Purchases and Sales Made in Q2 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q2 2023. 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 14, 2023
Q2 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
1.18K+ 7.89% |
$21.3K - $25.6K
|
16.1K
$369K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.12K+ 0.14% |
$20.3K - $24.4K
|
798K
$18.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.07K+ 5.96% |
$19.3K - $23.2K
|
18.9K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04K+ 8.94% |
$18.9K - $22.8K
|
12.7K
$292K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.01K+ 0.75% |
$18.3K - $21.9K
|
136K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
913+ 2.37% |
$16.6K - $19.9K
|
39.4K
$905K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
825+ 2.56% |
$15K - $18K
|
33.1K
$760K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
794+ 4.05% |
$14.4K - $17.3K
|
20.4K
$468K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
787+ 0.25% |
$14.3K - $17.2K
|
312K
$7.17M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
786+ 0.27% |
$14.3K - $17.1K
|
297K
$6.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
675+ 14.85% |
$12.3K - $14.7K
|
5.22K
$120K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
534+ 1.79% |
$9.69K - $11.6K
|
30.4K
$699K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
300New |
$5.45K - $6.54K
|
300
$6.89K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
244New |
$4.43K - $5.32K
|
244
$5.6K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
243New |
$4.41K - $5.3K
|
243
$5.58K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
215+ 0.23% |
$3.9K - $4.69K
|
95.7K
$2.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
148+ 3.99% |
$2.69K - $3.23K
|
3.86K
$88.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
75+ 12.71% |
$1.36K - $1.64K
|
665
$15.3K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30+ 1.68% |
$545 - $654
|
1.81K
$41.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30+ 1.68% |
$545 - $654
|
1.81K
$41.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
19+ 0.17% |
$345 - $414
|
10.9K
$251K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
15+ 0.03% |
$272 - $327
|
45.6K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8+ 0.49% |
$145 - $174
|
1.63K
$37.3K
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
7+ 1.33% |
$127 - $153
|
535
$12.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
5+ 0.47% |
$90.8 - $109
|
1.07K
$24.6K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 0.23% |
$18.2 - $21.8
|
429
$9.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-10- 0.2% |
$182 - $218
|
4.93K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-26- 0.78% |
$472 - $567
|
3.3K
$75.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35- 0.11% |
$635 - $763
|
33.1K
$760K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-38- 4.56% |
$690 - $828
|
795
$18.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-90- 0.47% |
$1.63K - $1.96K
|
19K
$437K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-166- 0.24% |
$3.01K - $3.62K
|
69K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-238- 2.24% |
$4.32K - $5.19K
|
10.4K
$239K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-287- 0.7% |
$5.21K - $6.26K
|
40.6K
$932K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-350- 53.85% |
$6.35K - $7.63K
|
300
$6.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-358- 15.82% |
$6.5K - $7.8K
|
1.91K
$43.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-414- 6.32% |
$7.51K - $9.03K
|
6.13K
$141K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-577- 3.06% |
$10.5K - $12.6K
|
18.3K
$419K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-686- 6.33% |
$12.5K - $15K
|
10.2K
$233K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-700- 2.16% |
$12.7K - $15.3K
|
31.8K
$729K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-952- 5.53% |
$17.3K - $20.8K
|
16.3K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.01K- 2.13% |
$18.3K - $22K
|
46.3K
$1.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.04K- 1.35% |
$18.9K - $22.7K
|
76.2K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.11K- 30.78% |
$20.2K - $24.2K
|
2.5K
$57.4K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.33K- 16.51% |
$24.1K - $29K
|
6.73K
$154K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-1.45K- 6.59% |
$26.4K - $31.7K
|
20.6K
$472K
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-1.5K- 11.47% |
$27.2K - $32.7K
|
11.6K
$266K
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1.84K- 6.56% |
$33.4K - $40.1K
|
26.2K
$602K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.86K- 1.07% |
$33.8K - $40.6K
|
173K
$3.97M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.91K- 2.38% |
$34.6K - $41.5K
|
78.2K
$1.8M
|