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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.63KNew |
$29.4K - $42.5K
|
1.63K
$37.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.53K+ 9.45% |
$27.6K - $39.9K
|
17.7K
$407K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.5K+ 180.07% |
$27.1K - $39.2K
|
2.33K
$53.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.48K+ 1.09% |
$26.7K - $38.6K
|
137K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.33K+ 5.96% |
$23.9K - $34.6K
|
23.6K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.07K+ 7.35% |
$19.3K - $28K
|
15.6K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.04K+ 3.68% |
$18.8K - $27.2K
|
29.4K
$675K
|
|
|
Nov 21, 2022
Q3 2022
|
Bray Capital Advisors
|
BUY
|
- |
1KNew |
$18.1K - $26.1K
|
1K
$23K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
765+ 7.82% |
$13.8K - $20K
|
10.5K
$242K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
500New |
$9.03K - $13.1K
|
500
$11.5K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
392+ 5.3% |
$7.08K - $10.2K
|
7.79K
$179K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
307+ 1.07% |
$5.54K - $8.01K
|
29K
$665K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
300New |
$5.42K - $7.83K
|
300
$6.89K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
255+ 0.57% |
$4.61K - $6.66K
|
44.9K
$1.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
223+ 1.32% |
$4.03K - $5.82K
|
17.2K
$394K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
215+ 4.47% |
$3.88K - $5.61K
|
5.03K
$115K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
200New |
$3.61K - $5.22K
|
200
$4.59K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
193+ 5.43% |
$3.49K - $5.04K
|
3.75K
$86K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
186+ 2.42% |
$3.36K - $4.85K
|
7.86K
$180K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
105New |
$1.9K - $2.74K
|
105
$2.41K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
92+ 0.89% |
$1.66K - $2.4K
|
10.4K
$239K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
51New |
$921 - $1.33K
|
51
$1.17K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
29+ 7.36% |
$524 - $757
|
423
$9.71K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8+ 0.04% |
$144 - $209
|
19.1K
$439K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 0.07% |
$126 - $183
|
10.7K
$245K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
5+ 0.98% |
$90.3 - $131
|
515
$11.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
3+ 1.31% |
$54.2 - $78.3
|
232
$5.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29- 0.24% |
$524 - $757
|
12.2K
$280K
|
|
|
Oct 12, 2022
Q3 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-71- 0.28% |
$1.28K - $1.85K
|
25.6K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-97- 0.92% |
$1.75K - $2.53K
|
10.5K
$240K
|
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-150- 0.28% |
$2.71K - $3.92K
|
53.8K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-159- 1.0% |
$2.87K - $4.15K
|
15.8K
$362K
|
|
|
Nov 02, 2022
Q3 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-173- 0.21% |
$3.12K - $4.52K
|
82K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-226- 0.56% |
$4.08K - $5.9K
|
40.2K
$924K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-331- 0.44% |
$5.98K - $8.64K
|
75.3K
$1.73M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-556- 1.23% |
$10K - $14.5K
|
44.8K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-605- 4.81% |
$10.9K - $15.8K
|
12K
$275K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-700- 5.33% |
$12.6K - $18.3K
|
12.4K
$286K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-745- 5.6% |
$13.5K - $19.4K
|
12.6K
$288K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-760- 0.95% |
$13.7K - $19.8K
|
79.1K
$1.82M
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.62K- 4.12% |
$29.3K - $42.3K
|
37.8K
$867K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2K- 8.33% |
$36.1K - $52.2K
|
22K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.08K- 20.89% |
$37.5K - $54.2K
|
7.86K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.64K- 4.12% |
$47.6K - $68.8K
|
61.3K
$1.41M
|
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.3K- 8.47% |
$59.6K - $86.1K
|
35.7K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.6K- 0.78% |
$65K - $93.9K
|
458K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.18K- 26.19% |
$75.4K - $109K
|
11.8K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.95K- 64.26% |
$89.3K - $129K
|
2.75K
$63.1K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5.11K- 1.66% |
$92.3K - $133K
|
303K
$6.95M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.33K- 22.59% |
$114K - $165K
|
21.7K
$498K
|