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 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.37K+ 7.98% |
$23.3K - $31.2K
|
18.5K
$424K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.18K+ 0.87% |
$20.2K - $27K
|
138K
$3.16M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.03K+ 3.97% |
$17.6K - $23.6K
|
27K
$621K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.01KNew |
$17.3K - $23.2K
|
1.01K
$23.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.01K+ 24.53% |
$17.2K - $23K
|
5.12K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
705+ 203.76% |
$12K - $16.1K
|
1.05K
$24.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
690New |
$11.8K - $15.8K
|
690
$15.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
662+ 4.04% |
$11.3K - $15.1K
|
17.1K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
504+ 969.23% |
$8.6K - $11.5K
|
556
$12.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
432New |
$7.37K - $9.88K
|
432
$9.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
349+ 1.35% |
$5.95K - $7.98K
|
26.2K
$600K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
BUY
|
- |
250New |
$4.27K - $5.72K
|
250
$5.74K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
250New |
$4.27K - $5.72K
|
250
$5.74K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
222+ 1.64% |
$3.79K - $5.07K
|
13.7K
$316K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
191+ 0.86% |
$3.26K - $4.37K
|
22.3K
$512K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
149+ 0.5% |
$2.54K - $3.41K
|
30K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
139+ 0.06% |
$2.37K - $3.18K
|
220K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
124+ 10.16% |
$2.12K - $2.83K
|
1.34K
$30.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
124+ 1.18% |
$2.12K - $2.83K
|
10.6K
$244K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
120+ 2.09% |
$2.05K - $2.74K
|
5.87K
$135K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
116+ 23.2% |
$1.98K - $2.65K
|
616
$14.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
105+ 0.11% |
$1.79K - $2.4K
|
96K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
78+ 0.2% |
$1.33K - $1.78K
|
39.7K
$911K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
73New |
$1.25K - $1.67K
|
73
$1.68K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
64+ 14.68% |
$1.09K - $1.46K
|
500
$11.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
63+ 12.38% |
$1.07K - $1.44K
|
572
$13.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
21+ 0.19% |
$358 - $480
|
11K
$251K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20New |
$341 - $457
|
20
$459
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 0.55% |
$154 - $206
|
1.64K
$37.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
8+ 0.31% |
$136 - $183
|
2.6K
$59.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8+ 1.48% |
$136 - $183
|
549
$12.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
6+ 0.56% |
$102 - $137
|
1.09K
$25K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
6+ 1.39% |
$102 - $137
|
439
$10.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
5+ 0.04% |
$85.3 - $114
|
12.5K
$288K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9- 0.49% |
$154 - $206
|
1.84K
$42.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-14- 2.8% |
$239 - $320
|
486
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50- 0.15% |
$853 - $1.14K
|
33.1K
$759K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-54- 0.07% |
$921 - $1.23K
|
71.9K
$1.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-70- 0.14% |
$1.19K - $1.6K
|
48.8K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-119- 0.2% |
$2.03K - $2.72K
|
58K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-127- 0.4% |
$2.17K - $2.9K
|
31.4K
$721K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-156- 0.81% |
$2.66K - $3.57K
|
19.1K
$439K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-250- 0.98% |
$4.27K - $5.72K
|
25.4K
$582K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-290- 4.31% |
$4.95K - $6.63K
|
6.44K
$148K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-329- 15.36% |
$5.61K - $7.52K
|
1.81K
$41.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-348- 1.89% |
$5.94K - $7.96K
|
18.1K
$415K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-391- 2.66% |
$6.67K - $8.94K
|
14.3K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-447- 3.94% |
$7.63K - $10.2K
|
10.9K
$250K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-600- 3.33% |
$10.2K - $13.7K
|
17.4K
$400K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-631- 10.29% |
$10.8K - $14.4K
|
5.5K
$126K
|