Purchases and Sales Made in Q2 2023 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 2023. 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 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.44M+ 13.83% |
$11.8M - $22.9M
|
44.8M
$306M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.11MNew |
$4.55M - $8.87M
|
2.11M
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.08M+ 11.59% |
$4.49M - $8.75M
|
20M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.05M+ 266.02% |
$4.44M - $8.65M
|
2.83M
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.82MNew |
$3.93M - $7.66M
|
1.82M
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
1.8M+ 13.65% |
$3.89M - $7.57M
|
15M
$102M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.58MNew |
$3.42M - $6.66M
|
1.58M
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
1.54MNew |
$3.32M - $6.48M
|
1.54M
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
1.5MNew |
$3.24M - $6.32M
|
1.5M
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.2M+ 120.62% |
$2.59M - $5.05M
|
2.19M
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
948KNew |
$2.05M - $3.99M
|
948K
$6.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
887K+ 477.52% |
$1.92M - $3.73M
|
1.07M
$7.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
886K+ 22.84% |
$1.91M - $3.73M
|
4.76M
$32.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
878K+ 252.23% |
$1.9M - $3.7M
|
1.23M
$8.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
826K+ 137.06% |
$1.78M - $3.48M
|
1.43M
$9.76M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
826K+ 137.06% |
$1.78M - $3.48M
|
1.43M
$9.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
783K+ 15.02% |
$1.69M - $3.3M
|
5.99M
$40.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
626K+ 35.0% |
$1.35M - $2.64M
|
2.41M
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
600KNew |
$1.3M - $2.53M
|
600K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
581K+ 330.45% |
$1.25M - $2.45M
|
757K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
523K+ 9.12% |
$1.13M - $2.2M
|
6.26M
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
494K+ 29.16% |
$1.07M - $2.08M
|
2.19M
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
428K+ 256.38% |
$924K - $1.8M
|
594K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
340KNew |
$734K - $1.43M
|
340K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
298KNew |
$644K - $1.26M
|
298K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
277KNew |
$598K - $1.17M
|
277K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
218K+ 8.47% |
$470K - $917K
|
2.79M
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
209K+ 220.29% |
$451K - $879K
|
304K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
194K+ 5.1% |
$419K - $816K
|
4M
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
180KNew |
$390K - $760K
|
180K
$1.23M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
159KNew |
$344K - $671K
|
159K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
135K+ 6.93% |
$291K - $567K
|
2.08M
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
134KNew |
$289K - $564K
|
134K
$915K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
131K+ 101.58% |
$282K - $550K
|
259K
$1.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
129KNew |
$278K - $543K
|
129K
$880K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
121KNew |
$261K - $509K
|
121K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
120KNew |
$260K - $506K
|
120K
$821K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
115K+ 136.26% |
$249K - $486K
|
200K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
114KNew |
$246K - $479K
|
114K
$777K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
106K+ 20.56% |
$230K - $448K
|
623K
$4.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
91.2K+ 1321.29% |
$197K - $384K
|
98.2K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
86.5K+ 183.28% |
$187K - $364K
|
134K
$913K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
83.9KNew |
$181K - $353K
|
83.9K
$573K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
79.3KNew |
$171K - $334K
|
79.3K
$542K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
78.7K+ 44.76% |
$170K - $331K
|
255K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
77.7KNew |
$168K - $327K
|
77.7K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
75.7K+ 220.24% |
$163K - $319K
|
110K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
75.5KNew |
$163K - $318K
|
75.5K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
73.2KNew |
$158K - $308K
|
73.2K
$500K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
71.5KNew |
$154K - $301K
|
71.5K
$488K
|