COMPASS DIVERSIFIED ORD (NYS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 2,478,276 | 3,684,800 | +1,206,524 | 1.67 | 1.80 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,520 | 1,122,443 | +771,923 | 0.01 | 0.03 | +0.02 | buy |
| Saba Capital Management, L.P. | 255,825 | 300,932 | +45,107 | 0.04 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,396 | 39,474 | +20,078 | 0.02 | 0.04 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 43,600 | 53,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,229 | 69,155 | +6,926 | 0.04 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 12,197 | 16,098 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 850 | 1,424 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Magnolia Private Wealth, LLC | 22,288 | 22,308 | +20 | 0.11 | 0.11 | -0.00 | buy |
| ARS Investment Partners, LLC | 14,895 | 14,894 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 17,116 | 17,114 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Evergreen Wealth Solutions, LLC | 11,263 | 11,261 | -2 | 0.04 | 0.04 | -0.00 | sell |
| BankPlus Trust Department | 1,380 | 1,136 | -244 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,021 | 1,711 | -310 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,843 | 10,463 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 48,674 | 42,494 | -6,180 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 23,244 | 16,560 | -6,684 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 13,717 | 5,925 | -7,792 | 0.06 | 0.03 | -0.03 | sell |
| Essex Financial Services, Inc. | 1,272,418 | 1,262,236 | -10,182 | 0.52 | 0.50 | -0.02 | sell |
| AXQ CAPITAL, LP | 29,962 | 12,479 | -17,483 | 0.06 | 0.03 | -0.03 | sell |
| Entropy Technologies, LP | 40,343 | 15,449 | -24,894 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 68,744 | 32,500 | -36,244 | 0.06 | 0.03 | -0.03 | sell |
| Numerai GP LLC | 162,093 | 107,727 | -54,366 | 0.15 | 0.10 | -0.05 | sell |
| Jain Global LLC | 198,255 | 33,355 | -164,900 | 0.02 | 0.00 | -0.02 | sell |