Purchases and Sales Made in Q2 2022 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q2 2022. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.02M+ 20335.37% |
$62.5M - $76.4M
|
3.04M
$69.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
869KNew |
$18M - $21.9M
|
869K
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
760K+ 19.0% |
$15.7M - $19.2M
|
4.76M
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
508KNew |
$10.5M - $12.8M
|
508K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
447K+ 3095.54% |
$9.25M - $11.3M
|
462K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
288KNew |
$5.94M - $7.26M
|
288K
$6.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
255K+ 22.52% |
$5.26M - $6.43M
|
1.38M
$31.8M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
232K+ 31.56% |
$4.79M - $5.85M
|
965K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
232K+ 31.56% |
$4.79M - $5.85M
|
965K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
182K+ 67.09% |
$3.75M - $4.59M
|
452K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
147K+ 217.59% |
$3.05M - $3.72M
|
215K
$4.94M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
147KNew |
$3.04M - $3.72M
|
147K
$3.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
96K+ 252.63% |
$1.98M - $2.42M
|
134K
$3.08M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
93.7KNew |
$1.94M - $2.37M
|
93.7K
$2.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
86.4K+ 121.38% |
$1.79M - $2.18M
|
158K
$3.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
84.8K+ 110.99% |
$1.75M - $2.14M
|
161K
$3.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
83.4KNew |
$1.72M - $2.11M
|
83.4K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
79.8KNew |
$1.65M - $2.02M
|
79.8K
$1.83M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
76K+ 21.0% |
$1.57M - $1.92M
|
438K
$10M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
63.9KNew |
$1.32M - $1.61M
|
63.9K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
60.8KNew |
$1.26M - $1.54M
|
60.8K
$1.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
59.1K+ 18.28% |
$1.22M - $1.49M
|
382K
$8.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
57.1K+ 277.37% |
$1.18M - $1.44M
|
77.7K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56.6KNew |
$1.17M - $1.43M
|
56.6K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
54.5K+ 545.0% |
$1.13M - $1.38M
|
64.5K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.6K+ 13.69% |
$902K - $1.1M
|
362K
$8.32M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.6K+ 13.69% |
$902K - $1.1M
|
362K
$8.32M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
42KNew |
$868K - $1.06M
|
42K
$964K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.2KNew |
$831K - $1.02M
|
40.2K
$924K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
39.4KNew |
$814K - $995K
|
39.4K
$904K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.2K+ 16.15% |
$769K - $939K
|
268K
$6.14M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
36.4K+ 233.4% |
$753K - $920K
|
52K
$1.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.3KNew |
$667K - $815K
|
32.3K
$741K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.3KNew |
$667K - $815K
|
32.3K
$741K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
30.2K+ 10.88% |
$624K - $762K
|
308K
$7.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.1K+ 289.72% |
$622K - $760K
|
40.5K
$929K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
28.4KNew |
$586K - $716K
|
28.4K
$651K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
24.3K+ 24.61% |
$501K - $612K
|
123K
$2.82M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.3K+ 492.64% |
$482K - $588K
|
28K
$643K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.2KNew |
$460K - $562K
|
22.2K
$511K
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
20.3K+ 108.29% |
$419K - $511K
|
39K
$894K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.1KNew |
$395K - $482K
|
19.1K
$439K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.2K+ 7.62% |
$375K - $459K
|
257K
$5.89M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.5KNew |
$363K - $443K
|
17.5K
$403K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
16.9KNew |
$350K - $428K
|
16.9K
$389K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
16.6K+ 2.66% |
$343K - $420K
|
642K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.9KNew |
$330K - $403K
|
15.9K
$366K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.6K+ 2.06% |
$260K - $317K
|
622K
$14.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.5KNew |
$259K - $317K
|
12.5K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.3KNew |
$253K - $310K
|
12.3K
$282K
|