Purchases and Sales Made in Q2 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 2022. The information is specifically focused on institutions that hold shares of Compass, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
54.3KNew |
$192K - $421K
|
54.3K
$371K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
54.1KNew |
$191K - $420K
|
54.1K
$370K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51.6KNew |
$182K - $400K
|
51.6K
$352K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51.5K+ 616.83% |
$182K - $400K
|
59.9K
$409K
|
|
Aug 15, 2022
Q2 2022
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
47.7KNew |
$168K - $370K
|
47.7K
$326K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
44.1KNew |
$156K - $342K
|
44.1K
$301K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
41.2KNew |
$145K - $320K
|
41.2K
$281K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
40.4KNew |
$143K - $314K
|
40.4K
$276K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
36.6K+ 373.4% |
$129K - $284K
|
46.3K
$317K
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
36.5K+ 136.38% |
$129K - $283K
|
63.2K
$432K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.7KNew |
$126K - $277K
|
35.7K
$244K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
33KNew |
$116K - $256K
|
33K
$225K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
28.5KNew |
$101K - $221K
|
28.5K
$194K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
26.3KNew |
$92.9K - $204K
|
26.3K
$180K
|
|
Jul 14, 2022
Q2 2022
|
Compass Advisory Group LLC
|
BUY
|
- |
24.6KNew |
$86.8K - $191K
|
24.6K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.3KNew |
$82.3K - $181K
|
23.3K
$159K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.8K+ 35.74% |
$73.4K - $161K
|
79K
$540K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
19.6KNew |
$69K - $152K
|
19.6K
$134K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
18.7KNew |
$66.1K - $145K
|
18.7K
$128K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.7KNew |
$62.6K - $138K
|
17.7K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.2KNew |
$60.8K - $134K
|
17.2K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.1KNew |
$60.2K - $132K
|
17.1K
$116K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.6KNew |
$58.7K - $129K
|
16.6K
$114K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.2KNew |
$57.2K - $126K
|
16.2K
$111K
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
15.1K+ 42.2% |
$53.4K - $117K
|
51K
$348K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15K+ 995.34% |
$52.8K - $116K
|
16.5K
$112K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.5KNew |
$51.3K - $113K
|
14.5K
$99.3K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
14.2KNew |
$50.3K - $110K
|
14.2K
$97.2K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13K+ 9.42% |
$45.9K - $101K
|
151K
$1.03M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.8KNew |
$45.1K - $99.3K
|
12.8K
$87.4K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.7K+ 10.69% |
$44.7K - $98.3K
|
131K
$896K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.1K+ 67.77% |
$42.6K - $93.8K
|
29.9K
$204K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
11.4KNew |
$40.3K - $88.7K
|
11.4K
$78.1K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.8KNew |
$38.2K - $83.9K
|
10.8K
$73.9K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10K+ 28.41% |
$35.3K - $77.6K
|
45.2K
$309K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.08K+ 121.77% |
$21.4K - $47.1K
|
11.1K
$75.6K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.17KNew |
$18.3K - $40.1K
|
5.17K
$35.3K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.11K+ 606.65% |
$18K - $39.6K
|
5.95K
$40.6K
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.9K+ 3.31% |
$13.8K - $30.3K
|
122K
$831K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.13KNew |
$11.1K - $24.3K
|
3.13K
$21.4K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.93KNew |
$6.8K - $15K
|
1.93K
$13.2K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.77K+ 1.06% |
$6.24K - $13.7K
|
169K
$1.16M
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
1.68K+ 0.23% |
$5.92K - $13K
|
746K
$5.1M
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
989New |
$3.49K - $7.67K
|
989
$6.75K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
895+ 5.84% |
$3.16K - $6.95K
|
16.2K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
776+ 0.18% |
$2.74K - $6.02K
|
422K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
635+ 9.47% |
$2.24K - $4.93K
|
7.34K
$50.1K
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
420New |
$1.48K - $3.26K
|
420
$2.87K
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
420New |
$1.48K - $3.26K
|
420
$2.87K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
240+ 9.11% |
$847 - $1.86K
|
2.88K
$19.6K
|