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 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.2KNew |
$253K - $309K
|
12.2K
$281K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
12.2KNew |
$252K - $308K
|
12.2K
$280K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.7K+ 9.44% |
$242K - $295K
|
136K
$3.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
11.3K+ 25.95% |
$234K - $285K
|
54.8K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10.9K+ 52.19% |
$225K - $275K
|
31.8K
$729K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.2KNew |
$211K - $258K
|
10.2K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$211K - $257K
|
10.2K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
10KNew |
$207K - $253K
|
10K
$230K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.96KNew |
$206K - $252K
|
9.96K
$229K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.67KNew |
$159K - $194K
|
7.67K
$176K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
7.4KNew |
$153K - $187K
|
7.4K
$170K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.29KNew |
$151K - $184K
|
7.29K
$167K
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
6.02KNew |
$124K - $152K
|
6.02K
$138K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4.92KNew |
$102K - $124K
|
4.92K
$113K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.54KNew |
$93.9K - $115K
|
4.54K
$104K
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.99K+ 0.51% |
$82.5K - $101K
|
793K
$18.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.75KNew |
$77.4K - $94.6K
|
3.75K
$86K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.64KNew |
$75.1K - $91.8K
|
3.64K
$83.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.29K+ 0.95% |
$67.9K - $83K
|
350K
$8.03M
|
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
3.02K+ 3.82% |
$62.5K - $76.3K
|
82.2K
$1.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Spc Financial, Inc.
|
BUY
|
- |
2.7K+ 29.35% |
$55.8K - $68.2K
|
11.9K
$273K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.7K+ 26.61% |
$55.8K - $68.2K
|
12.8K
$295K
|
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
2.58K+ 21.47% |
$53.2K - $65K
|
14.6K
$335K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.57KNew |
$53.2K - $64.9K
|
2.57K
$59.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.29K+ 5.41% |
$47.4K - $57.9K
|
44.7K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.19K+ 277.47% |
$45.3K - $55.3K
|
2.98K
$68.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17K+ 905.83% |
$44.9K - $54.9K
|
2.41K
$55.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14K+ 14.56% |
$44.3K - $54.1K
|
16.9K
$387K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.88KNew |
$38.9K - $47.5K
|
1.88K
$43.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.87K+ 16.32% |
$38.6K - $47.1K
|
13.3K
$306K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.82K+ 2.11% |
$37.6K - $45.9K
|
87.8K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.17K+ 2.11% |
$24.2K - $29.5K
|
56.7K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
648+ 4.24% |
$13.4K - $16.4K
|
15.9K
$366K
|
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
549+ 4.4% |
$11.3K - $13.9K
|
13K
$299K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
517+ 3.3% |
$10.7K - $13.1K
|
16.2K
$372K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
495New |
$10.2K - $12.5K
|
495
$11.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
479+ 0.9% |
$9.9K - $12.1K
|
54K
$1.24M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
382+ 53.06% |
$7.9K - $9.65K
|
1.1K
$25.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
362+ 0.8% |
$7.48K - $9.14K
|
45.4K
$1.04M
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
350New |
$7.23K - $8.84K
|
350
$8.04K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
193+ 5.43% |
$3.99K - $4.87K
|
3.75K
$86K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
175+ 3.44% |
$3.62K - $4.42K
|
5.26K
$121K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
169+ 1.44% |
$3.49K - $4.27K
|
11.9K
$273K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
139+ 13.9% |
$2.87K - $3.51K
|
1.14K
$26.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
50+ 10.89% |
$1.03K - $1.26K
|
509
$11.7K
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
26+ 1.14% |
$537 - $657
|
2.31K
$53K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22+ 0.46% |
$455 - $556
|
4.81K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
19+ 5.07% |
$393 - $480
|
394
$9.05K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12+ 13.64% |
$248 - $303
|
100
$2.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9+ 0.09% |
$186 - $227
|
9.94K
$228K
|