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货币单位:美元(USD)

Compass Diversified Holdings (codi)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Skandinaviska Enskilda Banken AB 379116 0.63% 101608 36.61% 2020-03-31
Royal Bank of Canada 4589234 7.66% -411687 -8.23% 2020-03-31
American Century Companies Inc 3466100 5.79% 624359 21.97% 2020-03-31
American Century Investment Management, Inc 3065000 5.12% 426670 16.17% 2020-07-31
Schroder Investment Management Group 1180053 1.97% 287951 32.28% 2020-03-31
Investment Counselors Of Maryland LLC 1155638 1.93% 82520 7.69% 2020-06-30
Essex Financial Services, Inc. 951624 1.59% 84083 9.69% 2020-03-31
RBC Global Asset Management Inc. 944949 1.58% 55596 6.25% 2020-07-31
RBC Global Asset Management (U.S.) Inc. 916938 1.53% -74773 -7.54% 2020-07-31
Northern Trust Corp 805910 1.35% 1922 0.24% 2020-03-31
Northern Trust Investments N A 805910 1.35% 1922 0.24% 2020-03-31
Royce & Associates, LP 670581 1.12% 670581 -- 2020-07-31
Global X Management Company LLC 582280 0.97% 19037 3.38% 2020-07-31
Morgan Stanley - Brokerage Accounts 562469 0.94% 253752 82.20% 2020-03-31
Mirae Asset Global Investments (Korea) Co Ltd 530481 0.89% -239169 -31.08% 2020-03-31
Schroder Investment Management North America Inc. 500917 0.84% -59780 -10.66% 2020-07-31
SEB Investment Management AB 379116 0.63% 101608 36.61% 2020-03-31
Northern Trust Investments Inc 378585 0.63% -470 -0.12% 2020-06-30
Legal & General Group PLC 339162 0.57% 23532 7.46% 2020-03-31
Morgan Stanley Investment Management, Inc. 293741 0.49% 240355 450.22% 2020-03-31
Bank of America Corp 293618 0.49% -66120 -18.38% 2020-03-31
UBS Group AG 264347 0.44% -16803 -5.98% 2020-03-31
Morgan Stanley Smith Barney LLC 268628 0.45% 13397 5.25% 2020-03-31
BlackRock Advisors (UK) Limited 352309 0.59% -8050 -2.23% 2020-02-29
Bank of America Corporation 390788 0.65% -33482 -7.89% 2019-06-30
Wells Fargo & Co 277071 0.46% 1797 0.65% 2019-03-31
Hotchkis & Wiley Capital Management LLC 279284 0.47% -1849 -0.66% 2018-12-31
Gilman Hill Asset Management, LLC 244218 0.41% 9613 4.10% 2018-09-30
Guidestone Capital Management 274655 0.46% 4380 1.62% 2018-11-30
Merrill Lynch & Co Inc 500372 0.84% 173838 53.24% 2018-06-30
American Century Inv Mgt Inc 3455281 5.77% 167352 5.09% 2018-06-30
RBC Global Asset Management (US) Inc 1001430 1.67% 66690 7.13% 2018-06-30
Skandinaviska Enskilda Banken AB (publ) 313908 0.52% -- -- 2018-07-31
Deutsche Bank AG 191713 0.32% -99737 -34.22% 2018-06-30
Renaissance Technologies Corp 186823 0.31% 15300 8.92% 2018-06-30
Optimized Portfolio Management 170000 0.28% -- -- 2018-08-31
Wasatch Advisors Inc. 171344 0.29% 4003 2.39% 2018-06-30
City National Rochdale, LLC 4623674 7.72% 346254 8.09% 2017-12-31
Janney Montgomery Scott LLC 174234 0.29% -11564 -6.22% 2018-03-31
GSA Capital Partners LLP 176558 0.29% 41867 31.08% 2018-03-31
Raymond James & Associates 156285 0.26% -25214 -13.89% 2018-03-31
UBS Securities LLC 167029 0.28% -4181 -2.44% 2017-12-31
Alps Advisors Inc 181950 0.30% 2550 1.42% 2017-12-31
CGI Diversified Holdings LP 7931000 13.24% 7931000 -- 2016-12-13
Invesco PowerShares Capital Mgmt LLC 176889 0.30% 8252 4.89% 2017-09-30
T. Rowe Price Associates, Inc. 235380 0.39% -521520 -68.90% 2017-09-30
Two Sigma Investments LLC 191072 0.32% -44300 -18.82% 2017-06-30
Yorktown Management & Research Co Inc 180000 0.33% -50000 -21.74% 2016-09-30
Acadian Asset Management LLC 211794 0.39% 194872 1151.59% 2016-09-30
Palisade Capital Management LLc 230185 0.38% 8300 3.74% 2016-12-31
CGI Magyar Holdings LLC 7931000 3.00% 135620100 0.20% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Hartford Schroders US Small Cap Opps Fd 130777 0.22% -- -- 2020-06-30
ICM Sm Cap Value Eq Comp 331746 0.55% 242772 272.86% 2020-06-30
Schroder US Smaller Companies Fund 369028 0.62% -45436 -10.96% 2019-12-31
ICM Small Company Portfolio 506255 0.85% 3850 0.77% 2020-06-30
Global X SuperDividend 582280 0.97% 19037 3.38% 2020-07-31
Royce Total Return Fund 670581 1.12% 670581 -- 2020-06-30
PH&N U.S. Multi-Style All-Cap Equity Fd 674676 1.13% 71454 11.85% 2020-05-31
American Century Small Cap Value Fund 3065000 5.12% 513891 20.14% 2020-06-30
American Century U.S. Small Cap Value 3065000 5.12% 513891 20.14% 2020-06-30
iShares Listed Private Eq ETF 258589 0.43% -- -- 2020-07-31
RBC Small Cap Core Fund 197577 0.33% -23700 -10.71% 2020-06-30
RBC U.S. Small-Cap Core Equity Fund 193889 0.32% -11945 -5.80% 2020-04-30
American Century US Small Cap Val Eq Tr 133687 0.22% 5748 4.49% 2020-06-30
RBC Enterprise Fund 140231 0.23% -11472 -7.56% 2020-06-30
VY 144342 0.24% 6284 4.55% 2020-06-30
Undrly L&G Diversified Life 148931 0.25% 21191 16.59% 2020-06-30
City National Rochdale Div & Inc Fd 153000 0.26% -- -- 2020-03-31
SEB Listed Private Equity Fund 160158 0.27% -29400 -15.51% 2020-06-30
Sun Life Schroder Global Mid Cap Fund 167133 0.28% -- -- 2020-06-30
OPM Listed Private Equity 170000 0.28% -- -- 2020-06-30
Undrly L&G Pen PMC Diversified 148931 0.25% 21191 16.59% 2020-06-30
RBC US Microcap Core Equity 123192 0.21% -9999 -7.51% 2020-06-30
Northern Small Cap Value Fund 368488 0.62% -- -- 2020-03-31
Schroder ISF US Smaller Companies 120897 0.20% -14344 -10.61% 2019-12-31
AMG Managers Emerging Opportunities Fund 119031 0.20% -27190 -18.60% 2020-01-31
Undrly LGAS Multi-Asset Pension 158013 0.26% 158013 -- 2019-07-31
Invesco Global Listed Private Equity ETF 118256 0.20% -- -- 2020-04-30
RBC Small Cap Value Fund 112021 0.19% -75056 -40.12% 2019-09-30
Direxion All Cap Insider Sentiment Shrs 113207 0.19% 113207 -- 2019-07-31
ALPS/Red Rocks Listed Private Equity Fd 154000 0.26% 154000 -- 2019-03-31
Miller Income Fund 140000 0.23% -- -- 2019-03-31
ZI Schroder SISF US Smaller Companies 112712 0.19% -- -- 2018-09-30
ZIL Schroder ISF US Sm ComsUSD 112712 0.19% -- -- 2018-09-30
Wasatch Micro Cap Value Fund 171361 0.29% 27361 19.00% 2018-09-30
GuideStone Funds Small Cap Equity Fund 274655 0.46% 4380 1.62% 2018-08-31
OMI IM GBP Schroder US Smaller Companies 431122 0.72% -- -- 2018-04-30
ALPS|Red Rocks Listed Private Equity Fd 150800 0.25% 600 0.40% 2017-12-31
T. Rowe Price Small-Cap Value Fund 153000 0.26% -517000 -77.16% 2017-09-30
RBC US Small-Cap Core Equity Fund 398170 0.66% -- -- 2018-07-31
PH&N US Multi-Style All-Cap Equity Fund 613725 1.02% -12000 -1.92% 2018-09-30
RBC Small Cap Value I 189430 0.32% 51140 36.98% 2018-06-30
VY American Century Small-Mid Cap Val I 194572 0.32% 8923 4.81% 2018-06-30
RBC Enterprise A 205350 0.34% 1000 0.49% 2018-06-30
GuideStone Funds Small Cap Equity Instl 270275 0.45% -- -- 2018-07-31
ICM Small Company 382655 0.64% -- -- 2018-07-31
Northern Small Cap Value 396429 0.66% -- -- 2018-06-30
RBC Small Cap Core I 606650 1.01% 14550 2.46% 2018-06-30
American Century Small Cap Value Inv 2590000 4.32% 130000 5.28% 2018-06-30
PowerShares Global Listed Private Eq ETF 151283 0.26% -- -- 2018-09-13
City National Rochdale Div & Inc N 153000 0.26% -- -- 2018-06-30
Wasatch Micro Cap Value 144000 0.24% -- -- 2018-06-30
North Star Dividend I 52000 0.09% 5000 10.64% 2018-05-31
Wells Fargo Diversified Income Bldr A 64950 0.11% 20350 45.63% 2018-07-31
Principal SmallCap Value II Instl 72477 0.12% 72477 -- 2018-06-30
Buffalo Emerging Opportunities 79300 0.13% -- -- 2018-06-30
Schroder US Opportunities Inv 79274 0.13% -- -- 2018-07-31
AMG Managers Emerging Opps Svc 118060 0.20% 4900 4.33% 2018-04-30
SPDR 76754 0.13% -- -- 2018-09-13
Miller Income Opportunity A 140000 0.23% -- -- 2018-06-30
Wells Fargo Small Cap Opportunities Adm 92735 0.15% -- -- 2018-05-31
ALPS|Red Rocks Listed Private Equity A 150800 0.25% 600 0.40% 2017-12-31
API Efficient Frontier Income A 55000 0.09% -- -- 2018-03-31
Innovator McKinley Income Institutional 32451 0.05% -3077 -8.66% 2017-11-30
Russell Aggressive Equity 65177 0.11% -- -- 2017-11-30
T. Rowe Price Small-Cap Value 153000 0.26% -517000 -77.16% 2017-09-30
Northwestern Mutual Ser Small Cap Value 163300 0.30% -2000 -1.21% 2016-09-30
First Trust Specialty Finance 88200 0.16% -30000 -25.38% 2016-08-31
JHVIT Small Company Value NAV 65200 0.11% -- -- 2016-12-31
JHFunds2 Small Company Value 1 55000 0.09% -1400 -2.48% 2016-12-31
RBC US Mid-Cap Value Equity Fund 183247 0.30% -- -- 2015-07-31
PowerShares Global Listed PrivateEq Port 185593 0.30% -- -- 2015-11-19
ASTON/River Road Dividend All Cap Val 281794 0.50% -4422 -1.50% 2015-10-31
API Efficient Frontier Income Fund 504000 0.90% -20000 -3.80% 2015-03-31
PH & N US Multi-Style All-Cap Equity Fd 575836 1.10% -34530 -5.70% 2015-09-30