Institutional Ownership Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP). We have compiled data on the 264 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 $2.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
36,110
shares
|
$246,631
0.0% of portfolio
|
Q2 2023
Added 6.63%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
35,423
shares
|
$241,939
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
35,282
shares
|
$240,976
0.0% of portfolio
|
Q3 2024
Reduced 28.37%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
35,279
shares
|
$240,955
0.01% of portfolio
|
Q3 2024
Reduced 25.18%
|
|
|
Wedmont Private Capital
|
Oct 08, 2024 Q3 2024 |
34,970
shares
|
$238,845
0.01% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
33,600
shares
|
$229,488
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
32,742
shares
|
$223,627
0.02% of portfolio
|
Q2 2023
Reduced 16.28%
|
|
|
Counterpoint Mutual Funds LLC
|
Nov 12, 2024 Q3 2024 |
31,026
shares
|
$211,907
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
30,527
shares
|
$208,499
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
30,503
shares
|
$208,335
0.0% of portfolio
|
Q3 2024
Added 122.49%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
28,985
shares
|
$197,967
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
28,355
shares
|
$193,664
0.01% of portfolio
|
Q3 2024
Added 2.24%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,320
shares
|
$179,765
0.0% of portfolio
|
Q3 2024
Reduced 7.77%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
26,315
shares
|
$179,731
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
26,017
shares
|
$177,696
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
25,989
shares
|
$177,504
0.09% of portfolio
|
Q3 2023
New holding
|
|
|
Flaharty Asset Management, LLC
|
Oct 18, 2024 Q3 2024 |
25,500
shares
|
$174,165
0.02% of portfolio
|
Q2 2024
Added 70.0%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
25,000
shares
|
$170,750
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
24,846
shares
|
$169,698
0.0% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,221
shares
|
$165,429
0.0% of portfolio
|
Q3 2024
Added 106.43%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
23,431
shares
|
$160,033
0.0% of portfolio
|
Q3 2024
Added 38.52%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 25, 2024 Q3 2024 |
22,270
shares
|
$152,104
0.11% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
21,755
shares
|
$148,586
0.0% of portfolio
|
Q3 2024
Added 21.62%
|
|
|
Cherrydale Wealth Management, LLC
|
Oct 11, 2024 Q3 2024 |
20,803
shares
|
$142,084
0.05% of portfolio
|
Q4 2023
Reduced 0.77%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,730
shares
|
$141,585
0.0% of portfolio
|
Q3 2024
Reduced 4.83%
|