Stock
CODI
| Ownership Count: | 525 |
| Ownership Count: | 525 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 0.67%
|
5,303,582 | $122,406,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.07% |
Reduced 2.66%
|
5,291,102 | $122,118,000.0 |
| Allspring Global Investments Holdings, LLC | 0.18% |
Added 1.88%
|
4,334,366 | $98,606,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
2,550,835 | $58,873,000.0 |
| BlackRock Inc. | 0.0% |
Added 4.61%
|
2,341,000 | $51,244,000.0 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.11% |
Added 2.51%
|
1,866,533 | $43,079,000.0 |
| LORD, ABBETT & CO. LLC | 0.13% |
Reduced 2.87%
|
1,559,280 | $35,988,000.0 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 0.96% |
No Change
|
1,518,986 | $38,734,000.0 |
| GW&K Investment Management, LLC | 0.31% |
Reduced 3.98%
|
1,443,438 | $33,315,000.0 |
| Essex Financial Services, Inc. | 2.21% |
Added 0.26%
|
1,305,545 | $30,131,000.0 |
| STATE STREET CORP | 0.0% |
Added 2.39%
|
1,250,127 | $28,852,000.0 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.03% |
Added 3.29%
|
1,103,849 | $25,476,000.0 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% |
Added 1.68%
|
1,103,405 | $25,466,000.0 |
| ROYCE & ASSOCIATES LP | 0.18% |
Reduced 4.75%
|
817,032 | $18,857,000.0 |
| SEI INVESTMENTS CO | 0.03% |
Added 9.98%
|
798,177 | $18,421,000.0 |