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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.0% |
$8.64 - $16.8
|
112K
$764K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 3.57% |
$4.32 - $8.42
|
54
$369
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 60.0% |
$6.48 - $12.6
|
2
$13.7
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-48- 75.0% |
$104 - $202
|
16
$109
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-116- 46.22% |
$251 - $488
|
135
$922
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-257- 4.88% |
$555 - $1.08K
|
5.01K
$34.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-324- 2.98% |
$700 - $1.36K
|
10.5K
$72K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-374- 25.32% |
$808 - $1.57K
|
1.1K
$7.53K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-500- 2.87% |
$1.08K - $2.11K
|
16.9K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-500- 50.0% |
$1.08K - $2.11K
|
500
$3.42K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-602- 37.91% |
$1.3K - $2.53K
|
986
$6.73K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-730- 53.48% |
$1.58K - $3.07K
|
635
$4.34K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-952- 18.63% |
$2.06K - $4.01K
|
4.16K
$28.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.03K- 7.61% |
$2.22K - $4.33K
|
12.5K
$85.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.57K- 12.84% |
$3.4K - $6.62K
|
10.7K
$72.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.57K- 12.84% |
$3.4K - $6.62K
|
10.7K
$72.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.7K- 12.11% |
$3.68K - $7.17K
|
12.4K
$84.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.32K- 11.12% |
$5.01K - $9.76K
|
18.5K
$127K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5K- 18.75% |
$10.8K - $21K
|
21.6K
$148K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-6.37K- 16.28% |
$13.8K - $26.8K
|
32.7K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.54K- 24.99% |
$16.3K - $31.7K
|
22.6K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.89K- 63.48% |
$17K - $33.2K
|
4.54K
$31K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.63K- 6.88% |
$18.6K - $36.3K
|
117K
$797K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-10K- 4.05% |
$21.6K - $42.1K
|
237K
$1.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.5K- 33.39% |
$24.9K - $48.5K
|
23K
$157K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18K- 40.41% |
$38.9K - $75.8K
|
26.6K
$181K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.2K- 19.64% |
$63.2K - $123K
|
120K
$817K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.1K- 24.74% |
$69.4K - $135K
|
97.8K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-39.3K- 31.45% |
$84.9K - $165K
|
85.7K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-45K- 56.17% |
$97.2K - $189K
|
35.1K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.7K- 55.55% |
$105K - $205K
|
39K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.8K- 12.86% |
$110K - $214K
|
344K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.4K- 31.89% |
$163K - $317K
|
161K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76K- 60.7% |
$164K - $320K
|
49.2K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91.7K- 9.36% |
$198K - $386K
|
888K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-118K- 71.23% |
$254K - $496K
|
47.5K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156K- 14.5% |
$338K - $659K
|
922K
$6.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-157K- 90.85% |
$339K - $661K
|
15.8K
$108K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-176K- 84.21% |
$379K - $739K
|
32.9K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-181K- 91.25% |
$391K - $763K
|
17.4K
$119K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-266K- 93.22% |
$576K - $1.12M
|
19.4K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-366K- 84.17% |
$790K - $1.54M
|
68.8K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-383K- 40.56% |
$827K - $1.61M
|
561K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-451K- 19.37% |
$975K - $1.9M
|
1.88M
$12.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-2.91M- 15.5% |
$6.3M - $12.3M
|
15.9M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Sb Investment Advisers (Uk) LTD
London, X0 |
SELL
|
- |
-15M- 11.33% |
$32.4M - $63.2M
|
117M
$802M
|