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
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-870- 87.0% |
$14.8K - $19.9K
|
130
$2.98K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-942- 0.56% |
$16.1K - $21.5K
|
167K
$3.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.07K- 57.07% |
$18.3K - $24.5K
|
805
$18.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.11K- 0.14% |
$19K - $25.4K
|
774K
$17.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.17K- 2.46% |
$19.9K - $26.7K
|
46.3K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.18K- 7.31% |
$20K - $26.9K
|
14.9K
$342K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.8K- 3.78% |
$30.8K - $41.2K
|
45.9K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.88K- 6.11% |
$32K - $42.9K
|
28.8K
$662K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-2.4K- 8.6% |
$40.9K - $54.9K
|
25.5K
$585K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.44K- 0.34% |
$41.6K - $55.7K
|
721K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.53K- 11.09% |
$43.1K - $57.7K
|
20.2K
$465K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.56K- 1.51% |
$43.6K - $58.4K
|
166K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.57K- 5.11% |
$43.8K - $58.7K
|
47.8K
$1.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 1.51% |
$43.9K - $58.9K
|
168K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.83K- 87.84% |
$48.3K - $64.8K
|
392
$9K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.02K- 2.8% |
$51.6K - $69.1K
|
105K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.11K- 4.37% |
$53K - $71.1K
|
68.1K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.15K- 9.92% |
$53.7K - $72K
|
28.6K
$657K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.38K- 23.1% |
$57.7K - $77.3K
|
11.3K
$259K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.7K- 4.73% |
$63.1K - $84.6K
|
74.6K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.85K- 13.8% |
$65.7K - $88K
|
24.1K
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.58K- 63.08% |
$78.1K - $105K
|
2.68K
$61.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-5K- 15.82% |
$85.3K - $114K
|
26.6K
$611K
|
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-5.02K- 9.49% |
$85.6K - $115K
|
47.9K
$1.1M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-6.01K- 1.24% |
$103K - $137K
|
478K
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-6.01K- 1.24% |
$103K - $137K
|
478K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.08K- 8.57% |
$104K - $139K
|
64.8K
$1.49M
|
|
|
Jan 09, 2024
Q4 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-6.57K- 31.62% |
$112K - $150K
|
14.2K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.78K- 1.98% |
$133K - $178K
|
386K
$8.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.49K- 24.15% |
$162K - $217K
|
29.8K
$684K
|
|
|
Jan 31, 2024
Q4 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-12.5K- 22.12% |
$213K - $286K
|
44K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-14K- 52.67% |
$239K - $320K
|
12.6K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.6K- 2.22% |
$249K - $333K
|
642K
$14.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-14.8K- 3.69% |
$252K - $338K
|
386K
$8.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.8K- 10.4% |
$252K - $338K
|
128K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 1.84% |
$305K - $409K
|
955K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.2K- 0.5% |
$430K - $576K
|
5.02M
$115M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.9K- 51.69% |
$527K - $706K
|
28.8K
$662K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-31.9K- 1.82% |
$544K - $729K
|
1.72M
$39.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34K- 7.31% |
$580K - $778K
|
431K
$9.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-60.1K- 23.56% |
$1.02M - $1.37M
|
195K
$4.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-66.2K- 4.9% |
$1.13M - $1.51M
|
1.29M
$29.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66.5K- 61.69% |
$1.13M - $1.52M
|
41.3K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-67.7K- 34.8% |
$1.15M - $1.55M
|
127K
$2.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-75.6K- 5.04% |
$1.29M - $1.73M
|
1.42M
$32.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-85.6K- 28.0% |
$1.46M - $1.96M
|
220K
$5.05M
|