Purchases and Sales Made in Q4 2022 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
253KNew |
$4.16M - $5.49M
|
253K
$5.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
245K+ 20.29% |
$4.03M - $5.31M
|
1.45M
$33.4M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
236K+ 19.44% |
$3.89M - $5.12M
|
1.45M
$33.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
178K+ 130.31% |
$2.93M - $3.86M
|
315K
$7.23M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
169K+ 16.38% |
$2.78M - $3.66M
|
1.2M
$27.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
127K+ 2.57% |
$2.08M - $2.74M
|
5.05M
$116M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
124K+ 2.18% |
$2.04M - $2.69M
|
5.84M
$134M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.7K+ 2.85% |
$1.49M - $1.97M
|
3.27M
$75.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Opus Capital Group, LLC
|
BUY
|
- |
88KNew |
$1.45M - $1.91M
|
88K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.2KNew |
$1.3M - $1.72M
|
79.2K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
76K+ 8.11% |
$1.25M - $1.65M
|
1.01M
$23.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.1KNew |
$1.2M - $1.58M
|
73.1K
$1.68M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
62.1KNew |
$1.02M - $1.35M
|
62.1K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
58.2K+ 12.71% |
$957K - $1.26M
|
516K
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
55.5K+ 137.9% |
$912K - $1.2M
|
95.7K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.4K+ 4.5% |
$730K - $963K
|
1.03M
$23.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.2K+ 8.78% |
$693K - $913K
|
522K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.5K+ 32.27% |
$600K - $792K
|
150K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.5K+ 6.73% |
$518K - $684K
|
500K
$11.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
29KNew |
$476K - $628K
|
29K
$666K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7KNew |
$472K - $623K
|
28.7K
$660K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.5K+ 5.14% |
$452K - $597K
|
564K
$12.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.2K+ 10.41% |
$447K - $589K
|
288K
$6.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$388K - $512K
|
23.6K
$542K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
21.8KNew |
$358K - $473K
|
21.8K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
17.6K+ 11.83% |
$290K - $382K
|
167K
$3.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.4KNew |
$269K - $355K
|
16.4K
$376K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
15.8K+ 1.33% |
$259K - $342K
|
1.2M
$27.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
15.8K+ 100.13% |
$259K - $342K
|
31.5K
$724K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.8K+ 4.37% |
$259K - $342K
|
377K
$8.65M
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
13.1KNew |
$215K - $284K
|
13.1K
$301K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.1K+ 4.65% |
$215K - $283K
|
295K
$6.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 15.85% |
$204K - $269K
|
90.6K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11KNew |
$181K - $238K
|
11K
$252K
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10.9KNew |
$179K - $236K
|
10.9K
$250K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$177K - $234K
|
10.8K
$248K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.51K+ 76.39% |
$156K - $206K
|
21.9K
$504K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
8.05KNew |
$132K - $174K
|
8.05K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.02K+ 58.97% |
$132K - $174K
|
21.6K
$496K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.2KNew |
$118K - $156K
|
7.2K
$165K
|
|
|
Jan 19, 2023
Q4 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
6.4K+ 1.65% |
$105K - $139K
|
394K
$9.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.1K+ 4.07% |
$100K - $132K
|
156K
$3.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5.2K+ 7.27% |
$85.4K - $113K
|
76.7K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.47K+ 17.69% |
$73.5K - $96.9K
|
29.8K
$683K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.54K+ 19.96% |
$58.1K - $76.6K
|
21.2K
$488K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.31K+ 2.66% |
$54.4K - $71.8K
|
128K
$2.94M
|
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
3.14KNew |
$51.5K - $68K
|
3.14K
$72K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3.11KNew |
$51.1K - $67.4K
|
3.11K
$71.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
BUY
|
- |
3K+ 30.0% |
$49.3K - $65K
|
13K
$298K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.84K+ 5.58% |
$46.6K - $61.5K
|
53.7K
$1.23M
|