Purchases and Sales Made in Q3 2022 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 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 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
251K+ 26.01% |
$4.53M - $6.55M
|
1.22M
$27.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
243K+ 25.13% |
$4.38M - $6.33M
|
1.21M
$27.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
194KNew |
$3.51M - $5.07M
|
194K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
167K+ 3.5% |
$3.01M - $4.35M
|
4.93M
$113M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
149KNew |
$2.69M - $3.89M
|
149K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 4.61% |
$2.53M - $3.66M
|
3.18M
$73M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
137KNew |
$2.47M - $3.57M
|
137K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
123KNew |
$2.23M - $3.22M
|
123K
$2.83M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 13.77% |
$2.16M - $3.12M
|
988K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
103K+ 1.84% |
$1.86M - $2.69M
|
5.71M
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.5KNew |
$1.38M - $2M
|
76.5K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
41.6K+ 52.73% |
$751K - $1.08M
|
120K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
36.2K+ 29.49% |
$654K - $945K
|
159K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8KNew |
$646K - $934K
|
35.8K
$821K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
32.9K+ 5.74% |
$594K - $859K
|
606K
$13.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31.5KNew |
$568K - $821K
|
31.5K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.3K+ 7.15% |
$565K - $817K
|
469K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.3K+ 31.29% |
$529K - $765K
|
123K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.2K+ 13.59% |
$528K - $763K
|
244K
$5.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.3K+ 5.56% |
$510K - $737K
|
536K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.6K+ 6.11% |
$499K - $721K
|
480K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
27.6KNew |
$498K - $720K
|
27.6K
$633K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
27.2KNew |
$492K - $711K
|
27.2K
$625K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24.9K+ 9.69% |
$449K - $649K
|
281K
$6.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.4K+ 3.92% |
$440K - $636K
|
646K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.3K+ 57.93% |
$421K - $608K
|
63.5K
$1.46M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
21.9KNew |
$396K - $572K
|
21.9K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.8KNew |
$303K - $438K
|
16.8K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3K+ 3.23% |
$204K - $295K
|
361K
$8.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3K+ 19.86% |
$203K - $294K
|
67.9K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$184K - $266K
|
10.2K
$234K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.44K+ 390.93% |
$170K - $246K
|
11.9K
$272K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.85K+ 50.46% |
$160K - $231K
|
26.4K
$606K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.82K+ 9.37% |
$141K - $204K
|
91.3K
$2.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7K+ 10.85% |
$126K - $183K
|
71.5K
$1.64M
|
|
|
Oct 26, 2022
Q3 2022
|
Spc Financial, Inc.
|
BUY
|
- |
5.5K+ 46.22% |
$99.3K - $144K
|
17.4K
$400K
|
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
5.45K+ 1.42% |
$98.3K - $142K
|
388K
$8.9M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.09KNew |
$91.9K - $133K
|
5.09K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.09K+ 1017.0% |
$91.8K - $133K
|
5.59K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.66K+ 2.58% |
$84.1K - $122K
|
185K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
4.41K+ 33.87% |
$79.6K - $115K
|
17.4K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.33KNew |
$78.1K - $113K
|
4.33K
$99.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.87K+ 129.61% |
$69.8K - $101K
|
6.85K
$157K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.89K+ 0.36% |
$52.1K - $75.4K
|
795K
$18.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 1.77% |
$47K - $67.9K
|
150K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.15KNew |
$38.8K - $56.1K
|
2.15K
$49.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.03K+ 12.05% |
$36.7K - $53.1K
|
18.9K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2K+ 1.03% |
$36.2K - $52.3K
|
197K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.93K+ 2.49% |
$34.9K - $50.4K
|
79.6K
$1.83M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.84K+ 4.39% |
$33.3K - $48.1K
|
43.8K
$1.01M
|