Institutional Ownership Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP). We have compiled data on the 266 institutions that hold shares in the stock, with a total of 301 Million shares, which have been reported (via 13F filing form) to have a value of $2.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Options Solutions, LLC
Chevy Chase, MD |
Nov 14, 2024 Q3 2024 |
130,970
shares
|
$939,054
0.41% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
128,415
shares
|
$920,735
0.0% of portfolio
|
Q3 2024
Reduced 27.1%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
120,410
shares
|
$863,339
0.01% of portfolio
|
Q3 2024
Added 10.05%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
116,294
shares
|
$833,827
0.0% of portfolio
|
Q3 2024
Added 9.32%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
114,364
shares
|
$819,989
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
104,993
shares
|
$752,799
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
103,979
shares
|
$745,529
0.07% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
103,302
shares
|
$740,675
0.01% of portfolio
|
Q3 2024
Added 23.84%
|
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Oct 24, 2024 Q3 2024 |
102,664
shares
|
$736,100
0.69% of portfolio
|
Q4 2023
Added 2.27%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
99,580
shares
|
$713,988
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
98,202
shares
|
$704,108
0.0% of portfolio
|
Q3 2024
Reduced 34.58%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
95,287
shares
|
$683,207
0.0% of portfolio
|
Q3 2024
Added 38.85%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
94,755
shares
|
$679,393
0.0% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
93,533
shares
|
$670,631
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
91,076
shares
|
$653,014
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
88,758
shares
|
$636,394
0.0% of portfolio
|
Q1 2024
Added 16.74%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
85,260
shares
|
$611,314
0.0% of portfolio
|
Q2 2024
Added 108.61%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
80,400
shares
|
$576,468
0.01% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
80,214
shares
|
$575,134
0.0% of portfolio
|
Q3 2024
Added 1.23%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
79,920
shares
|
$573,026
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
73,157
shares
|
$524,535
0.04% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
71,725
shares
|
$514,268
0.0% of portfolio
|
Q3 2024
Added 88.01%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Oct 31, 2024 Q3 2024 |
71,471
shares
|
$512,447
0.13% of portfolio
|
Q2 2023
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
71,299
shares
|
$511,213
0.0% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
70,900
shares
|
$508,353
0.0% of portfolio
|
Q3 2024
Added 3.96%
|