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
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
71.2KNew |
$154K - $300K
|
71.2K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
47.5K+ 32.65% |
$103K - $200K
|
193K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
44.1K+ 42.1% |
$95.2K - $186K
|
149K
$997K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
44K+ 107.54% |
$94.9K - $185K
|
84.8K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
43.5K+ 25.95% |
$94K - $183K
|
211K
$1.41M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
37.7K+ 12.03% |
$81.5K - $159K
|
351K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
37.1K+ 150.14% |
$80K - $156K
|
61.7K
$414K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
35.4KNew |
$76.5K - $149K
|
35.4K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.7K+ 54.82% |
$64.3K - $125K
|
84K
$563K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.3K+ 199.24% |
$56.8K - $111K
|
39.5K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23.2K+ 100.87% |
$50.1K - $97.7K
|
46.2K
$310K
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
22KNew |
$47.5K - $92.6K
|
22K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.1KNew |
$39.2K - $76.4K
|
18.1K
$122K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.2KNew |
$37.2K - $72.4K
|
17.2K
$115K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$34.1K - $66.5K
|
15.8K
$106K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.7K+ 10.89% |
$33.8K - $65.9K
|
159K
$1.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.6K+ 4.37% |
$33.8K - $65.8K
|
374K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
15.3KNew |
$33K - $64.2K
|
15.3K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.7K+ 2.56% |
$31.8K - $62K
|
590K
$3.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.5K+ 78.16% |
$31.3K - $61K
|
33K
$221K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.2KNew |
$28.5K - $55.5K
|
13.2K
$88.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
11K+ 15.86% |
$23.8K - $46.3K
|
80.4K
$539K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.4K+ 9.06% |
$22.5K - $43.8K
|
125K
$839K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.2KNew |
$22K - $42.8K
|
10.2K
$68.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.96K+ 7.44% |
$21.5K - $41.9K
|
144K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.33K+ 27.17% |
$18K - $35.1K
|
39K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
7.87K+ 7.8% |
$17K - $33.1K
|
109K
$729K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.81K+ 122.95% |
$16.9K - $32.9K
|
14.2K
$94.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Industry Ventures, L.L.C.
|
BUY
|
- |
7.33KNew |
$15.8K - $30.9K
|
7.33K
$49.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.85K+ 29.57% |
$14.8K - $28.8K
|
30K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.59K+ 65.44% |
$14.2K - $27.7K
|
16.7K
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
6.22K+ 19.05% |
$13.4K - $26.2K
|
38.9K
$260K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.56K+ 15.26% |
$9.86K - $19.2K
|
34.5K
$231K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.41K+ 14.52% |
$9.52K - $18.5K
|
34.8K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.7K+ 9.45% |
$7.99K - $15.6K
|
42.8K
$287K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.25K+ 6.63% |
$4.85K - $9.46K
|
36.1K
$242K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
2.15K+ 2.33% |
$4.64K - $9.04K
|
94.2K
$631K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.78K+ 9.74% |
$3.85K - $7.5K
|
20.1K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.65K+ 9.61% |
$3.56K - $6.95K
|
18.8K
$126K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.19K+ 7.79% |
$2.58K - $5.03K
|
16.5K
$111K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.04K+ 16.51% |
$2.26K - $4.4K
|
7.37K
$49.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.04K+ 16.51% |
$2.26K - $4.4K
|
7.37K
$49.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
865+ 1.08% |
$1.87K - $3.64K
|
80.9K
$542K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
750+ 7.16% |
$1.62K - $3.16K
|
11.2K
$75.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
564+ 6.52% |
$1.22K - $2.37K
|
9.22K
$61.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
400+ 2.08% |
$864 - $1.68K
|
19.7K
$132K
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
295+ 0.06% |
$637 - $1.24K
|
498K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
161+ 53.14% |
$348 - $678
|
464
$3.11K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$216 - $421
|
100
$670
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
16New |
$34.6 - $67.4
|
16
$107
|