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 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.2K+ 4.07% |
$43.5K - $67.3K
|
389K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.2KNew |
$43.5K - $67.2K
|
15.2K
$121K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.2K+ 12.69% |
$43.4K - $67.1K
|
135K
$1.07M
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
14.8KNew |
$42.4K - $65.5K
|
14.8K
$118K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13K+ 127.74% |
$37.2K - $57.4K
|
23.2K
$184K
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
12KNew |
$34.3K - $53K
|
12K
$95.2K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
11.5K+ 14.31% |
$32.9K - $50.9K
|
91.9K
$729K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.4K+ 13.79% |
$29.8K - $46K
|
85.9K
$681K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.2K+ 6.88% |
$29.3K - $45.2K
|
159K
$1.26M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.2K+ 6.88% |
$29.3K - $45.2K
|
159K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10K+ 48.08% |
$28.6K - $44.2K
|
30.8K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.41K+ 33.28% |
$21.2K - $32.8K
|
29.7K
$235K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.09K+ 53.81% |
$20.3K - $31.3K
|
20.3K
$161K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
5.65KNew |
$16.2K - $25K
|
5.65K
$44.8K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.3K+ 3.69% |
$15.2K - $23.4K
|
149K
$1.18M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.58KNew |
$13.1K - $20.2K
|
4.58K
$36.3K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.36K+ 0.74% |
$12.5K - $19.3K
|
595K
$4.72M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.2K+ 26.54% |
$12K - $18.5K
|
20K
$159K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.2K+ 26.54% |
$12K - $18.5K
|
20K
$159K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.96K+ 28.04% |
$8.46K - $13.1K
|
13.5K
$107K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.76K+ 7.08% |
$7.89K - $12.2K
|
41.7K
$331K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.17K+ 1.63% |
$6.21K - $9.6K
|
136K
$1.08M
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.54KNew |
$4.41K - $6.82K
|
1.54K
$12.2K
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.18K+ 1.04% |
$3.36K - $5.2K
|
114K
$902K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.07K+ 6.5% |
$3.07K - $4.75K
|
17.6K
$139K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 22.4% |
$2.91K - $4.5K
|
5.56K
$44.1K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
915+ 8.57% |
$2.62K - $4.04K
|
11.6K
$91.9K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
915+ 8.57% |
$2.62K - $4.04K
|
11.6K
$91.9K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
795+ 2.04% |
$2.27K - $3.51K
|
39.8K
$315K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
442+ 156.74% |
$1.26K - $1.95K
|
724
$5.74K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
440+ 0.52% |
$1.26K - $1.94K
|
85.3K
$676K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
262+ 0.27% |
$749 - $1.16K
|
98K
$777K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
201+ 4.84% |
$575 - $888
|
4.36K
$34.6K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
200+ 0.51% |
$572 - $884
|
39.7K
$315K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
190+ 2.58% |
$543 - $840
|
7.56K
$59.9K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
190+ 2.58% |
$543 - $840
|
7.56K
$59.9K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
145+ 0.13% |
$415 - $641
|
112K
$888K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
139New |
$398 - $614
|
139
$1.1K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
60+ 1.47% |
$172 - $265
|
4.13K
$32.8K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
40New |
$114 - $177
|
40
$317
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4- 0.02% |
$11.4 - $17.7
|
23K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 11.11% |
$17.2 - $26.5
|
48
$381
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-26- 4.09% |
$74.4 - $115
|
609
$4.83K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-48- 0.12% |
$137 - $212
|
38.8K
$308K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 4.53% |
$143 - $221
|
1.05K
$8.35K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-67- 0.54% |
$192 - $296
|
12.3K
$97.5K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-84- 0.02% |
$240 - $371
|
351K
$2.78M
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-208- 67.97% |
$595 - $919
|
98
$777
|