Purchases and Sales Made in Q3 2021 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-2.84K- 11.06% |
$68.5K - $89.3K
|
22.8K
$453K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.45K- 4.57% |
$83.3K - $109K
|
72.2K
$1.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.66K- 7.16% |
$88.2K - $115K
|
47.4K
$942K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.9K- 8.93% |
$93.9K - $122K
|
39.7K
$789K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.1K- 30.74% |
$123K - $160K
|
11.5K
$228K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.4K- 3.22% |
$130K - $170K
|
162K
$3.23M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.63K- 21.37% |
$136K - $177K
|
20.7K
$411K
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-7.63K- 10.25% |
$184K - $240K
|
66.8K
$1.33M
|
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-8.3KClosed |
$200K - $261K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.38K- 36.95% |
$202K - $263K
|
14.3K
$284K
|
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-8.8KClosed |
$212K - $277K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-10.3K- 9.95% |
$249K - $325K
|
93.6K
$1.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.6K- 7.82% |
$257K - $335K
|
125K
$2.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10.7KClosed |
$258K - $336K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-11.2KClosed |
$269K - $351K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.6KClosed |
$303K - $396K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.2KClosed |
$366K - $477K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-16.6KClosed |
$401K - $523K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.8K- 99.95% |
$405K - $528K
|
8
$159
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.4K- 24.2% |
$421K - $549K
|
54.7K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.7K- 10.8% |
$547K - $713K
|
187K
$3.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.3K- 4.74% |
$634K - $827K
|
529K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.3K- 6.58% |
$657K - $857K
|
387K
$7.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.6K- 14.28% |
$665K - $867K
|
166K
$3.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.2K- 78.88% |
$705K - $919K
|
7.83K
$155K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-34.3KClosed |
$826K - $1.08M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.8K- 54.8% |
$863K - $1.13M
|
29.5K
$587K
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-49.3KClosed |
$1.19M - $1.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-60.1K- 4.02% |
$1.45M - $1.89M
|
1.43M
$28.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60.9K- 67.21% |
$1.47M - $1.91M
|
29.7K
$590K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-146K- 73.54% |
$3.52M - $4.59M
|
52.5K
$1.04M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-245K- 50.0% |
$5.91M - $7.7M
|
245K
$4.86M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-344K- 22.81% |
$8.31M - $10.8M
|
1.17M
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-425KClosed |
$10.3M - $13.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33M- 44.66% |
$32M - $41.7M
|
1.64M
$32.6M
|