How many institutions own CODI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CODI shares is 297, representing 65.49% of the company's common stock.

Who are the major shareholders selling Compass Diversified stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in CODI by -0.69% restricting it's holding to 679.13 thousand shares of worth nearly $4.50M. ESSEX FINANCIAL SERVICES, INC. also lessened -0.8% of the CODI shares from its portfolio, reducing its holding to 1.26 million shares of worth $8.36M. VANGUARD GROUP INC also shunned CODI shares holding by -32.37% last quarter which brought its holding to 2.83 million shares worth $18.74M.

Investors who are buying CODI stock?

As per its latest 13F filing, AMERIPRISE FINANCIAL INC increased its stake in CODI by 183.68% in the last quarter. The institutional holder raised its holding to 196.35 thousand shares having worth more than $1.30M. AQR CAPITAL MANAGEMENT LLC also added 231.67% more shares of CODI to its portfolio, raising its holding to 746.37 thousand shares of worth $4.94M. JACOBS LEVY EQUITY MANAGEMENT, INC also increased its CODI shares holding by 220.22% which brought its holding to 1.12 million shares worth $7.43M.

CODI's major insiders: who are they?

The insider with the most stakes in CODI is Path Spirit LTD , at the company. Additionally, CODI stock is highly held by 10 percent owner CGI Magyar Holdings LLC and See Remarks (a) SABO ELIAS among others.

Did an insider recently sell CODI stock?

Company executives, directors, and other insiders own 11.5% percent of Compass Diversified's stock. Within the last six months, there have been 0 transaction(s) in which CODI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CGI MAGYAR HOLDINGS LLC, ANHOLT INVESTMENTS LTD., and PATH SPIRIT LTD.

Which insider recently purchased CODI stock?

There have been 0 transaction(s) during the past 6-months in which Compass Diversified insiders have bought stock, totalling 0 shares

How much of CODI does insiders own?

Around 0 Compass Diversified shares are held by insiders, which represents about 11.5% of CODI stock.

Who is the insider with the largest stake?

CODI , Path Spirit LTD holds the largest portfolio of the company's shares. CODI shares owned by Path total nearly 7.94 million.

Which institution holds the most shares in CODI?

AMERIPRISE FINANCIAL INC is the largest institutional owner in CODI which holds 196.35 thousand shares worth $1.30M or 0.26% of the total CODI shares outstanding followed by BANK OF AMERICA CORP /DE/ with ownership of 679.13 thousand shares representing 0.9% of the CODI ownership. AQR CAPITAL MANAGEMENT LLC is the third largest stakeholder with 746.37 thousand shares or 0.99% of the ownership worth more than $4.94M.

Is Compass Diversified stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CODI is concerned, it is a stock which is optionable.

Is there a short position on CODI's shares?

Number of CODI shares short is 2.98M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CODI shares are there?

As of today, 75.24M shares of CODI are outstanding.

Is there many float in CODI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CODI has 66.68M shares in float.

CODI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CODI is 3.41.

Compass Diversified (CODI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.95

Short Percent Of Float4.03

Shares Outstanding75.24M

Shares Float66.68M

Shares Short2.98M

Short Ratio3.41

4.03%

Short % of Float

3.95%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

11.5% Percentage of Shares held by All Insiders

65.49% Percentage of Shares held by All Institutions

74% Percentage of Float held by Institutions

297

Number of Institutions Holding Shares

Institutional Ownership

About 65.49% of CODI shares are held by financial institutions. AMERIPRISE FINANCIAL INC is the top corporate investor, holding 196.35K shares valued at $1.30M. A 0.26% stake in Compass Diversified is owned by the company. BANK OF AMERICA CORP /DE/ owns 679.13K shares valued at $4.50M, which translates its holding of 0.9% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	196.35K	1.3M	127.13K	+183.68%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.9%	679.13K	4.5M	-4.75K	-0.69%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.99%	746.37K	4.94M	521.34K	+231.67%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.49%	1.12M	7.43M	771.92K	+220.22%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.53%	1.16M	7.66M	509.04K	+78.54%
Sep 30, 2025	ESSEX FINANCIAL SERVICES, INC.	1.67%	1.26M	8.36M	-10.18K	-0.80%
Sep 30, 2025	VANGUARD GROUP INC	3.75%	2.83M	18.74M	-1.36M	-32.37%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.86%	3.67M	24.27M	1.3M	+55.02%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	6.57%	4.96M	32.82M	-398.1K	-7.43%
Sep 30, 2025	SEI INVESTMENTS CO	0.15%	115.57K	765.08K	2.02K	+1.78%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.16%	121.21K	802.42K	33.75K	+38.59%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	126.92K	840.23K	-12.65K	-9.06%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.17%	127.91K	846.75K	-148.74K	-53.76%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	129.3K	855.97K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	142.6K	944.04K	107.56K	+306.97%
Sep 30, 2025	IEQ CAPITAL, LLC	0.2%	149.91K	992.42K	115.18K	+331.65%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	152.97K	1.01M	-15.27K	-9.08%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	161.6K	1.07M	-55.16K	-25.45%
Sep 30, 2025	UBS GROUP AG	0.85%	642.84K	4.26M	-234.34K	-26.72%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.1%	830.3K	5.5M	45.56K	+5.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	839.14K	5.55M	-23.41K	-2.71%
Sep 30, 2025	MORGAN STANLEY	1.4%	1.06M	6.99M	41.42K	+4.08%
Sep 30, 2025	STATE STREET CORP	1.61%	1.21M	8.02M	48.47K	+4.17%
Sep 30, 2025	MANGROVE PARTNERS	4.88%	3.68M	24.39M	1.21M	+48.68%
Sep 30, 2025	NUVEEN, LLC	0.28%	208.88K	1.38M	69.08K	+49.41%
Sep 30, 2025	BARCLAYS PLC	0.28%	212.37K	1.41M	-158.51K	-42.74%
Sep 30, 2025	BLACKROCK, INC.	5.55%	4.19M	27.73M	141.15K	+3.49%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.69%	4.3M	28.19M	-615.43K	-12.53%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.24%	183.31K	1.2M	30.91K	+20.28%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.25%	185.56K	1.23M	185.56K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.25%	185.78K	1.23M	-7.59K	-3.92%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.32%	240.8K	1.59M	154.2K	+178.06%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.32%	244.23K	1.62M	88.38K	+56.70%
Sep 30, 2025	JPMORGAN CHASE & CO	0.65%	488.4K	3.23M	4.71K	+0.97%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.71%	532.99K	3.53M	-26.73K	-4.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	181.9K	1.2M	3K	+1.68%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.27%	200.87K	1.49M	-136.02K	-40.37%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.27%	201.22K	1.33M	6.5K	+3.34%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.33%	250.34K	1.66M	-156.8K	-38.51%
Sep 30, 2025	ALGERT GLOBAL LLC	0.51%	385.2K	2.55M	190.73K	+98.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	398.46K	2.64M	238.99K	+149.86%
Sep 30, 2025	HRT FINANCIAL LP	0.58%	434.89K	2.88M	361.69K	+494.10%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.58%	439.42K	2.91M	412.55K	+1,535.12%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	442.36K	2.93M	-856	-0.19%
Sep 30, 2025	NORTHERN TRUST CORP	0.64%	480.7K	3.18M	14.91K	+3.20%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.77%	582.52K	3.86M	261.55K	+81.49%
Sep 30, 2025	JANE STREET GROUP, LLC	0.84%	635.65K	4.21M	168.29K	+36.01%
Sep 30, 2025	OPUS CAPITAL GROUP, LLC	0.05%	34.4K	228K	0	0
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	35.7K	236.33K	3.84K	+12.05%
Sep 30, 2025	MARSHALL WACE, LLP	0.05%	36.42K	241.1K	36.42K	+100.00%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.05%	36.74K	243.21K	36.74K	+100.00%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.05%	39.47K	261.32K	20.08K	+103.52%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	40.37K	267.26K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	41.87K	277.19K	9.06K	+27.59%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.06%	42.41K	280.75K	-9.96K	-19.01%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.06%	42.48K	281.19K	42.48K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	43.96K	285.32K	14.35K	+48.48%
Sep 30, 2025	CERITY PARTNERS LLC	0.06%	46.11K	305.27K	26.53K	+135.50%
Sep 30, 2025	CWM, LLC	0.07%	51.29K	340K	-9.24K	-15.26%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.07%	52.76K	349.28K	52.76K	+100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	57.32K	379.44K	44.62K	+351.42%
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.09%	66K	436.89K	0	0
Sep 30, 2025	INSPIRE INVESTING, LLC	0.09%	69.16K	457.81K	6.93K	+11.13%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	78.9K	522.31K	-101.18K	-56.19%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.12%	89.81K	595K	-63.89K	-41.57%
Sep 30, 2025	QUEST PARTNERS LLC	0.12%	90.14K	596.73K	19.11K	+26.90%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.12%	92.24K	610.63K	5.63K	+6.50%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	95.72K	633.64K	1.87K	+2.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.13%	100.21K	663K	41.46K	+70.57%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	113.16K	749.12K	43.9K	+63.37%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	166.51K	1.1M	-5.75K	-3.34%
Sep 30, 2025	NATIXIS	0.25%	187.4K	1.24M	187.4K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.26%	195.86K	1.3M	-336.87K	-63.23%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.34%	260.23K	1.72M	-723	-0.28%
Sep 30, 2025	ROYAL BANK OF CANADA	0.35%	263.56K	1.75M	-145.58K	-35.58%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.38%	283.38K	1.88M	-94.5K	-25.01%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.4%	299.78K	1.98M	-225	-0.08%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.4%	300.93K	1.99M	45.11K	+17.63%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.43%	321.1K	2.13M	0	0
Sep 30, 2025	FMR LLC	0.55%	416.74K	2.76M	88.14K	+26.82%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.57%	430.71K	2.85M	240.73K	+126.72%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.3%	225.03K	1.41B	209.27K	+1,328.04%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.22%	163.45K	1.03M	135.69K	+488.79%
Jun 30, 2025	NUMERAI GP LLC	0.21%	162.09K	1.02M	162.09K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.21%	161.87K	1.02M	104.32K	+181.26%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	7.09%	5.36M	33.63M	10.91K	+0.20%
Jun 30, 2025	BLACKROCK, INC.	5.36%	4.05M	25.42M	-111.91K	-2.69%
Jun 30, 2025	MANGROVE PARTNERS	3.28%	2.48M	15.56M	2.48M	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.04%	784.75K	4.93M	691.14K	+738.39%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.04%	29.26K	183.73K	28.26K	+2,825.70%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	28.95K	181.82K	-3.35K	-10.37%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.04%	27.75K	174K	12.71K	+84.48%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	25.64K	161.03K	25.64K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	23.44K	147.2K	23.44K	+100.00%
Jun 30, 2025	ATOM INVESTORS LP	0.03%	23.24K	145.97K	23.24K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	20.48K	128.61K	4.53K	+28.43%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	19.76K	124.1K	230	+1.18%
Jun 30, 2025	FORA CAPITAL, LLC	0.03%	19.58K	122.97K	19.58K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	19.58K	122.97K	7.72K	+65.06%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.03%	19.4K	121.81K	19.4K	+100.00%
Jun 30, 2025	INSIGHT ADVISORS, LLC/ PA	0.02%	17.12K	107.49K	2.44K	+16.63%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.02%	14.9K	93.54K	14.9K	+100.00%
Jun 30, 2025	J. GOLDMAN & CO LP	0.02%	14.7K	92.32K	14.7K	+100.00%
Jun 30, 2025	CHOREO, LLC	0.02%	14.05K	88.22K	14.05K	+100.00%
Jun 30, 2025	HBK SORCE ADVISORY LLC	0.02%	13.84K	86.93K	13	+0.09%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.51%	4.91M	31.39M	122.22K	+2.55%
Jun 30, 2025	ESSEX FINANCIAL SERVICES, INC.	1.69%	1.27M	7.99M	-27.37K	-2.11%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.71%	532.73K	3.35M	532.73K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.05%	34.23K	214.97K	-863.79K	-96.19%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.04%	30K	188.4K	0	0
Jun 30, 2025	VANGUARD GROUP INC	5.54%	4.19M	26.29M	-1.15M	-21.58%
Jun 30, 2025	STATE STREET CORP	1.54%	1.16M	7.3M	-78.82K	-6.35%
Jun 30, 2025	UBS GROUP AG	1.16%	877.18K	5.51M	334.81K	+61.73%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	862.55K	5.42M	44.94K	+5.50%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.43%	321.1K	2.02M	321.1K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	320.97K	2.02M	284.32K	+775.64%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.4%	300K	1.88M	300K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	231.66K	1.45B	104.07K	+81.56%
Jun 30, 2025	MORGAN STANLEY	1.34%	1.01M	6.37B	708.51K	+231.74%
Jun 30, 2025	ROYAL BANK OF CANADA	0.54%	409.14K	2.57M	-220.57K	-35.03%
Jun 30, 2025	ING GROEP NV	0.51%	382.4K	2.4M	382.4K	+100.00%
Jun 30, 2025	OPUS CAPITAL GROUP, LLC	0.05%	34.4K	216K	-2.4K	-6.52%
Jun 30, 2025	D. E. SHAW & CO., INC.	3.13%	2.36M	14.85B	2.19M	+1,272.14%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	96.24K	604.39K	33.31K	+52.93%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.11%	86.37K	542.4K	74.03K	+599.92%
Jun 30, 2025	BROWN ADVISORY INC	0.11%	80.73K	507.01K	3K	+3.86%
Jun 30, 2025	SMH CAPITAL ADVISORS INC	0.1%	73.29K	460.28K	-3.33K	-4.34%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	73.2K	459K	49.46K	+208.29%
Jun 30, 2025	QUEST PARTNERS LLC	0.09%	71.04K	446.1K	55.08K	+345.33%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	42.15K	264.72K	7.73K	+22.47%
Jun 30, 2025	ENTROPY TECHNOLOGIES, LP	0.05%	40.34K	253.35K	40.34K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	36.81K	231.17K	-2.82K	-7.13%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	34.73K	218.1K	34.73K	+100.00%
Jun 30, 2025	SONA ASSET MANAGEMENT (US) LLC	0.27%	203K	1.27M	203K	+100.00%
Jun 30, 2025		0.26%	198.26K	1.25M	198.26K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.26%	194.47K	1.22M	194.47K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	189.98K	1.19M	168.89K	+800.92%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	155.86K	978.78M	142.64K	+1,079.65%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.2%	152.4K	956K	88.81K	+139.63%
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.09%	68.74K	431.71K	53.72K	+357.50%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	67.34K	422.9M	500	+0.75%
Jun 30, 2025	NAVELLIER & ASSOCIATES INC	0.09%	66K	414.45K	0	0
Jun 30, 2025	INSPIRE INVESTING, LLC	0.08%	62.23K	390.8K	43.85K	+238.57%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	58.6K	367.98M	-4.9K	-7.71%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.07%	56.1K	352.31K	56.1K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	52.69K	330.87K	52.69K	+100.00%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.06%	48.67K	305.67K	48.67K	+100.00%
Jun 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.06%	45.29K	284.43K	0	0
Jun 30, 2025	PALOGIC VALUE MANAGEMENT, L.P.	0.06%	45K	282.6K	45K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	44.55K	280K	24.44K	+121.56%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.06%	43.6K	273.81K	43.6K	+100.00%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.06%	42.97K	270K	-16.65K	-27.92%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.45%	336.88K	2.12M	252.25K	+298.03%
Jun 30, 2025	JAIN GLOBAL LLC	0.26%	198.26K	1.25M	198.26K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	178.9K	1.12M	178.9K	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.35%	260.95K	1.64M	89.73K	+52.41%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.34%	255.83K	1.61M	127.03K	+98.63%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.31%	231.92K	1.46M	231.92K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	216.77K	1.36M	62.31K	+40.34%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	194.72K	1.22M	7.02K	+3.74%
Jun 30, 2025	INVESCO LTD.	0.26%	193.37K	1.21M	-31.49K	-14.01%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.24%	180.07K	1.13M	152.79K	+559.88%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	172.25K	1.08M	10.17K	+6.27%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	168.24K	1.06M	20.7K	+14.03%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.74%	559.72K	3.52M	-20.8K	-3.58%
Jun 30, 2025	JPMORGAN CHASE & CO	0.64%	483.69K	3.04M	311.73K	+181.29%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.46%	350.52K	2.2M	350.52K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	205.7K	1.29M	27.4K	+15.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.75%	563.4K	3.54M	563.4K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	648.1K	4.07M	482.52K	+291.40%
Jun 30, 2025	JANE STREET GROUP, LLC	0.62%	467.36K	2.94M	273.45K	+141.02%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	465.79K	2.93M	-16.84K	-3.49%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.59%	443.21K	2.78M	375.01K	+549.81%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.54%	407.14K	2.56M	361.7K	+796.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.5%	377.88K	2.37M	336.27K	+808.17%
Jun 30, 2025	BARCLAYS PLC	0.49%	370.88K	2.33M	286.85K	+341.36%
Jun 30, 2025	FMR LLC	0.44%	328.6K	2.06M	40.24K	+13.96%
Jun 30, 2025	FEDERATED HERMES, INC.	0.4%	299.77K	1.88M	299.77K	+100.00%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.37%	276.64K	1.74M	-43.75K	-13.65%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.22%	168.1K	3.14M	0	0
Mar 31, 2025		0.55%	417K	7.79M	417K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.68%	515.64K	9.63M	-587.77K	-53.27%
Mar 31, 2025	UBS GROUP AG	0.72%	542.37K	10.13M	-77.13K	-12.45%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.89%	674.32K	12.59M	26.93K	+4.16%
Mar 31, 2025	SWISS NATIONAL BANK	0.17%	132K	2.46M	-1.9K	-1.42%
Mar 31, 2025	ESSEX FINANCIAL SERVICES, INC.	1.72%	1.3M	24.27M	-5.76K	-0.44%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	205.83K	3.84M	-61.9K	-23.12%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.29%	216.09K	4.03M	-11.29K	-4.97%
Mar 31, 2025	SWEDBANK AB	0.29%	218.9K	4.09M	0	0
Mar 31, 2025	INVESCO LTD.	0.3%	224.86K	4.2M	-17.95K	-7.39%
Mar 31, 2025	APTUS CAPITAL ADVISORS, LLC	0.49%	371.22K	6.93M	41.76K	+12.68%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	178.3K	3.33M	178.3K	+100.00%
Mar 31, 2025	GREAT LAKES ADVISORS, LLC	0.19%	144.3K	2.69M	-3.94K	-2.66%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.13%	98.46K	1.84M	2.71K	+2.83%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.77%	580.52K	10.84M	3.74K	+0.65%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.23%	171.22K	3.2M	-34.18K	-16.64%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.22%	163.43K	3.05M	-1.04K	-0.63%
Mar 31, 2025	JPMORGAN CHASE & CO	0.23%	171.95K	3.21M	-32.67K	-15.97%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	172.34K	3.22M	122.96K	+249.02%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	187.7K	3.5M	-7.5K	-3.84%
Mar 31, 2025	JANE STREET GROUP, LLC	0.26%	193.91K	3.62M	150.39K	+345.55%
Mar 31, 2025	GILMAN HILL ASSET MANAGEMENT, LLC	0.5%	378.28K	7.06M	3.91K	+1.04%
Mar 31, 2025	NORTHERN TRUST CORP	0.64%	482.63K	9.01M	-25.03K	-4.93%
Mar 31, 2025	STATE STREET CORP	1.64%	1.24M	23.18M	-8.76K	-0.70%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.96%	1.48M	27.58M	33.82K	+2.34%
Mar 31, 2025	CITADEL ADVISORS LLC	0.17%	127.6K	2.38M	-47.82K	-27.26%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.17%	128.8K	2.4M	50.33K	+64.13%
Mar 31, 2025	E. OHMAN J:OR ASSET MANAGEMENT AB	0.17%	129.15K	2.41M	47.98K	+59.11%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	147.54K	2.75M	-36.6K	-19.88%
Mar 31, 2025	ROYAL BANK OF CANADA	0.83%	629.71K	11.76M	-107.45K	-14.58%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	154.46K	2.88M	10.01K	+6.93%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	162.09K	3.03M	-118.43K	-42.22%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	164.98K	3.08M	18.03K	+12.27%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	165.58K	3.09M	83.2K	+101.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.22%	166.56K	3.11M	-6.71K	-3.87%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	7.08%	5.34M	99.79M	53.72K	+1.02%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.58%	1.19M	22.45M	89.66K	+8.12%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.19%	898.02K	16.77M	80.99K	+9.91%
Mar 31, 2025	SEI INVESTMENTS CO	1.13%	853.66K	15.94M	49.5K	+6.16%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.09%	822.3K	15.35M	-381.31K	-31.68%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.08%	817.61K	15.26M	20.25K	+2.54%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.42%	320.39K	5.98M	-34.42K	-9.70%
Mar 31, 2025	MORGAN STANLEY	0.4%	305.74K	5.71M	-52.17K	-14.58%
Mar 31, 2025	FMR LLC	0.38%	288.36K	5.38M	-57.23K	-16.56%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	97.46K	1.82M	-1.84K	-1.85%
Mar 31, 2025	VANGUARD GROUP INC	7.07%	5.34M	99.66M	-47.61K	-0.88%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.34%	4.79M	88.71M	451.73K	+10.41%
Mar 31, 2025	BLACKROCK, INC.	5.51%	4.16M	77.65M	-37.4K	-0.89%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.37%	1.79M	33.35M	-80.2K	-4.30%
Mar 31, 2025	LORD, ABBETT & CO. LLC	2.13%	1.61M	30.03M	49.28K	+3.16%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.99%	716.8K	17.25M	9.77K	+1.38%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.98%	707.39K	17.03M	-13.38K	-1.86%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.87%	651.28K	15.68M	40.42K	+6.62%
Mar 31, 2024	SEI INVESTMENTS CO	0.89%	643.97K	15.5M	1.83K	+0.29%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	602.16K	14.49M	-675	-0.11%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.77%	555.49K	13.37M	169.95K	+44.08%
Mar 31, 2024	NORTHERN TRUST CORP	0.58%	417.35K	10.05M	-13.89K	-3.22%
Mar 31, 2024	GILMAN HILL ASSET MANAGEMENT, LLC	0.5%	373.45K	8.99M	-12.71K	-3.29%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.82%	1.37M	32.93M	890.41K	+186.38%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.31%	226.59K	5.48M	6.95K	+3.16%
Mar 31, 2024	BLACKROCK INC.	4.91%	3.54M	85.24M	-193.29K	-5.18%
Mar 31, 2024	VANGUARD GROUP INC	6.97%	5.03M	121M	8.34K	+0.17%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	7.24%	5.45M	131.18M	-151.2K	-2.70%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	68.09K	1.64M	10	+0.01%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	68.91K	1.66M	0	0
Mar 31, 2024	E. OHMAN J:OR ASSET MANAGEMENT AB	0.1%	73K	1.76M	73K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.1%	71.69K	1.73M	-258	-0.36%
Mar 31, 2024	SMH CAPITAL ADVISORS INC	0.1%	74.99K	1.8M	-1.05K	-1.38%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	74.59K	1.8M	0	0
Mar 31, 2024	BROWN ADVISORY INC	0.1%	78.3K	1.88M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	87.2K	2.1M	25.5K	+41.33%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	95.69K	2.3M	-9.12K	-8.70%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	98.36K	2.37M	2.32K	+2.41%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.14%	99.06K	2.38M	-1.82K	-1.80%
Mar 31, 2024	FMR LLC	0.15%	105.13K	2.53M	60.62K	+136.22%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	108.94K	2.62M	-28.71K	-20.86%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.46%	349.29K	8.41M	8.07K	+2.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.56%	403.37K	9.71M	-4.29K	-1.05%
Mar 31, 2024	PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	0.07%	47.42K	1.14M	-445	-0.93%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	47.67K	1.15M	47.67K	+100.00%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.07%	48K	1.16M	1.72K	+3.72%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	51.09K	1.23M	23.73K	+86.75%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	52.16K	1.25M	4.41K	+9.23%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.08%	58.47K	1.41M	502	+0.87%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	63.7K	1.53M	0	0
Mar 31, 2024	NAVELLIER & ASSOCIATES INC	0.09%	66K	1.59B	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	67.5K	1.62M	67.5K	+100.00%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.1%	71K	1.71B	-6.43K	-8.31%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	210.58K	5.07M	3.12K	+1.51%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.25%	189.81K	4.17M	-5.08K	-2.61%
Mar 31, 2024	APTUS CAPITAL ADVISORS, LLC	0.25%	187.03K	4.5M	20.25K	+12.14%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.23%	165.37K	3.98M	-903	-0.54%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.22%	168.21K	4.05M	-250	-0.15%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.22%	168.1K	4.05M	-17.6K	-9.48%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.2%	144.09K	3.47M	714	+0.50%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	133.9K	3.22M	6.4K	+5.02%
Mar 31, 2024	MORGAN STANLEY	0.4%	288.87K	6.95M	-114.94K	-28.46%
Mar 31, 2024	INVESCO LTD.	0.33%	237.77K	5.72M	-74.86K	-23.94%
Mar 31, 2024	LPL FINANCIAL LLC	0.16%	115K	2.77M	-11.82K	-9.32%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.36%	4.04M	97.18M	347.08K	+9.41%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.49%	1.87M	45.08M	150.99K	+8.77%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	1.91%	1.44M	34.66M	16.3K	+1.14%
Mar 31, 2024	JPMORGAN CHASE & CO	0.31%	224.35K	5.4M	24.57K	+12.30%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.64%	1.18M	28.5M	-449.36K	-27.51%
Mar 31, 2024	STATE STREET CORP	1.6%	1.16M	27.84M	25.4K	+2.25%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	1.59%	1.2M	28.87M	-86.32K	-6.71%
Mar 31, 2024	ROYAL BANK OF CANADA	1.37%	986.14K	23.74M	31.22K	+3.27%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.09%	817.29K	19.67M	-209.16K	-20.38%
Mar 31, 2024	ESSEX FINANCIAL SERVICES, INC.	1%	755.14K	18.18M	-19K	-2.45%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.31%	222.95K	5.37M	2.92K	+1.33%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	166.27K	3.73M	-2.56K	-1.51%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.2%	143.38K	3.22M	7.83K	+5.78%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.19%	137.65K	3.09M	1.18K	+0.87%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	127.5K	2.86M	-14.8K	-10.40%
Dec 31, 2023	LPL FINANCIAL LLC	0.18%	126.82K	2.85M	-67.7K	-34.80%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	104.81K	2.35M	-3.02K	-2.80%
Dec 31, 2023	BARCLAYS PLC	0.14%	101.39K	2.28M	77.89K	+331.54%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.14%	100.88K	2.26M	4.37K	+4.53%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	96.04K	2.16M	105	+0.11%
Dec 31, 2023	BROWN ADVISORY INC	0.11%	78.3K	1.76M	0	0
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.11%	77.43K	1.74M	-5.68K	-6.84%
Dec 31, 2023	SMH CAPITAL ADVISORS INC	0.11%	76.03K	1.71M	3.8K	+5.26%
Dec 31, 2023	CREDIT SUISSE AG/	0.1%	74.59K	1.67M	-3.7K	-4.73%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.1%	71.95K	1.62M	-54	-0.08%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	68.91K	1.55M	4.22K	+6.52%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	68.08K	1.53M	-3.11K	-4.37%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	7.79%	5.6M	125.75M	-57.48K	-1.02%
Dec 31, 2023	VANGUARD GROUP INC	6.98%	5.02M	112.67M	-25.22K	-0.50%
Dec 31, 2023	BLACKROCK INC.	5.2%	3.73M	83.84M	358.13K	+10.61%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.13%	3.69M	82.85M	3.67M	+21,507.98%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.4%	1.72M	38.65M	-31.87K	-1.82%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.27%	1.63M	36.67M	126.07K	+8.36%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	1.98%	1.42M	31.96M	-75.64K	-5.04%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	1.79%	1.29M	28.86M	-66.19K	-4.90%
Dec 31, 2023	STATE STREET CORP	1.57%	1.13M	25.39M	50.57K	+4.68%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.43%	1.03M	23.04M	20.79K	+2.07%
Dec 31, 2023	ROYAL BANK OF CANADA	1.33%	954.92K	21.44M	-17.88K	-1.84%
Dec 31, 2023	ESSEX FINANCIAL SERVICES, INC.	1.08%	774.14K	17.38M	-1.11K	-0.14%
Dec 31, 2023	SEI INVESTMENTS CO	0.89%	642.14K	14.42M	-14.59K	-2.22%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	1%	720.77K	16.18M	-2.44K	-0.34%
Dec 31, 2023	UBS GROUP AG	0.99%	708.79K	15.91M	71.08K	+11.15%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.23%	168.46K	3.78M	-2.58K	-1.51%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.26%	185.7K	4.17M	45K	+31.98%
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.27%	194.88K	4.32M	-60.06K	-23.56%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.98%	707.03K	15.87M	36.81K	+5.49%
Dec 31, 2023	JPMORGAN CHASE & CO	0.28%	199.78K	4.49M	44.67K	+28.80%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.29%	207.46K	4.66M	1.25K	+0.60%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.31%	219.64K	4.93M	139	+0.06%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.31%	220.03K	4.94M	-85.58K	-28.00%
Dec 31, 2023	INVESCO LTD.	0.43%	312.63K	7.02M	33.25K	+11.90%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.47%	341.22K	7.66M	38.83K	+12.84%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.54%	385.54K	8.66M	-22.9K	-5.61%
Dec 31, 2023	GILMAN HILL ASSET MANAGEMENT, LLC	0.54%	386.16K	8.67M	-14.8K	-3.69%
Dec 31, 2023	MORGAN STANLEY	0.56%	403.81K	9.07M	181.91K	+81.97%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.57%	407.66K	9.15M	3.7K	+0.92%
Dec 31, 2023	NORTHERN TRUST CORP	0.6%	431.23K	9.68M	-34.02K	-7.31%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.66%	477.75K	10.73M	-6.01K	-1.24%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	602.84K	13.53M	15.64K	+2.66%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.85%	610.86K	13.71M	24.76K	+4.22%
Dec 31, 2023	APTUS CAPITAL ADVISORS, LLC	0.23%	166.78K	3.74M	-942	-0.56%

Insiders

Among the CODI insiders holding of 11.5% of the stake in company, PATH SPIRIT LTD, , holds the largest shares of 7.94M. CGI MAGYAR HOLDINGS LLC, 10 percent owner, is the second largest CODI insider with ownership of 7.46M shares. SABO ELIAS, See Remarks (a), stands third with possession of 675.55K shares of that stake.

Insiders	Designation	Shares Held
PATH SPIRIT LTD		7.94M
CGI MAGYAR HOLDINGS LLC	10 percent owner	7.46M
SABO ELIAS	See Remarks (a)	675.55K
DAY C SEAN	director	474.82K
MACIARIELLO PATRICK A	See Remark (a)	228.52K
ANHOLT INVESTMENTS LTD.	10 percent owner	113K
BOTTIGLIERI JAMES	See Remark (a)	88.22K
EWING D EUGENE		88K
EDWARDS HAROLD S	See Remark (a)	76.54K
FAULKINGHAM RYAN J	See Remark (a)	40.2K
BURNS GORDON M	See Remark (a)	34.06K
MCCOY SARAH GAINES	director	33.3K
ENTERLINE LARRY L	See Remark (a)	32.89K
LOCKE SIMON HEIDI	See Remark (a)	22.29K
BHATHAL ALEXANDER S.	See Remark (a)	18.29K
SHAFFER TERI	See Remark (a)	15.42K
KELLER STEPHEN	See Remark (a)	11.84K
MAHON NANCY	See Remark (a)	10.52K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 03, 2025	KELLER STEPHEN	PURCHASE	22.00	1.5K	33K	11.84K
Nov 11, 2024	CGI MAGYAR HOLDINGS LLC	SALE	23.05	135.27K	3.12M	7.46M
Sep 20, 2024	MACIARIELLO PATRICK A	PURCHASE	21.87	5K	109.35K	228.52K
Sep 19, 2024	KELLER STEPHEN	PURCHASE	21.63	5K	108.15K	10.34K
Sep 12, 2024	KELLER STEPHEN	PURCHASE	20.40	5K	101.98K	5.34K
Sep 11, 2024	LOCKE SIMON HEIDI	PURCHASE	20.16	19.8K	399.07K	22.29K
Aug 06, 2024	FAULKINGHAM RYAN J	PURCHASE	20.19	4.25K	85.79K	40.2K
Aug 05, 2024	FAULKINGHAM RYAN J	PURCHASE	20.17	2K	40.34K	35.95K
Jul 16, 2024	CGI MAGYAR HOLDINGS LLC	SALE	23.49	200K	4.7M	7.59M
Jul 15, 2024	CGI MAGYAR HOLDINGS LLC	SALE	23.02	69.68K	1.6M	7.79M
Jul 12, 2024	CGI MAGYAR HOLDINGS LLC	SALE	22.78	30.32K	690.59K	7.86M
Jul 11, 2024	CGI MAGYAR HOLDINGS LLC	SALE	22.55	100K	2.25M	7.89M
Jun 13, 2024	FAULKINGHAM RYAN J	PURCHASE	22.44	5K	112.19K	33.95K
May 28, 2024	BURNS GORDON M	PURCHASE	22.41	7.44K	166.63K	34.06K
May 28, 2024	BHATHAL ALEXANDER S.	PURCHASE	22.41	7.44K	166.63K	18.29K
May 28, 2024	MAHON NANCY	PURCHASE	22.41	7.44K	166.65K	10.52K
May 28, 2024	ENTERLINE LARRY L	PURCHASE	22.41	8.21K	184.04K	32.89K
May 28, 2024	SHAFFER TERI	PURCHASE	22.41	7.44K	166.61K	15.42K
Apr 02, 2024	FAULKINGHAM RYAN J	PURCHASE	23.46	4.25K	99.73K	28.95K
Mar 08, 2024	CGI MAGYAR HOLDINGS LLC	SALE	24.92	7.51K	187.15K	7.99M
Feb 01, 2024	MACIARIELLO PATRICK A	PURCHASE	22.24	12.5K	278.03K	223.52K
Jan 31, 2024	LOCKE SIMON HEIDI	PURCHASE	22.10	2.49K	54.98K	2.49K
Jan 31, 2024	MACIARIELLO PATRICK A	PURCHASE	22.35	10K	223.5K	211.02K
Jan 26, 2024	SABO ELIAS	PURCHASE	22.95	30K	688.57K	675.55K
Jan 25, 2024	SABO ELIAS	PURCHASE	22.81	30K	684.29K	645.55K
Jan 24, 2024	SABO ELIAS	PURCHASE	22.10	30K	662.96K	615.55K
Jan 19, 2024	FAULKINGHAM RYAN J	PURCHASE	21.26	2.3K	48.9K	24.7K
Jan 18, 2024	MAHON NANCY	PURCHASE	21.40	3.09K	66.07K	3.09K
Jan 18, 2024	SHAFFER TERI	PURCHASE	21.40	5.12K	109.62K	7.99K
Jan 18, 2024	EDWARDS HAROLD S	PURCHASE	21.40	5.12K	109.63K	76.54K
Jan 18, 2024	ENTERLINE LARRY L	PURCHASE	21.39	6.17K	132.05K	24.67K
Jan 18, 2024	BURNS GORDON M	PURCHASE	21.40	5.12K	109.61K	26.63K
Jan 18, 2024	BOTTIGLIERI JAMES	PURCHASE	21.40	5.12K	109.61K	88.22K
Jan 18, 2024	BHATHAL ALEXANDER S.	PURCHASE	21.40	5.12K	109.62K	10.85K
Dec 15, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.32	1.96K	47.7K	113K
Dec 14, 2023	ANHOLT INVESTMENTS LTD.	SALE	23.01	28.74K	661.16K	92.05K
Dec 13, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.33	4.14K	100.72K	119.99K
Dec 12, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.34	3.93K	95.54K	124.14K
Dec 11, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.36	3.91K	95.33K	128.05K
Dec 08, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.35	400	9.74K	131.97K
Dec 07, 2023	ANHOLT INVESTMENTS LTD.	SALE	23.02	5.71K	131.42K	130.69K
Dec 06, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.36	4.49K	109.28K	133.99K
Dec 05, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.32	600	14.59K	138.47K
Dec 04, 2023	ANHOLT INVESTMENTS LTD.	SALE	23.02	22	506.46	138.38K
Dec 01, 2023	ANHOLT INVESTMENTS LTD.	SALE	23.00	2.8K	64.38K	138.4K
Nov 30, 2023	ANHOLT INVESTMENTS LTD.	SALE	23.01	4.99K	114.82K	141.2K
Nov 29, 2023	ANHOLT INVESTMENTS LTD.	SALE	23.01	3.65K	84.06K	146.19K
Nov 27, 2023	ANHOLT INVESTMENTS LTD.	SALE	23.01	2	54.09	149.85K
Nov 20, 2023	ANHOLT INVESTMENTS LTD.	SALE	24.27	5.5K	133.49K	149.83K
Oct 06, 2023	ANHOLT INVESTMENTS LTD.	PURCHASE	18.12	5.9K	106.84K	8M
Oct 05, 2023	ANHOLT INVESTMENTS LTD.	PURCHASE	18.11	2.4K	43.47K	7.99M
Oct 04, 2023	ANHOLT INVESTMENTS LTD.	PURCHASE	18.11	14.31K	259.19K	7.99M
Oct 03, 2023	ANHOLT INVESTMENTS LTD.	PURCHASE	18.12	33.4K	605.16K	7.98M
Sep 25, 2023	FAULKINGHAM RYAN J	PURCHASE	18.69	3K	56.07K	22.4K
Sep 06, 2023	MACIARIELLO PATRICK A	PURCHASE	20.21	10K	202.14K	201.02K
Aug 07, 2023	SABO ELIAS	PURCHASE	22.18	5K	110.92K	331.83K
Aug 04, 2023	SABO ELIAS	PURCHASE	22.38	45K	1.01M	326.83K
May 15, 2023	SABO ELIAS	PURCHASE	19.91	2K	39.81K	281.83K
May 12, 2023	SABO ELIAS	PURCHASE	20.00	10.65K	212.9K	279.83K
May 11, 2023	SABO ELIAS	PURCHASE	19.37	4.78K	92.66K	269.18K
May 10, 2023	SABO ELIAS	PURCHASE	18.83	20.65K	388.79K	264.4K
May 09, 2023	SABO ELIAS	PURCHASE	18.77	14.14K	265.48K	243.75K
May 09, 2023	SHAFFER TERI	PURCHASE	18.86	1.32K	24.89K	1.32K
Mar 20, 2023	ANHOLT INVESTMENTS LTD.	PURCHASE	17.97	5.09K	91.49K	7.94M
Jan 03, 2023	BHATHAL ALEXANDER S.	PURCHASE	19.13	5.73K	109.58K	5.73K
Jan 03, 2023	BOTTIGLIERI JAMES	PURCHASE	19.13	5.73K	109.57K	83.09K
Jan 03, 2023	BURNS GORDON M	PURCHASE	19.13	5.73K	109.54K	21.5K
Jan 03, 2023	DAY C SEAN	PURCHASE	19.13	6.3K	120.56K	474.82K
Jan 03, 2023	SHAFFER TERI	PURCHASE	19.13	2.86K	54.78K	2.86K
Jan 03, 2023	MCCOY SARAH GAINES	PURCHASE	19.13	5.73K	109.58K	33.3K
Jan 03, 2023	ENTERLINE LARRY L	PURCHASE	19.13	6.3K	120.56K	18.5K
Jan 03, 2023	EDWARDS HAROLD S	PURCHASE	19.13	5.73K	109.55K	71.42K
Sep 26, 2022	MACIARIELLO PATRICK A	PURCHASE	18.20	6.5K	118.29K	191.02K
Aug 10, 2022	ANHOLT INVESTMENTS LTD.	SALE	23.71	146.94K	3.48M	7.94M
Aug 10, 2022	PATH SPIRIT LTD	SALE	23.71	146.94K	3.48M	7.94M
Aug 09, 2022	ANHOLT INVESTMENTS LTD.	SALE	23.57	96.05K	2.26M	8.08M
Aug 08, 2022	ANHOLT INVESTMENTS LTD.	SALE	23.62	93.31K	2.2M	8.18M
Aug 05, 2022	PATH SPIRIT LTD	SALE	23.57	96.05K	2.26M	8.08M
Aug 05, 2022	ANHOLT INVESTMENTS LTD.	SALE	24.01	10.65K	255.68K	8.27M
May 12, 2022	PATH SPIRIT LTD	PURCHASE	20.61	20K	412.28K	8.28M
May 12, 2022	ANHOLT INVESTMENTS LTD.	PURCHASE	20.61	20K	412.28K	8.28M
Feb 28, 2022	MACIARIELLO PATRICK A	PURCHASE	23.29	6K	139.73K	184.52K
Jan 03, 2022	DAY C SEAN	PURCHASE	30.96	3.87K	119.71K	468.52K
Jan 03, 2022	EDWARDS HAROLD S	PURCHASE	30.94	3.22K	99.75K	65.69K
Jan 03, 2022	BURNS GORDON M	PURCHASE	30.94	3.22K	99.75K	15.78K
Jan 03, 2022	ENTERLINE LARRY L	PURCHASE	30.94	3.22K	99.76K	12.2K
Jan 03, 2022	BOTTIGLIERI JAMES	PURCHASE	30.93	3.22K	99.73K	77.37K
Jan 03, 2022	MCCOY SARAH GAINES	PURCHASE	30.94	3.22K	99.75K	27.57K
Sep 30, 2021	MCCOY SARAH GAINES	PURCHASE	28.18	3.16K	89.17K	24.35K
Sep 24, 2021	MACIARIELLO PATRICK A	PURCHASE	27.51	5K	137.56K	178.52K
Aug 23, 2021	EWING D EUGENE	PURCHASE	27.84	1.04K	28.95K	88K
Aug 18, 2021	BURNS GORDON M	PURCHASE	27.47	5K	137.34K	30K
Aug 17, 2021	BURNS GORDON M	PURCHASE	27.46	23K	631.68K	25K
Aug 16, 2021	BURNS GORDON M	PURCHASE	27.50	1.13K	30.99K	2K
Aug 13, 2021	BURNS GORDON M	PURCHASE	27.49	873	24K	873
Aug 12, 2021	EWING D EUGENE	PURCHASE	27.50	2.51K	69.05K	86.96K
Mar 18, 2021	ANHOLT INVESTMENTS LTD.	SALE	24.04	26.39K	634.43K	8.26M
Mar 16, 2021	FAULKINGHAM RYAN J	PURCHASE	23.61	4K	94.44K	19.4K
Mar 12, 2021	ANHOLT INVESTMENTS LTD.	SALE	24.01	11.11K	266.79K	8.29M
Mar 11, 2021	ANHOLT INVESTMENTS LTD.	SALE	24.03	2.31K	55.55K	8.3M
Mar 10, 2021	ANHOLT INVESTMENTS LTD.	SALE	24.01	300	7.2K	8.3M
Mar 09, 2021	ANHOLT INVESTMENTS LTD.	SALE	24.06	28.89K	695.14K	8.3M
Mar 05, 2021	ANHOLT INVESTMENTS LTD.	SALE	24.02	200	4.8K	8.36M
Jan 15, 2021	ANHOLT INVESTMENTS LTD.	SALE	21.16	980	20.73K	8.36M
Jan 14, 2021	ANHOLT INVESTMENTS LTD.	SALE	21.20	38.56K	817.2K	8.36M
Jan 13, 2021	ANHOLT INVESTMENTS LTD.	SALE	21.37	58.66K	1.25M	8.4M
Jan 12, 2021	ANHOLT INVESTMENTS LTD.	SALE	21.55	1.8K	38.79K	8.45M
Jan 04, 2021	BURNS GORDON M	PURCHASE	19.61	5.08K	99.62K	12.55K
Jan 04, 2021	BOTTIGLIERI JAMES	PURCHASE	19.62	5.08K	99.63K	74.14K
Jan 04, 2021	DAY C SEAN	PURCHASE	19.61	6.1K	119.56K	464.65K
Jan 04, 2021	EDWARDS HAROLD S	PURCHASE	19.61	5.08K	99.62K	62.47K
Jan 04, 2021	ENTERLINE LARRY L	PURCHASE	19.62	5.08K	99.64K	8.98K
Jan 04, 2021	EWING D EUGENE	PURCHASE	19.61	5.08K	99.62K	67.45K
Jan 04, 2021	MCCOY SARAH GAINES	PURCHASE	19.62	5.08K	99.63K	21.18K
Dec 08, 2020	EWING D EUGENE	PURCHASE	25.10	4K	100.4K	4K
Dec 01, 2020	ANHOLT INVESTMENTS LTD.	SALE	19.54	32.04K	626.14K	8.46M
Nov 30, 2020	ANHOLT INVESTMENTS LTD.	SALE	19.52	17.96K	350.66K	8.49M
Nov 27, 2020	ANHOLT INVESTMENTS LTD.	SALE	19.53	8.79K	171.71K	8.51M
Nov 25, 2020	ANHOLT INVESTMENTS LTD.	SALE	19.59	15.07K	295.1K	8.51M
Nov 24, 2020	ANHOLT INVESTMENTS LTD.	SALE	19.58	33.4K	653.99K	8.53M
Nov 23, 2020	ANHOLT INVESTMENTS LTD.	SALE	19.50	400	7.8K	8.56M
Sep 28, 2020	BURNS GORDON M	PURCHASE	23.99	2.5K	59.98K	23.3K
Sep 25, 2020	BURNS GORDON M	PURCHASE	23.71	4.3K	101.87K	20.8K
Aug 05, 2020	SABO ELIAS	PURCHASE	16.58	21.67K	359.16K	229.6K
Aug 04, 2020	MACIARIELLO PATRICK A	PURCHASE	22.74	2.5K	56.85K	10K
Aug 04, 2020	SABO ELIAS	PURCHASE	16.35	21.67K	354.34K	207.93K
Aug 03, 2020	SABO ELIAS	PURCHASE	16.38	21.67K	354.94K	186.27K
Jun 24, 2020	MACIARIELLO PATRICK A	PURCHASE	17.10	1.25K	21.38K	173.52K
Jun 23, 2020	EDWARDS HAROLD S	SALE	18.00	5.56K	100.01K	57.39K
Jun 23, 2020	MACIARIELLO PATRICK A	PURCHASE	17.68	5K	88.4K	172.27K
Jun 04, 2020	SABO ELIAS	PURCHASE	17.28	1.92K	33.19K	164.6K
Jun 03, 2020	SABO ELIAS	PURCHASE	17.42	28.08K	489.18K	162.68K
Jun 02, 2020	SABO ELIAS	PURCHASE	17.16	25K	429.06K	134.6K
May 14, 2020	ANHOLT INVESTMENTS LTD.	PURCHASE	15.20	61.58K	935.97K	8.56M

Frequently Asked Questions