Purchases and Sales Made in Q2 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q2 2023. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
243KNew |
$4.41M - $5.3M
|
243K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
167K+ 5.14% |
$3.04M - $3.65M
|
3.42M
$80.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
142K+ 10.14% |
$2.57M - $3.09M
|
1.54M
$36M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
121K+ 19.49% |
$2.2M - $2.64M
|
743K
$17.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.5K+ 71.22% |
$1.41M - $1.69M
|
186K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.5K+ 71.22% |
$1.41M - $1.69M
|
186K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
64K+ 12.29% |
$1.16M - $1.4M
|
585K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
48.2K+ 8.08% |
$875K - $1.05M
|
645K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46.5K+ 244.71% |
$844K - $1.01M
|
65.5K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43.8K+ 3.01% |
$795K - $954K
|
1.5M
$35M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.7K+ 6.02% |
$649K - $779K
|
629K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.1K+ 14.47% |
$636K - $764K
|
277K
$6.49M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
33.7K+ 1.81% |
$612K - $735K
|
1.9M
$44.3M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.1KNew |
$601K - $721K
|
33.1K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
31.5K+ 6.92% |
$572K - $687K
|
487K
$11.4M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
31.5K+ 6.92% |
$572K - $687K
|
487K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.1K+ 2.47% |
$474K - $570K
|
1.08M
$25.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 13.56% |
$406K - $487K
|
187K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$352K - $423K
|
19.4K
$454K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
18.9K+ 759.03% |
$343K - $412K
|
21.4K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.8K+ 19.61% |
$342K - $410K
|
115K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.9KNew |
$326K - $391K
|
17.9K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
16.4KNew |
$298K - $359K
|
16.4K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 3.76% |
$298K - $358K
|
453K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.5K+ 2.83% |
$281K - $338K
|
563K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
15.1K+ 8.08% |
$274K - $329K
|
202K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.6K+ 6.94% |
$266K - $319K
|
226K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14K+ 1.46% |
$254K - $305K
|
972K
$22.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.8K+ 56.6% |
$232K - $278K
|
35.3K
$827K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$182K - $218K
|
10K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
7.72K+ 11.91% |
$140K - $168K
|
72.5K
$1.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
5.49K+ 45.46% |
$99.6K - $120K
|
17.6K
$411K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
4.8K+ 10.07% |
$87.1K - $105K
|
52.5K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.69K+ 17.06% |
$85.1K - $102K
|
32.1K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.42K+ 0.08% |
$80.2K - $96.4K
|
5.68M
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.66KNew |
$66.5K - $79.9K
|
3.66K
$85.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
3.51KNew |
$63.7K - $76.5K
|
3.51K
$82.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
3.5K+ 30.7% |
$63.5K - $76.3K
|
14.9K
$349K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.38K+ 14.34% |
$61.3K - $73.6K
|
26.9K
$630K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.25K+ 1.72% |
$58.9K - $70.8K
|
191K
$4.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.66K+ 0.42% |
$48.3K - $58K
|
629K
$14.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.22K+ 25.03% |
$40.3K - $48.4K
|
11.1K
$259K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.1K+ 2.28% |
$38.1K - $45.7K
|
93.9K
$2.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.82K+ 1.74% |
$33.1K - $39.7K
|
107K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.79K+ 7.59% |
$32.5K - $39K
|
25.4K
$593K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.71K+ 10.15% |
$31K - $37.2K
|
18.5K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.61K+ 14.07% |
$29.2K - $35K
|
13K
$305K
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
BUY
|
- |
1.4K+ 8.42% |
$25.4K - $30.5K
|
18K
$422K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 0.93% |
$23.6K - $28.3K
|
142K
$3.31M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.3K+ 4.01% |
$23.6K - $28.3K
|
33.7K
$788K
|