Purchases and Sales Made in Q3 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.28M+ 19.62% |
$14.4M - $29.8M
|
38.3M
$230M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.83M+ 28.91% |
$8.78M - $18.2M
|
17.1M
$103M
|
|
Nov 10, 2022
Q3 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
2.48M+ 49.68% |
$5.69M - $11.8M
|
7.49M
$44.9M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.29M+ 88.3% |
$5.25M - $10.9M
|
4.89M
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.07M+ 296.91% |
$4.75M - $9.82M
|
2.77M
$16.6M
|
|
Nov 10, 2022
Q3 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
1.84M+ 14.39% |
$4.21M - $8.72M
|
14.6M
$87.7M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.29M+ 217.54% |
$2.94M - $6.09M
|
1.88M
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.28M+ 379.83% |
$2.93M - $6.06M
|
1.62M
$9.69M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1M+ 27.01% |
$2.52M - $5.22M
|
5.18M
$31.1M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.05M+ 58.74% |
$2.41M - $4.99M
|
2.85M
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
997KNew |
$2.28M - $4.72M
|
997K
$5.98M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
807KNew |
$1.85M - $3.82M
|
807K
$4.84M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
480K+ 25.06% |
$1.1M - $2.27M
|
2.39M
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
477KNew |
$1.09M - $2.26M
|
477K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
455K+ 8.66% |
$1.04M - $2.15M
|
5.7M
$34.2M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
396K+ 51.78% |
$908K - $1.88M
|
1.16M
$6.97M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
308KNew |
$705K - $1.46M
|
308K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
308KNew |
$705K - $1.46M
|
308K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
281K+ 355.32% |
$643K - $1.33M
|
360K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
220K+ 31.52% |
$503K - $1.04M
|
916K
$5.5M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
211KNew |
$484K - $1M
|
211K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
170K+ 10.3% |
$389K - $806K
|
1.82M
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
121K+ 72.99% |
$278K - $575K
|
287K
$1.72M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
111K+ 62.17% |
$253K - $525K
|
289K
$1.73M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
105K+ 33.93% |
$240K - $498K
|
414K
$2.49M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70KNew |
$160K - $332K
|
70K
$420K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
68.8KNew |
$158K - $326K
|
68.8K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
59.6K+ 1901.4% |
$136K - $282K
|
62.7K
$376K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
57.4K+ 95.87% |
$131K - $272K
|
117K
$704K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.3KNew |
$118K - $243K
|
51.3K
$308K
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
47.2K+ 74.6% |
$108K - $224K
|
110K
$663K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
43.9K+ 41.73% |
$100K - $208K
|
149K
$894K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.9KNew |
$96K - $199K
|
41.9K
$252K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40.2K+ 9.53% |
$92.1K - $191K
|
462K
$2.77M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
39K+ 13.56% |
$89.3K - $185K
|
327K
$1.96M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
29K+ 5.47% |
$66.4K - $137K
|
559K
$3.36M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29KNew |
$66.3K - $137K
|
29K
$174K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.6KNew |
$49.5K - $102K
|
21.6K
$130K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.8KNew |
$43K - $89K
|
18.8K
$113K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16.4K+ 128.6% |
$37.7K - $78K
|
29.2K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.7K+ 14.5% |
$35.9K - $74.4K
|
124K
$743K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 10.11% |
$35K - $72.4K
|
166K
$999K
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
14.4KNew |
$33K - $68.3K
|
14.4K
$86.4K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.4K+ 259.95% |
$30.8K - $63.7K
|
18.6K
$112K
|
|
Oct 14, 2022
Q3 2022
|
Baker Boyer National Bank
|
BUY
|
- |
11.9K+ 100.3% |
$27.2K - $56.3K
|
23.7K
$142K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.6K+ 11.19% |
$26.6K - $55.1K
|
115K
$692K
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
10.3KNew |
$23.6K - $48.8K
|
10.3K
$61.7K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.2KNew |
$23.3K - $48.3K
|
10.2K
$61.1K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.82K+ 32.84% |
$22.5K - $46.6K
|
39.7K
$238K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.33K+ 75.32% |
$19.1K - $39.5K
|
19.4K
$116K
|