COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC73,836,046$780,447
FMR LLC69,493,347$734,545
BlackRock, Inc.39,168,522$414,011
SB INVESTMENT ADVISERS (UK) LTD25,062,973$264,916
MAVERICK CAPITAL LTD12,637,206$133,575
GEODE CAPITAL MANAGEMENT, LLC12,308,523$130,121
STATE STREET CORP10,892,738$115,136
PRICE T ROWE ASSOCIATES INC /MD/9,362,368$99
Atreides Management, LP8,723,434$92,207
Southpoint Capital Advisors LP8,000,000$84,560
DIMENSIONAL FUND ADVISORS LP7,429,194$78,528
Rubric Capital Management LP7,000,000$73,990
Winslow Capital Management, LLC6,934,620$73,299
Kanen Wealth Management LLC6,401,147$68
WELLINGTON MANAGEMENT GROUP LLP6,328,425$66,891
Philosophy Capital Management LLC5,779,926$61,094
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,713,447$60,391
Nuveen, LLC5,705,722$60,309
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,660,859$59,835
Artisan Partners Limited Partnership5,468,996$57,807
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC5,185,000$54,805
JPMORGAN CHASE & CO5,171,616$54,664
GOLDMAN SACHS GROUP INC5,051,193$53,391
Long Pond Capital, LP5,000,000$52,850
RENAISSANCE TECHNOLOGIES LLC4,843,800$51,199
Capital International Investors4,748,742$50,194
NORTHERN TRUST CORP4,272,251$45,158
Pertento Partners LLP4,166,293$44,038
MILLENNIUM MANAGEMENT LLC4,013,164$42,419
DRIEHAUS CAPITAL MANAGEMENT LLC3,864,996$40,853
Alta Park Capital, LP3,595,040$38,000
UBS Group AG3,505,729$37,056
MARSHALL WACE, LLP3,433,048$36,287
Granahan Investment Management, LLC3,136,223$33,150
DISCOVERY CAPITAL MANAGEMENT, LLC / CT3,087,561$32,636
BNP PARIBAS ARBITRAGE, SA2,876,142$30,401
MORGAN STANLEY2,596,079$27,441
Senvest Management, LLC2,448,974$25,886
Connor, Clark & Lunn Investment Management Ltd.2,301,599$24,328
JACOBS LEVY EQUITY MANAGEMENT, INC2,277,942$24,078
CANADA PENSION PLAN INVESTMENT BOARD2,243,500$23,714
Think Investments LP2,117,900$22,386
TWO SIGMA INVESTMENTS, LP2,076,299$21,946
Nixon Capital, LLC2,026,009$21,415
CANYON CAPITAL ADVISORS LLC2,000,936$21,150
Point72 Asset Management, L.P.1,963,588$20,755
Schonfeld Strategic Advisors LLC1,924,271$20,340
Luxor Capital Group, LP1,864,974$19,713
TIG Advisors, LLC1,837,781$19,425
PSquared Asset Management AG1,751,304$18,511
EMERALD ADVISERS, LLC1,739,511$18,387
Nearwater Capital Markets, Ltd1,724,700$18,230
READYSTATE ASSET MANAGEMENT LP1,699,344$17,962
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,665,000$17,599
Voleon Capital Management LP1,659,215$17,538
CITADEL ADVISORS LLC1,585,750$16,761
Bank of New York Mellon Corp1,492,253$15,773
Verition Fund Management LLC1,425,690$15,070
TWO SIGMA ADVISERS, LP1,414,200$14,948
INTERCAPITAL, LLC1,371,662$14,498
NEW YORK STATE COMMON RETIREMENT FUND1,345,243$14,219
Pillsbury Lake Capital LLC1,332,113$14,080
BANK OF AMERICA CORP /DE/1,313,095$13,879
FRED ALGER MANAGEMENT, LLC1,270,563$13,430
Divisadero Street Capital Management, LP1,250,000$13,213
Metavasi Capital LP1,186,004$12,536
HENNESSY ADVISORS INC1,160,000$12,261
Jain Global LLC1,138,635$12,035
Lighthouse Investment Partners, LLC1,113,254$11,767
Invesco Ltd.1,086,055$11,480
EMERALD MUTUAL FUND ADVISERS TRUST1,073,746$11,349
Engle Capital Management, L.P.1,062,000$11,225
UBS ASSET MANAGEMENT AMERICAS INC1,052,623$11,126
Steamboat Capital Partners, LLC981,344$10,373
Swiss National Bank971,400$10,268
Barrier Capital Management, LLC952,074$10,063
PRINCIPAL FINANCIAL GROUP INC950,978$10,052
Caption Management, LLC909,670$9,615
BARCLAYS PLC831,257$8,786
Allianz Asset Management GmbH735,239$7,771
BWCP, LP674,153$7,126
Hillsdale Investment Management Inc.672,600$7,109
Union Square Park Capital Management, LLC667,287$7,053
RHUMBLINE ADVISERS652,231$6,894
Boussard & Gavaudan Investment Management LLP639,465$6,785
BRIGHTON JONES LLC628,046$6,638
OSSIAM612,849$6,478
Walleye Capital LLC598,445$6,326
Engineers Gate Manager LP595,985$6,300
WELLS FARGO & COMPANY/MN565,936$5,982
Focus Partners Wealth535,168$5,657
AQR CAPITAL MANAGEMENT LLC529,768$5,600
SUSQUEHANNA ADVISORS GROUP, INC.516,198$5,456
CANNELL CAPITAL LLC515,309$5,447
ALLIANCEBERNSTEIN L.P.514,760$5,441
Lansing Management LP507,000$5,359
Yost Capital Management, LP500,000$5,285
SIMON QUICK ADVISORS, LLC498,465$5,269
ExodusPoint Capital Management, LP497,634$5,260
Y-Intercept (Hong Kong) Ltd493,847$5,220
266 other institutions19,631,608$191,305
Total (366 institutions)495,828,819$5,058,303