COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (47)

Atom Investors LP
Value ($000) $480 (+337.8%) Shares 99,978 (+503.7%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $9,439 (+27.0%) Shares 1,966,408 (+75.2%)
Saba Capital Management, L.P.
Value ($000) $1,964 (-1.4%) Shares 409,259 (+36.0%)
Inspire Investing, LLC
Value ($000) $473 (+3.3%) Shares 98,544 (+42.5%)
MARSHALL WACE, LLP
Value ($000) $3,746 (+1453.9%) Shares 780,482 (+2043.1%)
Trexquant Investment LP
Value ($000) $734 (+154.4%) Shares 152,966 (+250.8%)
MORGAN STANLEY
Value ($000) $11,065 (+58.3%) Shares 2,305,229 (+118.4%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,534 (-18.3%) Shares 319,494 (+12.7%)
NATIXIS
Value ($000) $1,439 (+16.0%) Shares 299,700 (+59.9%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $24,963 (-23.9%) Shares 5,200,546 (+4.9%)
JANE STREET GROUP, LLC
Value ($000) $4,776 (+13.5%) Shares 995,068 (+56.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,367 (+13.2%) Shares 493,081 (+56.1%)
Southeast Asset Advisors Inc.
Value ($000) $96 (+20.8%) Shares 20,000 (+66.7%)
CITIGROUP INC
Value ($000) $709 (+340.5%) Shares 147,736 (+507.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $1,536 (+18.2%) Shares 319,972 (+63.0%)
Invesco Ltd.
Value ($000) $1,464 (+19.0%) Shares 305,005 (+64.2%)
Allspring Global Investments Holdings, LLC
Value ($000) $20,209 (-28.3%) Shares 4,346,106 (+1.2%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $636 (+23.7%) Shares 132,531 (+70.6%)
FIRST MANHATTAN CO. LLC.
Value ($000) $514 (+44.7%) Shares 107,000 (+99.6%)
FRANKLIN RESOURCES INC
Value ($000) $971 (+21.0%) Shares 202,282 (+66.9%)

Decreased Positions (65)

North Star Investment Management Corp.
Value ($000) $1 (-99.8%) Shares 295 (-99.8%)
CAXTON ASSOCIATES LLP
Value ($000) $127 (-87.4%) Shares 26,475 (-82.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $223 (-97.1%) Shares 46,466 (-96.0%)
Qube Research & Technologies Ltd
Value ($000) $1,122 (-79.6%) Shares 233,694 (-71.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $1,074 (-78.3%) Shares 223,747 (-70.0%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $664 (-76.7%) Shares 138,414 (-67.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $120 (-92.5%) Shares 25,000 (-89.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,662 (-56.9%) Shares 346,324 (-40.5%)
Quantbot Technologies LP
Value ($000) $246 (-52.9%) Shares 51,240 (-35.1%)
OSAIC HOLDINGS, INC.
Value ($000) $104 (-93.0%) Shares 21,683 (-89.2%)
UBS Group AG
Value ($000) $1,049 (-75.3%) Shares 218,604 (-66.0%)
JPMORGAN CHASE & CO
Value ($000) $132 (-95.9%) Shares 27,526 (-94.4%)
IEQ CAPITAL, LLC
Value ($000) $149 (-85.0%) Shares 31,064 (-79.3%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $71 (-95.6%) Shares 14,862 (-93.9%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $50 (-86.8%) Shares 7,873 (-86.3%)
ROYAL BANK OF CANADA
Value ($000) $706 (-59.5%) Shares 147,405 (-44.1%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $201 (-67.0%) Shares 41,954 (-54.5%)
Jump Financial, LLC
Value ($000) $790 (-35.7%) Shares 164,568 (-11.3%)
NORTHERN TRUST CORP
Value ($000) $1,999 (-37.2%) Shares 416,412 (-13.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,705 (-35.4%) Shares 355,247 (-10.8%)

Exited Positions (60)