COMPASS INC shareholder history

Current and past COMPASS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 10100.00%0.00%0.00%Q2 2021Q3 202329
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.00%Q2 2021Q3 202328
Cutler Group LLC / CA 10100.00%0.00%0.01%Q2 2021Q3 202325
WOLVERINE TRADING, LLC 630.00%0.00%0.00%Q2 2021Q3 202320
UBS Group AG 10100.00%0.00%0.00%Q2 2021Q3 202320
JANE STREET GROUP, LLC 10100.00%0.00%0.00%Q2 2021Q3 202317
Parallax Volatility Advisers, L.P. 660.00%0.00%0.00%Q3 2021Q4 202215
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.00%Q2 2021Q3 202312
Clear Harbor Asset Management, LLC 10100.00%0.04%0.09%Q2 2021Q3 202311
JPMORGAN CHASE & CO 10100.00%0.00%0.00%Q2 2021Q3 202310
Providence Capital Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
GOLDMAN SACHS GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Perkins Coie Trust Co 10100.00%0.00%0.00%Q2 2021Q3 202310
CITIGROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Tower Research Capital LLC (TRC) 10100.00%0.00%0.00%Q2 2021Q3 202310
SB INVESTMENT ADVISERS (UK) LTD 10102.35%3.55%5.44%Q2 2021Q3 202310
FMR LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
MV CAPITAL MANAGEMENT, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
VANGUARD GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Cubist Systematic Strategies, LLC 10100.00%0.01%0.03%Q2 2021Q3 202310
MORGAN STANLEY 10100.00%0.00%0.01%Q2 2021Q3 202310
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2021Q3 202310
Parallel Advisors, LLC 10100.00%0.08%0.30%Q2 2021Q3 202310
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 10101.26%10.38%33.34%Q2 2021Q3 202310
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q2 2021Q3 202310
Hudson Bay Capital Management LP 10100.00%0.01%0.02%Q2 2021Q3 202310
HighTower Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 202310
GILDER GAGNON HOWE & CO LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
BlackRock Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
VALLEY NATIONAL ADVISERS INC 10100.00%0.00%0.00%Q2 2021Q3 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
SEI INVESTMENTS CO 10100.00%0.00%0.00%Q2 2021Q3 202310
Winslow Capital Management, LLC 10100.09%0.20%0.40%Q2 2021Q3 202310
LOGAN CAPITAL MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
GROUP ONE TRADING, L.P. 810.00%0.00%0.00%Q2 2021Q3 20239
Klingman & Associates, LLC 990.06%0.30%0.99%Q3 2021Q3 20239
MILLENNIUM MANAGEMENT LLC 410.00%0.00%0.01%Q2 2021Q3 20239
J.P. Morgan Private Wealth Advisors LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Capital Analysts, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
HSBC HOLDINGS PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Schonfeld Strategic Advisors LLC 440.00%0.13%0.31%Q2 2021Q2 20239
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
NEW YORK STATE COMMON RETIREMENT FUND 990.00%0.00%0.01%Q3 2021Q3 20239
CHERRYDALE WEALTH MANAGEMENT, LLC 990.04%0.12%0.39%Q4 2021Q4 20239
Glassman Wealth Services 630.00%0.00%0.00%Q2 2021Q3 20239
COMMONWEALTH EQUITY SERVICES, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Wedmont Private Capital 880.01%0.05%0.16%Q4 2021Q3 20238
BAKER BOYER NATIONAL BANK 710.02%0.03%0.05%Q2 2021Q2 20238
PNC FINANCIAL SERVICES GROUP, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Cresset Asset Management, LLC 880.00%0.02%0.05%Q4 2021Q3 20238
CAPTRUST FINANCIAL ADVISORS 530.00%0.00%0.00%Q2 2021Q3 20238
Renaissance Technologies 880.00%0.01%0.01%Q4 2021Q3 20238
Larson Financial Group LLC 880.00%0.00%0.00%Q2 2021Q1 20238
CREDIT SUISSE AG/ 880.00%0.00%0.00%Q4 2021Q3 20238
Joel Isaacson & Co., LLC 880.01%0.02%0.04%Q4 2021Q3 20238
RAYMOND JAMES & ASSOCIATES 410.00%0.00%0.00%Q2 2021Q3 20238
JACOBS LEVY EQUITY MANAGEMENT, INC 880.00%0.03%0.06%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Lexington Partners L.P. 882.48%7.36%27.10%Q3 2021Q2 20238
PDT Partners, LLC 880.01%0.08%0.20%Q3 2021Q2 20238
PSI Advisors, LLC 620.00%0.00%0.00%Q3 2021Q3 20238
ANTIPODES PARTNERS Ltd 880.85%1.56%2.11%Q4 2021Q3 20238
Duquesne Family Office 880.04%0.08%0.14%Q4 2021Q3 20238
STATE STREET CORP 880.00%0.00%0.00%Q4 2021Q3 20238
Essex Financial Services, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
Institutional Venture Management XV, LLC 887.95%13.30%22.20%Q2 2021Q1 20238
DEUTSCHE BANK AG\ 710.00%0.00%0.00%Q3 2021Q3 20238
TWO SIGMA ADVISERS, LP 880.00%0.00%0.00%Q4 2021Q3 20238
ExodusPoint Capital Management, LP 410.00%0.02%0.08%Q2 2021Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
TWO SIGMA INVESTMENTS, LP 610.00%0.00%0.01%Q4 2021Q3 20237
Kistler-Tiffany Companies, LLC 770.00%0.03%0.05%Q4 2021Q2 20237
Caption Management, LLC 440.00%0.00%0.01%Q4 2021Q3 20227
Wishbone Management, LP 772.80%4.92%11.84%Q1 2022Q3 20237
Russell Investments Group, Ltd. 610.00%0.00%0.00%Q4 2021Q3 20237
Fidelity National Financial, Inc. 770.00%0.09%0.19%Q2 2021Q4 20227
PRICE T ROWE ASSOCIATES INC /MD/ 610.00%0.00%0.00%Q3 2021Q3 20237
NORTHERN TRUST CORP 610.00%0.00%0.00%Q3 2021Q3 20237
Capstone Financial Advisors, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Senvest Management, LLC 770.44%1.07%1.74%Q1 2022Q3 20237
SRS Capital Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
State of Wyoming 610.01%0.04%0.06%Q4 2021Q3 20237
TORONTO DOMINION BANK 430.00%0.00%0.00%Q3 2021Q3 20237
ALLIANCEBERNSTEIN L.P. 610.00%0.00%0.00%Q3 2021Q3 20237
PEAK6 Investments LLC 440.00%0.00%0.00%Q3 2021Q2 20227
J. Goldman & Co LP 520.01%0.14%0.28%Q4 2021Q3 20237
Invst, LLC 770.02%0.05%0.07%Q1 2022Q3 20237
TEACHER RETIREMENT SYSTEM OF TEXAS 660.00%0.00%0.00%Q2 2022Q3 20236
Legal & General Group Plc 660.00%0.00%0.00%Q2 2022Q3 20236
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
PRUDENTIAL FINANCIAL INC 660.00%0.00%0.00%Q2 2022Q3 20236
CIBC Asset Management Inc 660.00%0.00%0.00%Q3 2021Q4 20226
Woodline Partners LP 420.00%0.01%0.01%Q2 2021Q2 20236
METROPOLITAN LIFE INSURANCE CO/NY 660.00%0.00%0.00%Q2 2022Q3 20236
SIMON QUICK ADVISORS, LLC 660.14%0.21%0.50%Q2 2022Q3 20236
Nuveen Asset Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Zurcher Kantonalbank (Zurich Cantonalbank) 660.00%0.00%0.00%Q2 2022Q3 20236
Invesco Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
EVERMAY WEALTH MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.01%0.02%Q2 2021Q3 20236
CWM, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
ProShare Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
GEODE CAPITAL MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Cinctive Capital Management LP 660.04%0.13%0.22%Q2 2021Q3 20226
Rockefeller Capital Management L.P. 660.00%0.00%0.00%Q4 2021Q1 20236
XPONANCE, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
MACKENZIE FINANCIAL CORP 660.00%0.00%0.00%Q2 2022Q3 20236
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.00%0.00%Q2 2022Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
STRS OHIO 660.00%0.00%0.00%Q2 2022Q3 20236
Bank of New York Mellon Corp 660.00%0.00%0.00%Q2 2022Q3 20236
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
DIMENSIONAL FUND ADVISORS LP 660.00%0.00%0.00%Q2 2022Q3 20236
JANUS HENDERSON GROUP PLC 660.00%0.00%0.00%Q2 2022Q3 20236
Alta Park Capital, LP 660.23%1.56%2.39%Q2 2021Q3 20226
AMALGAMATED BANK 660.00%0.00%0.00%Q2 2022Q3 20236
Squarepoint Ops LLC 420.00%0.00%0.02%Q4 2021Q3 20236
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q2 2021Q3 20236
MetLife Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
RHUMBLINE ADVISERS 660.00%0.00%0.00%Q2 2022Q3 20236
Ameritas Investment Partners, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Arizona State Retirement System 660.00%0.00%0.00%Q2 2022Q3 20236
UBS ASSET MANAGEMENT AMERICAS INC 660.00%0.00%0.00%Q2 2022Q3 20236
HRT FINANCIAL LP 220.00%0.02%0.06%Q2 2021Q2 20236
Swiss National Bank 660.00%0.00%0.00%Q2 2022Q3 20236
SIGNATUREFD, LLC 420.00%0.00%0.00%Q2 2021Q3 20236
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.00%0.00%0.00%Q2 2022Q3 20236
STATE OF WISCONSIN INVESTMENT BOARD 660.00%0.00%0.00%Q2 2022Q3 20236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2022Q3 20236
LPL Financial LLC 310.00%0.00%0.00%Q3 2021Q3 20236
Eventide Asset Management 320.01%0.21%0.54%Q2 2021Q3 20235
Covestor Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
MACQUARIE GROUP LTD 550.00%0.00%0.00%Q2 2021Q2 20225
MARSHALL WACE, LLP 410.00%0.01%0.02%Q3 2021Q3 20235
VICTORY CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
PICTET ASSET MANAGEMENT SA 550.00%0.00%0.00%Q2 2022Q2 20235
Manchester Capital Management LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Lindbrook Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.01%Q2 2021Q2 20235
Forum Financial Management, LP 550.00%0.00%0.00%Q3 2022Q3 20235
Audent Global Asset Management, LLC 330.00%0.03%0.07%Q1 2023Q3 20235
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Versant Capital Management, Inc 550.00%0.00%0.00%Q4 2022Q4 20235
FEDERATED HERMES, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
Institutional Venture Management XIII, LLC 551.56%1.85%2.29%Q4 2021Q4 20225
Perigon Wealth Management, LLC 410.02%0.06%0.17%Q3 2011Q3 20225
Walleye Capital LLC 210.00%0.00%0.01%Q2 2021Q3 20235
CANADA PENSION PLAN INVESTMENT BOARD 550.02%0.03%0.05%Q2 2021Q2 20225
Engineers Gate Manager LP 210.00%0.02%0.06%Q2 2021Q3 20235
GSA CAPITAL PARTNERS LLP 320.02%0.04%0.06%Q3 2021Q3 20235
PEREGRINE CAPITAL MANAGEMENT LLC 550.08%0.13%0.16%Q2 2021Q2 20225
QUADRANT CAPITAL GROUP LLC 410.00%0.00%0.00%Q2 2022Q3 20235
Navis Wealth Advisors, LLC 440.32%0.36%0.42%Q4 2022Q3 20234
IFP Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
MML INVESTORS SERVICES, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
US BANCORP \DE\ 440.00%0.00%0.00%Q4 2022Q3 20234
Moloney Securities Asset Management, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 210.04%0.07%0.12%Q3 2021Q2 20234
AdvisorNet Financial, Inc 220.00%0.01%0.02%Q3 2021Q4 20214
Belmont Capital, LLC 310.35%0.99%2.00%Q4 2021Q4 20224
CIBC WORLD MARKETS CORP 440.00%0.00%0.00%Q3 2021Q2 20224
Allworth Financial LP 440.00%0.00%0.00%Q4 2022Q3 20234
Bleakley Financial Group, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GPS Wealth Strategies Group, LLC 310.00%0.01%0.01%Q3 2021Q1 20234
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q3 2022Q3 20234
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.00%0.00%Q3 2022Q3 20234
General Equity Holdings LP 446.22%10.38%12.43%Q2 2021Q1 20224
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440.00%0.00%0.00%Q4 2022Q3 20234
Integrity Financial Corp /WA 440.04%0.05%0.05%Q4 2022Q3 20234
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q3 2022Q3 20234
WealthCare Investment Partners, LLC 440.05%0.08%0.10%Q4 2022Q3 20234
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Jump Financial, LLC 220.00%0.01%0.04%Q4 2021Q3 20234
XTX Topco Ltd 210.02%0.05%0.07%Q4 2021Q2 20234
WEDBUSH SECURITIES INC 440.00%0.00%0.00%Q4 2022Q3 20234
EMG Holdings, L.P. 210.14%0.76%1.32%Q4 2022Q3 20234
Thrive Capital Management, LLC 447.60%8.83%11.75%Q2 2021Q1 20224
OPPENHEIMER & CO INC 440.00%0.00%0.01%Q2 2021Q1 20224
Bayesian Capital Management, LP 210.01%0.04%0.11%Q4 2021Q2 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pinnacle Wealth Planning Services, Inc. 440.01%0.02%0.02%Q4 2022Q3 20234
Vanguard Personalized Indexing Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Artisan Partners Limited Partnership 440.02%0.03%0.05%Q3 2021Q2 20224
SG Americas Securities, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Malaga Cove Capital, LLC 440.24%0.29%0.39%Q2 2021Q1 20224
SG3 Management, LLC 220.00%0.00%0.01%Q3 2021Q4 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Sculptor Capital LP 220.00%0.00%0.00%Q2 2021Q3 20214
American Portfolios Advisors 330.00%0.00%0.00%Q2 2021Q4 20213
ALGERT GLOBAL LLC 330.01%0.05%0.12%Q1 2023Q3 20233
Cetera Advisors LLC 330.00%0.00%0.00%Q4 2022Q2 20233
TRUSTCORE FINANCIAL SERVICES, LLC 330.01%0.01%0.01%Q2 2022Q4 20223
ETF MANAGERS GROUP, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Mirae Asset Global Investments Co., Ltd. 210.00%0.00%0.00%Q2 2022Q3 20233
BERYLSON CAPITAL PARTNERS, LLC 331.84%2.43%3.46%Q3 2021Q1 20223
D. E. Shaw & Co., Inc. 210.00%0.00%0.01%Q2 2021Q3 20233
Qube Research & Technologies Ltd 330.00%0.00%0.01%Q3 2021Q1 20223
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
APOGEM CAPITAL LLC 330.62%0.67%0.77%Q3 2021Q1 20223
Nierenberg Investment Management Company, Inc. 330.21%0.23%0.24%Q1 2023Q3 20233
GLYNN CAPITAL MANAGEMENT LLC 331.82%2.00%2.19%Q3 2021Q1 20223
Renaissance Capital LLC 330.03%0.16%0.23%Q3 2021Q1 20223
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
AMERICAN CENTURY COMPANIES INC 330.00%0.00%0.00%Q4 2022Q2 20233
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.00%Q1 2023Q3 20233
Values First Advisors, Inc. 330.20%0.25%0.31%Q3 2021Q1 20223
Lee Financial Co 330.00%0.00%0.00%Q2 2021Q4 20213
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.01%0.05%0.07%Q2 2021Q2 20233
Simplicity Solutions, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CKW FINANCIAL GROUP 330.00%0.00%0.00%Q2 2021Q4 20213
STIFEL FINANCIAL CORP 330.00%0.00%0.00%Q1 2023Q3 20233
Verition Fund Management LLC 210.00%0.00%0.00%Q2 2022Q2 20233
Procyon Advisors, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Whetstone Capital Advisors, LLC 330.88%3.44%5.49%Q3 2021Q1 20223
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q2 2022Q1 20233
Sachem Head Capital 330.47%0.65%0.88%Q1 2022Q3 20223
IEQ CAPITAL, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Ghisallo Capital Management LLC 330.01%0.03%0.06%Q2 2021Q4 20213
Neuberger Berman Group LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Virtu Financial LLC 210.00%0.02%0.04%Q4 2021Q3 20223
Alyeska Investment Group, L.P. 220.16%0.17%0.17%Q2 2021Q3 20212
Corton Capital Inc. 220.05%0.05%0.06%Q2 2022Q3 20222
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q1 2023Q3 20232
Corient Private Wealth LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Capital Impact Advisors, LLC 220.40%0.41%0.42%Q1 2023Q2 20232
Mystic Asset Management, Inc. 220.04%0.06%0.09%Q4 2021Q1 20222
Point72 Hong Kong Ltd 220.00%0.00%0.01%Q2 2022Q3 20222
Honeycomb Asset Management LP 110.31%0.56%0.81%Q4 2022Q2 20232
Tenzing Global Management, LLC 220.67%1.12%1.57%Q3 2021Q4 20212
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q4 2021Q2 20222
Kore Private Wealth LLC 220.14%0.45%0.77%Q3 2021Q4 20212
Nebula Research & Development LLC 220.13%0.17%0.20%Q2 2023Q3 20232
Ellevest, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Delphia (USA) Inc. 220.04%0.04%0.05%Q2 2022Q3 20222
MKP Capital Management, L.L.C. 220.15%0.16%0.16%Q2 2021Q3 20212
TUDOR INVESTMENT CORP ET AL 110.01%0.02%0.02%Q3 2021Q2 20232
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q4 2021Q2 20222
Equitable Holdings, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
OneAscent Wealth Management LLC 220.08%0.24%0.40%Q4 2021Q1 20222
LMR Partners LLP 220.02%0.02%0.02%Q4 2021Q1 20222
Dragoneer Investment Group 220.06%0.06%0.06%Q2 2021Q3 20212
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Hall Kathryn A. 220.05%0.05%0.06%Q2 2022Q3 20222
Brookfield Asset Management 220.01%0.02%0.03%Q2 2021Q3 20212
Avion Wealth 220.00%0.00%0.00%Q1 2023Q2 20232
Dynamic Technology Lab Private Ltd 110.03%0.06%0.08%Q2 2022Q2 20232
Centiva Capital, LP 110.02%0.05%0.09%Q3 2021Q3 20212
DUMAC, INC. 221.37%1.56%1.75%Q3 2021Q4 20212
OneAscent Financial Services LLC 220.10%0.17%0.24%Q4 2021Q1 20222
Hirtle Callaghan & Co LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Immersion Capital LLP 223.28%4.05%4.83%Q4 2021Q1 20222
NORGES BANK 220.00%0.00%0.00%Q3 2022Q4 20222
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2023Q2 20232
1834 INVESTMENT ADVISORS CO 220.00%0.00%0.00%Q2 2021Q3 20212
TFB Advisors LLC 220.11%0.18%0.25%Q2 2023Q3 20232
Retirement Planning Co of New England, Inc. 220.10%0.13%0.16%Q4 2021Q1 20222
Quantbot Technologies LP 220.00%0.01%0.01%Q3 2021Q4 20212
INDUSTRY VENTURES, L.L.C. 220.04%0.59%1.14%Q2 2023Q3 20232
Handelsbanken Fonder AB 220.00%0.00%0.00%Q2 2023Q3 20232
Prospera Financial Services Inc 220.00%0.00%0.00%Q4 2021Q1 20222
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.02%0.03%Q4 2021Q1 20232
SOA Wealth Advisors, LLC. 220.00%0.00%0.00%Q4 2022Q1 20232
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Versor Investments LP 110.00%0.00%0.00%Q4 2021Q4 20211
RAYMOND JAMES TRUST N.A. 110.00%0.00%0.00%Q2 2022Q2 20221
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Industrial Alliance Investment Management Inc. 110.09%0.09%0.09%Q2 2022Q2 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Jericho Capital Asset Management L.P. 110.39%0.39%0.39%Q2 2021Q2 20211
Aristides Capital LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Vanderbilt University 110.07%0.07%0.07%Q3 2021Q3 20211
TWINBEECH CAPITAL LP 110.06%0.06%0.06%Q4 2021Q4 20211
Compass Advisory Group LLC 110.05%0.05%0.05%Q2 2022Q2 20221
1620 INVESTMENT ADVISORS, INC. 110.05%0.05%0.05%Q3 2023Q3 20231
Point72 Middle East FZE 110.01%0.01%0.01%Q2 2023Q2 20231
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Samson Rock Capital LLP 110.22%0.22%0.22%Q3 2021Q3 20211
Mission Creek Capital Partners, Inc. 110.06%0.06%0.06%Q3 2021Q3 20211
WASATCH ADVISORS LP 110.09%0.09%0.09%Q2 2022Q2 20221
StepStone Group LP 110.01%0.01%0.01%Q3 2021Q3 20211
Evanson Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2021Q3 20211
Cannon Global Investment Management, LLC 110.29%0.29%0.29%Q1 2022Q1 20221
CastleKnight Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
AQR Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
IvyRock Asset Management (HK) Ltd 110.45%0.45%0.45%Q3 2021Q3 20211
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Founders Fund IV Management, LLC 117.33%7.33%7.33%Q2 2021Q2 20211
HAP Trading, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sciencast Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
Aperture Investors, LLC 110.08%0.08%0.08%Q3 2022Q3 20221
Sowell Financial Services LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Alpine Global Management, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EMS Capital LP 110.47%0.47%0.47%Q4 2021Q4 20211
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Nishkama Capital, LLC 110.37%0.37%0.37%Q2 2021Q2 20211
CAAS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q2 2021Q2 20211
Walleye Trading LLC 110.00%0.00%0.00%Q2 2022Q2 20221
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aquatic Capital Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2021Q4 20211
Ergoteles LLC 110.02%0.02%0.02%Q1 2022Q1 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Blueshift Asset Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.22%0.22%0.22%Q2 2023Q2 20231
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q2 2021Q2 20211
Callan Family Office, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Nokota Management, LP 110.06%0.06%0.06%Q4 2021Q4 20211
Baader Bank Aktiengesellschaft 110.08%0.08%0.08%Q3 2023Q3 20231
Portolan Capital Management 110.65%0.65%0.65%Q2 2023Q2 20231
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2021Q3 20211
DUPONT CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Creative Planning 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q3 2022Q3 20221
Ethic Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ovata Capital Management Ltd 110.01%0.01%0.01%Q1 2022Q1 20221
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q1 2023Q1 20231
Resolute Capital Asset Partners LLC 111.49%1.49%1.49%Q2 2023Q2 20231
Diametric Capital, LP 110.15%0.15%0.15%Q1 2022Q1 20221
BAIN CAPITAL VENTURE INVESTORS, LLC 114.19%4.19%4.19%Q3 2023Q3 20231
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.02%0.02%Q4 2021Q4 20211
B. Metzler seel. Sohn & Co. AG 110.00%0.00%0.00%Q2 2022Q2 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Paloma Partners Management Co 110.02%0.02%0.02%Q4 2021Q4 20211
Long Pond Capital 110.11%0.11%0.11%Q2 2021Q2 20211
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ClearBridge Investments 110.00%0.00%0.00%Q2 2021Q2 20211
Cipher Capital LP 110.01%0.01%0.01%Q2 2023Q2 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
One01 Capital, LP 112.14%2.14%2.14%Q3 2021Q3 20211
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Blue Trust, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Boston Partners 110.00%0.00%0.00%Q1 2022Q1 20221
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Zimmer Partners, LP 110.42%0.42%0.42%Q2 2021Q2 20211
CTC Capital Management, LLC 110.52%0.52%0.52%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Beck Bode, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Chimera Capital Management LLC 110.28%0.28%0.28%Q4 2022Q4 20221
Utah Retirement Systems 110.00%0.00%0.00%Q2 2023Q2 20231
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Man Group plc 110.00%0.00%0.00%Q3 2023Q3 20231
Polar Asset Management Partners Inc. 110.04%0.04%0.04%Q2 2021Q2 20211
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
VETAMER CAPITAL MANAGEMENT, L.P. 110.24%0.24%0.24%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q4 2022Q4 20221
North Peak Capital Management, LLC 111.05%1.05%1.05%Q3 2021Q3 20211
Ionic Capital Management LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Pearl River Capital, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Interval Partners, LP 110.03%0.03%0.03%Q2 2021Q2 20211
PFS Partners, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
External links

This page lists all the filers that currently own COMPASS INC or have owned COMPASS INC in the past.