Purchases and Sales Made in Q3 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
368K+ 1921.22% |
$6.84M - $8.38M
|
387K
$8.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
112K+ 12.48% |
$2.08M - $2.54M
|
1.01M
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
108K+ 634235.31% |
$2M - $2.45M
|
108K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
108KNew |
$2M - $2.45M
|
108K
$2.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
78.4K+ 12.16% |
$1.46M - $1.78M
|
723K
$16.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
66KNew |
$1.23M - $1.5M
|
66K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.8K+ 6.48% |
$758K - $927K
|
670K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.3K+ 35.1% |
$749K - $917K
|
155K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.7K+ 184.99% |
$701K - $858K
|
58.1K
$1.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
31.8KNew |
$590K - $722K
|
31.8K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.5K+ 4.37% |
$511K - $625K
|
657K
$15.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24K+ 4.25% |
$445K - $545K
|
587K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.3K+ 143.4% |
$434K - $531K
|
39.6K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23K+ 0.46% |
$428K - $524K
|
5.04M
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
19.7KNew |
$366K - $448K
|
19.7K
$453K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.1KNew |
$317K - $389K
|
17.1K
$392K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
16.4KNew |
$305K - $373K
|
16.4K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.7KNew |
$292K - $357K
|
15.7K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15K+ 42.37% |
$278K - $341K
|
50.3K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.7KNew |
$273K - $335K
|
14.7K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$271K - $332K
|
14.6K
$335K
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
14KNew |
$260K - $319K
|
14K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.2KNew |
$246K - $301K
|
13.2K
$304K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12.4KNew |
$230K - $281K
|
12.4K
$284K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
11.7K+ 4.82% |
$218K - $266K
|
255K
$5.85M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6K+ 0.71% |
$196K - $240K
|
1.51M
$34.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.57K+ 23.58% |
$178K - $218K
|
50.2K
$1.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.07K+ 4.26% |
$169K - $206K
|
222K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.43K+ 442.41% |
$157K - $192K
|
10.3K
$237K
|
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
7.5K+ 75.0% |
$139K - $171K
|
17.5K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.26KNew |
$135K - $165K
|
7.26K
$167K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
6.43KNew |
$120K - $146K
|
6.43K
$148K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.8KNew |
$108K - $132K
|
5.8K
$133K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.37K+ 1.81% |
$99.9K - $122K
|
302K
$6.94M
|
|
|
Oct 13, 2023
Q3 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
4.96K+ 1.25% |
$92.1K - $113K
|
401K
$9.21M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.64K+ 46.3% |
$86.2K - $105K
|
14.6K
$336K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
4.23KNew |
$78.6K - $96.2K
|
4.23K
$97.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.08K+ 17.1% |
$75.8K - $92.7K
|
27.9K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.99K+ 54.32% |
$74.2K - $90.8K
|
11.3K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.09K+ 1.61% |
$57.5K - $70.3K
|
195K
$4.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
3K+ 3.98% |
$55.8K - $68.3K
|
78.3K
$1.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.71K+ 13.51% |
$50.4K - $61.6K
|
22.8K
$523K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.7K+ 25.71% |
$50.2K - $61.4K
|
13.2K
$303K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.59KNew |
$48.1K - $58.9K
|
2.59K
$59.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.57K+ 2.73% |
$47.7K - $58.4K
|
96.5K
$2.22M
|
|
|
Oct 10, 2023
Q3 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
2.17K+ 12.36% |
$40.3K - $49.4K
|
19.7K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.04K+ 0.73% |
$37.8K - $46.3K
|
279K
$6.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.91K+ 2.76% |
$35.5K - $43.4K
|
70.9K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.87K+ 4.11% |
$34.8K - $42.6K
|
47.4K
$1.09M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.75K+ 15.77% |
$32.5K - $39.8K
|
12.8K
$295K
|