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 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-332- 2.66% |
$950 - $1.47K
|
12.2K
$83K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-651- 0.81% |
$1.86K - $2.88K
|
80.2K
$548K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.46K- 4.19% |
$4.16K - $6.43K
|
33.3K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.5K- 7.63% |
$4.29K - $6.63K
|
18.2K
$124K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.62K- 32.31% |
$4.63K - $7.16K
|
3.39K
$23.2K
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-2.4K- 5.05% |
$6.86K - $10.6K
|
45.2K
$309K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.5K- 18.02% |
$7.15K - $11.1K
|
11.4K
$77.7K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.82K- 99.23% |
$8.07K - $12.5K
|
22
$150
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.7K- 1.08% |
$10.6K - $16.4K
|
340K
$2.32M
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.95K- 4.2% |
$11.3K - $17.5K
|
90.2K
$616K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.6K- 49.91% |
$13.2K - $20.3K
|
4.62K
$31.5K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.08K- 35.88% |
$14.5K - $22.5K
|
9.08K
$62K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.52K- 32.47% |
$18.6K - $28.8K
|
13.6K
$92.6K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.3K- 3.93% |
$23.7K - $36.7K
|
203K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.5K- 41.75% |
$35.8K - $55.4K
|
17.5K
$119K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 1.81% |
$39.3K - $60.7K
|
743K
$5.07M
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.3K- 13.4% |
$49.4K - $76.3K
|
112K
$762K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.5K- 41.01% |
$98.5K - $152K
|
49.6K
$338K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-49.1K- 84.46% |
$141K - $217K
|
9.04K
$61.8K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-73.4K- 61.0% |
$210K - $324K
|
46.9K
$320K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80.3K- 41.59% |
$230K - $355K
|
113K
$770K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.6K- 47.77% |
$274K - $423K
|
105K
$714K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-96.5K- 98.32% |
$276K - $427K
|
1.65K
$11.3K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-164K- 18.41% |
$468K - $723K
|
725K
$4.95M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-191K- 8.69% |
$545K - $842K
|
2M
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-196K- 64.51% |
$560K - $865K
|
108K
$736K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-233K- 78.23% |
$667K - $1.03M
|
64.9K
$443K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-268K- 37.14% |
$766K - $1.18M
|
453K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-288K- 48.49% |
$824K - $1.27M
|
306K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-364K- 33.96% |
$1.04M - $1.61M
|
708K
$4.84M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-807KClosed |
$2.31M - $3.56M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-841K- 68.63% |
$2.41M - $3.72M
|
385K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-889K- 31.47% |
$2.54M - $3.93M
|
1.94M
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-975K- 68.27% |
$2.79M - $4.31M
|
453K
$3.1M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.02M- 56.01% |
$2.91M - $4.5M
|
800K
$5.47M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.57M- 83.57% |
$4.49M - $6.94M
|
309K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.84M- 84.25% |
$5.27M - $8.15M
|
344K
$2.35M
|