Purchases and Sales Made in Q4 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-71- 4.93% |
$131 - $249
|
1.37K
$9.17K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-126- 2.14% |
$233 - $441
|
5.76K
$38.6K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-205- 51.77% |
$379 - $718
|
191
$1.28K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-470- 0.36% |
$870 - $1.65K
|
129K
$866K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.08K- 13.53% |
$3.85K - $7.28K
|
13.3K
$89K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.2K- 20.29% |
$4.07K - $7.7K
|
8.65K
$57.9K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.55K- 23.11% |
$6.57K - $12.4K
|
11.8K
$79.2K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4K- 2.78% |
$7.4K - $14K
|
140K
$936K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-4.5K- 33.09% |
$8.33K - $15.8K
|
9.1K
$61K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.77K- 41.59% |
$8.83K - $16.7K
|
6.7K
$44.9K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.96K- 15.26% |
$11K - $20.8K
|
33.1K
$222K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.18K- 37.04% |
$13.3K - $25.1K
|
12.2K
$81.8K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.89K- 23.08% |
$14.6K - $27.6K
|
26.3K
$176K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.2K- 9.07% |
$20.8K - $39.3K
|
113K
$755K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.4K- 32.63% |
$26.6K - $50.2K
|
29.6K
$199K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-21K- 98.24% |
$38.8K - $73.5K
|
376
$2.52K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.5K- 6.99% |
$39.7K - $75.2K
|
286K
$1.92M
|
|
Jan 18, 2023
Q4 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-22.5K- 51.73% |
$41.6K - $78.6K
|
21K
$140K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.8K- 75.72% |
$58.7K - $111K
|
10.2K
$68.2K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-36K- 60.84% |
$66.6K - $126K
|
23.2K
$155K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.7K- 77.43% |
$73.5K - $139K
|
11.6K
$77.6K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.2K- 3.63% |
$78.1K - $148K
|
1.12M
$7.5M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-56.9K- 18.47% |
$105K - $199K
|
251K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.9K- 22.6% |
$120K - $227K
|
222K
$1.49M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-80K- 68.26% |
$148K - $280K
|
37.2K
$249K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84K- 13.4% |
$155K - $294K
|
543K
$3.64M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.8K- 27.47% |
$183K - $346K
|
261K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 74.61% |
$192K - $364K
|
35.3K
$237K
|
|
Feb 14, 2023
Q4 2022
|
Institutional Venture Management Xiii, LLC
Menlo Park, CA |
SELL
|
- |
-120K- 12.88% |
$221K - $418K
|
808K
$5.42M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-128K- 44.81% |
$237K - $447K
|
157K
$1.05M
|
|
Feb 03, 2023
Q4 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-153K- 28.09% |
$283K - $535K
|
391K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-160K- 37.11% |
$296K - $560K
|
271K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-191K- 53.38% |
$353K - $668K
|
167K
$1.12M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-201K- 38.48% |
$371K - $702K
|
321K
$2.15M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-201K- 38.48% |
$371K - $702K
|
321K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-227K- 90.93% |
$420K - $794K
|
22.6K
$152K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-236K- 33.43% |
$436K - $825K
|
469K
$3.14M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-248K- 47.23% |
$459K - $868K
|
277K
$1.86M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-255K- 61.58% |
$472K - $893K
|
159K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-614K- 7.94% |
$1.14M - $2.15M
|
7.12M
$47.7M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-688K- 37.79% |
$1.27M - $2.41M
|
1.13M
$7.59M
|
|
Feb 14, 2023
Q4 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-1.21M- 24.66% |
$2.24M - $4.25M
|
3.71M
$24.8M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.38M- 85.13% |
$2.54M - $4.81M
|
240K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Institutional Venture Management Xv, LLC
Menlo Park, CA |
SELL
|
- |
-1.56M- 12.88% |
$2.88M - $5.45M
|
10.5M
$70.5M
|
|
Feb 13, 2023
Q4 2022
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-1.7M- 29.88% |
$3.15M - $5.97M
|
4M
$26.8M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.74M- 96.2% |
$5.07M - $9.59M
|
108K
$724K
|