Purchases and Sales Made in Q4 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.6MNew |
$95.6M - $128M
|
5.6M
$129M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.67M+ 21507.98% |
$62.7M - $84M
|
3.69M
$84.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
358K+ 10.61% |
$6.11M - $8.19M
|
3.73M
$85.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 81.97% |
$3.1M - $4.16M
|
404K
$9.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
126K+ 8.36% |
$2.15M - $2.88M
|
1.63M
$37.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
77.9K+ 331.54% |
$1.33M - $1.78M
|
101K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 11.15% |
$1.21M - $1.62M
|
709K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
50.6K+ 4.68% |
$863K - $1.16M
|
1.13M
$26M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45.3KNew |
$774K - $1.04M
|
45.3K
$1.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
45K+ 31.98% |
$768K - $1.03M
|
186K
$4.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.7K+ 28.8% |
$762K - $1.02M
|
200K
$4.59M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.8K+ 11.84% |
$729K - $977K
|
404K
$9.27M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
38.8K+ 12.84% |
$662K - $888K
|
341K
$7.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.8K+ 5.49% |
$628K - $841K
|
707K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
35.3KNew |
$602K - $807K
|
35.3K
$810K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.2K+ 11.9% |
$567K - $760K
|
313K
$7.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.6KNew |
$540K - $723K
|
31.6K
$726K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.4KNew |
$467K - $625K
|
27.4K
$628K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.8K+ 4.22% |
$422K - $566K
|
611K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.8K+ 151.9% |
$407K - $545K
|
39.5K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.6KNew |
$386K - $517K
|
22.6K
$519K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
20.8K+ 2.07% |
$355K - $475K
|
1.03M
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
18.9KNew |
$323K - $432K
|
18.9K
$434K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.6K+ 2.66% |
$267K - $358K
|
603K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
14KNew |
$238K - $319K
|
14K
$321K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.7K+ 27.31% |
$234K - $313K
|
63.9K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5K+ 66.07% |
$231K - $309K
|
34K
$780K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.8KNew |
$202K - $270K
|
11.8K
$271K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
10KNew |
$171K - $229K
|
10K
$230K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10KNew |
$171K - $228K
|
10K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.74KNew |
$166K - $223K
|
9.74K
$224K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
9.46K+ 673.43% |
$161K - $216K
|
10.9K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.41KNew |
$161K - $215K
|
9.41K
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.22KNew |
$157K - $211K
|
9.22K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
8.95KNew |
$153K - $205K
|
8.95K
$205K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.83K+ 5.78% |
$134K - $179K
|
143K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.61K+ 64.01% |
$113K - $151K
|
16.9K
$389K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5.95K+ 21.48% |
$102K - $136K
|
33.7K
$773K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.59K+ 13.71% |
$78.3K - $105K
|
38.1K
$874K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.37K+ 4.53% |
$74.6K - $100K
|
101K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.22K+ 6.52% |
$72K - $96.5K
|
68.9K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.01KNew |
$68.3K - $91.6K
|
4.01K
$92K
|
|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
3.97K+ 20.13% |
$67.8K - $90.8K
|
23.7K
$544K
|
|
|
Feb 06, 2024
Q4 2023
|
Smh Capital Advisors Inc
|
BUY
|
- |
3.8K+ 5.26% |
$64.8K - $86.9K
|
76K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.7K+ 0.92% |
$63.2K - $84.6K
|
408K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.9K+ 4.77% |
$49.5K - $66.3K
|
63.7K
$1.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.26K+ 17.62% |
$38.6K - $51.7K
|
15.1K
$347K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.1K+ 15.69% |
$35.9K - $48.1K
|
15.5K
$356K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.79K+ 6.71% |
$30.5K - $40.9K
|
28.4K
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.58K+ 11.11% |
$26.9K - $36.1K
|
15.8K
$362K
|