Purchases and Sales Made in Q3 2023 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.57MNew |
$10.2M - $15.8M
|
3.57M
$25.7M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.67M+ 476.46% |
$7.64M - $11.8M
|
3.23M
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.55M+ 5.7% |
$7.3M - $11.3M
|
47.3M
$341M
|
|
|
Nov 14, 2023
Q3 2023
|
Bain Capital Venture Investors, LLC
Boston, MA |
BUY
|
- |
2.1MNew |
$6.02M - $9.3M
|
2.1M
$15.1M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.58MNew |
$4.53M - $6.99M
|
1.58M
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.12M+ 5.58% |
$3.19M - $4.94M
|
21.1M
$152M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
908K+ 19.05% |
$2.6M - $4.01M
|
5.67M
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
881K+ 95.5% |
$2.52M - $3.89M
|
1.8M
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
782K+ 710.59% |
$2.24M - $3.46M
|
892K
$6.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
776K+ 12.94% |
$2.22M - $3.43M
|
6.77M
$48.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
621K+ 25.73% |
$1.78M - $2.75M
|
3.04M
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
553K+ 35.97% |
$1.58M - $2.45M
|
2.09M
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
491K+ 3.28% |
$1.4M - $2.17M
|
15.5M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
397KNew |
$1.14M - $1.75M
|
397K
$2.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
378K+ 2.37% |
$1.08M - $1.67M
|
16.3M
$117M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
339K+ 16.31% |
$970K - $1.5M
|
2.42M
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
309KNew |
$883K - $1.37M
|
309K
$2.22M
|
|
|
Nov 02, 2023
Q3 2023
|
Industry Ventures, L.L.C.
|
BUY
|
- |
292K+ 3978.64% |
$834K - $1.29M
|
299K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
267K+ 228.46% |
$763K - $1.18M
|
383K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
247K+ 3.94% |
$705K - $1.09M
|
6.51M
$46.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
234KNew |
$669K - $1.03M
|
234K
$1.68M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
216K+ 655.28% |
$617K - $954K
|
249K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
168KNew |
$479K - $741K
|
168K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
110KNew |
$316K - $488K
|
110K
$795K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102K+ 3.66% |
$292K - $451K
|
2.89M
$20.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
100KNew |
$286K - $442K
|
100K
$720K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
86.2K+ 28.43% |
$247K - $381K
|
390K
$2.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
86.2K+ 13.83% |
$247K - $381K
|
710K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84.1K+ 32.45% |
$240K - $372K
|
343K
$2.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
76.9K+ 89.82% |
$220K - $340K
|
163K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
65.7K+ 354.44% |
$188K - $290K
|
84.3K
$607K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
56.4KNew |
$161K - $249K
|
56.4K
$406K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
50.6K+ 233.61% |
$145K - $223K
|
72.2K
$520K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
48.7KNew |
$139K - $215K
|
48.7K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
48.2K+ 532.74% |
$138K - $213K
|
57.2K
$412K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
42.3KNew |
$121K - $187K
|
42.3K
$305K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
39.5K+ 31.51% |
$113K - $174K
|
165K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
38.3K+ 62.03% |
$110K - $169K
|
100K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
36.1KNew |
$103K - $160K
|
36.1K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
35.8KNew |
$102K - $158K
|
35.8K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
35K+ 0.88% |
$100K - $155K
|
4.03M
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
29.5KNew |
$84.4K - $130K
|
29.5K
$213K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27.4K+ 69.93% |
$78.3K - $121K
|
66.5K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27KNew |
$77.2K - $119K
|
27K
$194K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
26KNew |
$74.3K - $115K
|
26K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.4K+ 8.02% |
$58.4K - $90.2K
|
275K
$1.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.8K+ 11.69% |
$53.8K - $83.2K
|
180K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.6K+ 69.13% |
$53.1K - $82K
|
45.4K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.9K+ 74.56% |
$48.3K - $74.6K
|
39.5K
$284K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.7K+ 10.89% |
$44.8K - $69.2K
|
159K
$1.15M
|