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Funds Holding COMPASSINC
On this page, we present all of the funds holding COMPASSINC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding COMPASSINC, with a link to that fund's top holdings. The next columns
indicate the amount of COMPASSINC stock held by each of the funds holding COMPASSINC, followed by the COMPASSINC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 161 funds holding COMPASSINC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by SB Investment Advisers UK Ltd.. For more details on the positions held by SB Investment Advisers UK Ltd.
(or by any of the other funds holding COMPASSINC), click the fund name in the "Holder" column of the funds-holding-COMPASSINC table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 SB Investment Advisers UK Ltd. | | $385,288 | 12/31/2023 | | CL A | 102,470,273 | $385,288 | 12/31/2023 | | Vanguard Group Inc. | | $193,953 | 12/31/2023 | | CL A | 51,583,163 | $193,953 | 12/31/2023 | | BlackRock Inc. | | $86,216 | 12/31/2023 | | CL A | 22,929,852 | $86,216 | 12/31/2023 | | ANTIPODES PARTNERS Ltd | | $62,681 | 12/31/2023 | | SHS | 16,670,486 | $62,681 | 12/31/2023 | | Senvest Management LLC | | $33,017 | 12/31/2023 | | CL A | 8,780,993 | $33,017 | 12/31/2023 | | FMR LLC | | $32,391 | 12/31/2023 | | CL A | 8,614,501 | $32,391 | 12/31/2023 | | State Street Corp | | $25,375 | 12/31/2023 | | CL A | 6,748,548 | $25,375 | 12/31/2023 | | Maple Rock Capital Partners Inc. | | $23,583 | 12/31/2023 | | CL A | 6,272,144 | $23,583 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | | $14,590 | 12/31/2023 | | CL A | 3,880,212 | $14,590 | 12/31/2023 | | Dimensional Fund Advisors LP | | $14,283 | 12/31/2023 | | CL A | 3,798,347 | $14,283 | 12/31/2023 | | Discovery Capital Management LLC CT | | $14,000 | 12/31/2023 | | CL A | 3,723,299 | $14,000 | 12/31/2023 |  Northern Trust Corp | 2,806,842 | $10,554 | 12/31/2023 | | COM | 2,806,842 | $10,554 | 12/31/2023 | | Alta Park Capital LP | | $9,387 | 12/31/2023 | | CL A | 2,496,531 | $9,387 | 12/31/2023 | | Charles Schwab Investment Management Inc. | | $9,330 | 12/31/2023 | | CL A | 2,481,401 | $9,330 | 12/31/2023 | | Nuveen Asset Management LLC | | $8,275 | 12/31/2023 | | CL A | 2,200,831 | $8,275 | 12/31/2023 | | Bain Capital Venture Investors LLC | | $7,911 | 12/31/2023 | | CL A | 2,104,004 | $7,911 | 12/31/2023 | | Portolan Capital Management LLC | | $7,686 | 12/31/2023 | | CL A | 2,044,130 | $7,686 | 12/31/2023 | | Granahan Investment Management Inc. MA | | $7,616 | 12/31/2023 | | CL A | 2,025,580 | $7,616 | 12/31/2023 | | J. Goldman & Co LP | | $7,045 | 12/31/2023 | | CL A | 1,693,491 | $6,368 | 12/31/2023 | | Call | 180,000 | $677 | 12/31/2023 | | Renaissance Technologies LLC | | $6,602 | 12/31/2023 | | CL A | 1,755,800 | $6,602 | 12/31/2023 | | Davidson Kempner Capital Management LP | | $6,442 | 12/31/2023 | | CL A | 1,713,367 | $6,442 | 12/31/2023 | | EMG Holdings L.P. | | $6,235 | 12/31/2023 | | CL A | 1,158,169 | $4,355 | 12/31/2023 | | Call | 500,000 | $1,880 | 12/31/2023 | | First American Financial Corp | | $6,075 | 12/31/2023 | | CL A | 1,615,778 | $6,075 | 12/31/2023 | | Morgan Stanley | | $5,988 | 12/31/2023 | | CL A | 1,592,599 | $5,988 | 12/31/2023 | | Wellington Management Group LLP | | $5,797 | 12/31/2023 | | CL A | 1,541,743 | $5,797 | 12/31/2023 | | Point72 Asset Management L.P. | | $5,677 | 12/31/2023 | | CL A | 1,509,800 | $5,677 | 12/31/2023 | | Metavasi Capital LP | | $5,246 | 12/31/2023 | | CL A | 1,395,244 | $5,246 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $3,039 | 12/31/2023 | | CL A | 808,358 | $3,039 | 12/31/2023 | | Susquehanna International Group LLP | | $2,790 | 12/31/2023 | | CL A | 783,945 | $2,948 | 12/31/2023 | | Put | 290,500 | $1,092 | 12/31/2023 | | Call | 248,300 | $934 | 12/31/2023 | | HighTower Advisors LLC | | $2,749 | 12/31/2023 | | CL A | 733,323 | $2,749 | 12/31/2023 | | Goldman Sachs Group Inc. | | $2,711 | 12/31/2023 | | CMN | 721,068 | $2,711 | 12/31/2023 | | Swiss National Bank | | $2,590 | 12/31/2023 | | CL A | 688,900 | $2,590 | 12/31/2023 | | Jane Street Group LLC | | $2,398 | 12/31/2023 | | CL A | 471,935 | $1,774 | 12/31/2023 | | Call | 231,000 | $869 | 12/31/2023 | | Put | 65,200 | $245 | 12/31/2023 | | Russell Investments Group Ltd. | | $2,229 | 12/31/2023 | | Common Stock | 592,836 | $2,229 | 12/31/2023 | | Invesco Ltd. | | $2,219 | 12/31/2023 | | CL A | 590,238 | $2,219 | 12/31/2023 | | Thrivent Financial for Lutherans | | $2,058 | 12/31/2023 | | CL A | 547,218 | $2,058 | 12/31/2023 | | Prentice Capital Management LP | | $1,996 | 12/31/2023 | | CL A | 530,852 | $1,996 | 12/31/2023 | | Barclays PLC | 491,987 | $1,849 | 12/31/2023 | | COM | 491,987 | $1,849 | 12/31/2023 | | Simon Quick Advisors LLC | | $1,792 | 03/31/2024 | | CL A | 497,680 | $1,792 | 03/31/2024 | | Cinctive Capital Management LP | | $1,572 | 12/31/2023 | | CL A | 418,044 | $1,572 | 12/31/2023 | | Alliancebernstein L.P. | | $1,545 | 12/31/2023 | | CL A | 410,970 | $1,545 | 12/31/2023 | | JPMorgan Chase & Co. | | $1,527 | 12/31/2023 | | COMMON | 406,060 | $1,527 | 12/31/2023 | | Victory Capital Management Inc. | 363,560 | $1,367 | 12/31/2023 | | COM | 363,560 | $1,367 | 12/31/2023 | | Kingdon Capital Management L.L.C. | | $1,316 | 12/31/2023 | | Call | 350,000 | $1,316 | 12/31/2023 | | Sei Investments Co. | | $1,310 | 12/31/2023 | | CL A | 348,467 | $1,310 | 12/31/2023 | | Legal & General Group Plc | | $1,280 | 12/31/2023 | | CL A | 340,397 | $1,280 | 12/31/2023 | | Algert Global LLC | | $1,248 | 12/31/2023 | | CL A | 331,934 | $1,248 | 12/31/2023 | | Baader Bank INC | | $1,225 | 12/31/2023 | | CL A | 325,900 | $1,225 | 12/31/2023 | | Credit Suisse AG | | $1,150 | 12/31/2023 | | CL A | 305,868 | $1,150 | 12/31/2023 | | Moody National Bank Trust Division | | $1,099 | 03/31/2024 | | CL A | 305,251 | $1,099 | 03/31/2024 | | Citadel Advisors LLC | | $1,076 | 12/31/2023 | | CL A | 287,093 | $1,079 | 12/31/2023 | | Put | 94,500 | $355 | 12/31/2023 | | Call | 93,500 | $352 | 12/31/2023 | | Industry Ventures L.L.C. | | $1,050 | 03/31/2024 | | CL A | 291,714 | $1,050 | 03/31/2024 | | Two Sigma Advisers LP | | $1,040 | 12/31/2023 | | CL A | 276,600 | $1,040 | 12/31/2023 | | Two Sigma Investments LP | | $1,038 | 12/31/2023 | | CL A | 276,000 | $1,038 | 12/31/2023 | | Wolverine Trading LLC | | $936 | 12/31/2023 | | Call | 224,900 | $846 | 12/31/2023 | | CL A | 23,850 | $90 | 12/31/2023 | | Klingman & Associates LLC | | $891 | 12/31/2023 | | CL A | 237,009 | $891 | 12/31/2023 | | Group One Trading L.P. | | $838 | 12/31/2023 | | Call | 135,700 | $510 | 12/31/2023 | | CL A | 89,211 | $335 | 12/31/2023 | | Put | 1,900 | $7 | 12/31/2023 | | Manatuck Hill Partners LLC | | $798 | 12/31/2023 | | CL A | 212,200 | $798 | 12/31/2023 | | GSA Capital Partners LLP | | $786 | 12/31/2023 | | CL A | 209,012 | $786 | 12/31/2023 | | Voya Investment Management LLC | | $628 | 12/31/2023 | | CL A | 166,923 | $628 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | | $611 | 12/31/2023 | | CL A | 162,549 | $611 | 12/31/2023 | | Cresset Asset Management LLC | | $605 | 12/31/2023 | | CL A | 160,852 | $605 | 12/31/2023 | | MetLife Investment Management LLC | | $599 | 12/31/2023 | | CL A | 159,388 | $599 | 12/31/2023 | | The Manufacturers Life Insurance Company | | $579 | 12/31/2023 | | CL A | 154,018 | $579 | 12/31/2023 | | State of Wyoming | | $533 | 12/31/2023 | | CL A | 141,629 | $533 | 12/31/2023 | | Deutsche Bank AG | | $531 | 12/31/2023 | | CL A | 141,307 | $531 | 12/31/2023 | | Planning Alternatives Ltd. ADV | | $507 | 03/31/2024 | | CL A | 140,933 | $507 | 03/31/2024 | | Dynamic Technology Lab Private Ltd | | $502 | 12/31/2023 | | CL A | 133,631 | $502 | 12/31/2023 | | Price T Rowe Associates Inc. MD | | $469 | 12/31/2023 | | COMM STK | 124,482 | $469 | 12/31/2023 | | Graham Capital Management L.P. | | $451 | 12/31/2023 | | CL A | 120,000 | $451 | 12/31/2023 | | State of Wisconsin Investment Board | | $428 | 12/31/2023 | | CL A | 113,955 | $428 | 12/31/2023 | | Janus Henderson Group PLC | | $421 | 12/31/2023 | | CL A | 111,834 | $421 | 12/31/2023 | | Invst LLC | | $420 | 12/31/2023 | | CL A | 113,753 | $420 | 12/31/2023 | | Wells Fargo & Company MN | | $412 | 12/31/2023 | | CL A | 109,691 | $412 | 12/31/2023 | | Navis Wealth Advisors LLC | | $386 | 12/31/2023 | | CL A | 102,664 | $386 | 12/31/2023 | | Arizona State Retirement System | | $367 | 12/31/2023 | | CL A | 97,715 | $367 | 12/31/2023 | | Royal Bank of Canada | | $333 | 12/31/2023 | | CL A | 88,809 | $333 | 12/31/2023 | | Cetera Advisor Networks LLC | | $327 | 12/31/2023 | | CL A | 86,938 | $327 | 12/31/2023 | | Tower Research Capital LLC TRC | | $324 | 12/31/2023 | | CL A | 86,277 | $324 | 12/31/2023 | | State Board of Administration of Florida Retirement System | | $321 | 12/31/2023 | | CL A | 85,260 | $321 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | | $320 | 03/31/2024 | | CL A | 88,758 | $320 | 03/31/2024 | | XTX Topco Ltd | | $316 | 12/31/2023 | | CL A | 84,095 | $316 | 12/31/2023 | | Jump Financial LLC | | $314 | 12/31/2023 | | Common Stock | 83,563 | $314 | 12/31/2023 | | Ieq Capital LLC | | $301 | 12/31/2023 | | CL A | 80,000 | $301 | 12/31/2023 | | Clear Harbor Asset Management LLC | | $276 | 12/31/2023 | | CL A | 73,352 | $276 | 12/31/2023 | | TFB Advisors LLC | | $269 | 12/31/2023 | | CL A | 71,471 | $269 | 12/31/2023 | | Brevan Howard Capital Management LP | | $252 | 12/31/2023 | | CL A | 66,927 | $252 | 12/31/2023 | | Simplex Trading LLC | | $237 | 03/31/2024 | | Call | 292,800 | $1,054 | 03/31/2024 | | Put | 227,200 | $817 | 03/31/2024 | | Joel Isaacson & Co. LLC | | $232 | 12/31/2023 | | CL A | 61,730 | $232 | 12/31/2023 | | Bank of America Corp DE | | $219 | 12/31/2023 | | CL A | 58,276 | $219 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 57,225 | $215 | 12/31/2023 | | COM | 57,225 | $215 | 12/31/2023 | | WealthCare Investment Partners LLC | | $185 | 03/31/2024 | | CL A | 51,404 | $185 | 03/31/2024 | | ProShare Advisors LLC | | $177 | 12/31/2023 | | CL A | 47,145 | $177 | 12/31/2023 | | Teacher Retirement System of Texas | | $175 | 12/31/2023 | | CL A | 46,631 | $175 | 12/31/2023 | | Wedmont Private Capital | | $174 | 03/31/2024 | | CL A | 45,170 | $174 | 03/31/2024 | | Pictet Asset Management Holding SA | | $174 | 12/31/2023 | | CL A | 46,144 | $174 | 12/31/2023 | | Gilder Gagnon Howe & Co. LLC | | $166 | 12/31/2023 | | CL A | 44,172 | $166 | 12/31/2023 | | Citigroup Inc. | | $152 | 12/31/2023 | | CL A | 40,480 | $152 | 12/31/2023 | | Susquehanna Fundamental Investments LLC | | $151 | 12/31/2023 | | CL A | 40,079 | $151 | 12/31/2023 | | AQR Capital Management LLC | | $150 | 12/31/2023 | | CL A | 39,941 | $150 | 12/31/2023 | | Counterpoint Mutual Funds LLC | | $137 | 03/31/2024 | | CL A | 38,184 | $137 | 03/31/2024 | | ExodusPoint Capital Management LP | | $137 | 12/31/2023 | | CL A | 36,390 | $137 | 12/31/2023 | | Equitable Holdings Inc. | | $133 | 12/31/2023 | | CL A | 35,423 | $133 | 12/31/2023 | | Hsbc Holdings PLC | | $132 | 12/31/2023 | | CL A | 34,861 | $132 | 12/31/2023 | | Principal Financial Group Inc. | | $125 | 12/31/2023 | | CL A | 33,316 | $125 | 12/31/2023 | | Stifel Financial Corp | | $118 | 12/31/2023 | | CL A | 31,372 | $118 | 12/31/2023 | | Audent Global Asset Management LLC | | $114 | 12/31/2023 | | Call | 30,201 | $114 | 12/31/2023 | | CL A | 15 | $0 | 12/31/2023 | | Wedbush Securities Inc. | 30,000 | $113 | 12/31/2023 | | COM | 30,000 | $113 | 12/31/2023 | | Ameritas Investment Partners Inc. | 29,686 | $112 | 12/31/2023 | | COM | 29,686 | $112 | 12/31/2023 | | Bayesian Capital Management LP | | $107 | 12/31/2023 | | CL A | 28,400 | $107 | 12/31/2023 | | PFS Partners LLC | | $94 | 03/31/2024 | | CL A | 25,989 | $94 | 03/31/2024 | | Synergy Financial Management LLC | | $87 | 03/31/2024 | | CL A | 24,037 | $87 | 03/31/2024 | | Cherrydale Wealth Management LLC | | $75 | 03/31/2024 | | CL A | 20,803 | $75 | 03/31/2024 | | Integrity Financial Corp WA | | $75 | 12/31/2023 | | CL A | 20,000 | $75 | 12/31/2023 | | Veriti Management LLC | | $74 | 03/31/2024 | | CL A | 20,671 | $74 | 03/31/2024 | | Edgemoor Investment Advisors Inc. | | $73 | 12/31/2023 | | CL A | 19,488 | $73 | 12/31/2023 | | Nisa Investment Advisors LLC | | $72 | 12/31/2023 | | XXX | 19,173 | $72 | 12/31/2023 | | Prudential Financial Inc. | | $71 | 12/31/2023 | | CL A | 18,815 | $71 | 12/31/2023 | | Evanson Asset Management LLC | | $70 | 03/31/2024 | | CL A | 19,500 | $70 | 03/31/2024 | | Verition Fund Management LLC | | $70 | 12/31/2023 | | CL A | 18,605 | $70 | 12/31/2023 | | Mackenzie Financial Corp | | $64 | 12/31/2023 | | CL A | 16,915 | $64 | 12/31/2023 | | Xponance Inc. | | $64 | 12/31/2023 | | CL A | 17,105 | $64 | 12/31/2023 | | O Shaughnessy Asset Management LLC | | $58 | 12/31/2023 | | CL A | 15,483 | $58 | 12/31/2023 | | Metropolitan Life Insurance Co NY | | $57 | 12/31/2023 | | CL A | 15,218 | $57 | 12/31/2023 | | Cipher Capital LP | | $51 | 12/31/2023 | | CL A | 13,463 | $51 | 12/31/2023 | | JustInvest LLC | | $50 | 12/31/2023 | | CL A | 13,402 | $50 | 12/31/2023 | | 1620 Investment Advisors Inc. | | $50 | 12/31/2023 | | CL A | 13,383 | $50 | 12/31/2023 | | US Bancorp DE | | $47 | 12/31/2023 | | CL A | 12,612 | $47 | 12/31/2023 | | Simplicity Wealth LLC | | $46 | 03/31/2024 | | CL A | 12,661 | $46 | 03/31/2024 | | LPL Financial LLC | | $46 | 12/31/2023 | | CL A | 12,139 | $46 | 12/31/2023 | | Sawtooth Solutions LLC | | $46 | 12/31/2023 | | CL A | 12,282 | $46 | 12/31/2023 | | Humankind Investments LLC | | $46 | 12/31/2023 | | CL A | 12,102 | $46 | 12/31/2023 | | Bleakley Financial Group LLC | | $46 | 12/31/2023 | | CL A | 12,282 | $46 | 12/31/2023 | | Raymond James & Associates | | $45 | 03/31/2024 | | CL A | 12,500 | $45 | 03/31/2024 | | Commonwealth Equity Services LLC | | $45 | 12/31/2023 | | CL A | 12,010 | $45 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | | $42 | 03/31/2024 | | CL A | 11,649 | $42 | 03/31/2024 | | Allspring Global Investments Holdings LLC | | $42 | 03/31/2024 | | CL A | 11,686 | $42 | 03/31/2024 | | Franklin Resources Inc. | | $39 | 12/31/2023 | | CL A | 10,358 | $39 | 12/31/2023 | | Capstone Financial Advisors Inc. | | $38 | 12/31/2023 | | CL A | 10,000 | $38 | 12/31/2023 | | HAP Trading LLC | | $14 | 12/31/2023 | | Call | 11,700 | $14 | 12/31/2023 | | Advisor Group Holdings Inc. | | $13 | 12/31/2023 | | CL A | 3,431 | $13 | 12/31/2023 | | Valley National Advisers Inc. | | $4 | 03/31/2024 | | CL A | 1,200 | $4 | 03/31/2024 | | Private Wealth Management Group LLC | | $4 | 12/31/2023 | | CL A | 1,162 | $4 | 12/31/2023 | | PSI Advisors LLC | | $2 | 03/31/2024 | | Common Stock | 420 | $2 | 03/31/2024 | | Evermay Wealth Management LLC | | $2 | 12/31/2023 | | CL A | 420 | $2 | 12/31/2023 | | Logan Capital Management Inc. | | $2 | 12/31/2023 | | CL A | 500 | $2 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | | $2 | 12/31/2023 | | CL A | 445 | $2 | 12/31/2023 | | SRS Capital Advisors Inc. | | $2 | 12/31/2023 | | CL A | 500 | $2 | 12/31/2023 | | UMB Bank N A MO | | $1 | 03/31/2024 | | CL A | 376 | $1 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | | $1 | 03/31/2024 | | Common Ordinary Stock | 189 | $1 | 03/31/2024 | | Perkins Coie Trust Co | | $1 | 03/31/2024 | | COMMON STOCK | 300 | $1 | 03/31/2024 | | Global Retirement Partners LLC | | $1 | 03/31/2024 | | CL A | 294 | $1 | 03/31/2024 | | Signaturefd LLC | | $1 | 12/31/2023 | | CL A | 269 | $1 | 12/31/2023 | | Capital Analysts LLC | | $1 | 12/31/2023 | | CL A | 300 | $1 | 12/31/2023 | | Glassman Wealth Services | | $1 | 12/31/2023 | | CL A | 282 | $1 | 12/31/2023 | | Larson Financial Group LLC | | $1 | 12/31/2023 | | CL A | 145 | $1 | 12/31/2023 | | CWM LLC | | $0 | 03/31/2024 | | CL A | 20 | $0 | 03/31/2024 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | CL A | 0 | $0 | 12/31/2023 | | Toronto Dominion Bank | 1 | $0 | 12/31/2023 | | COM | 1 | $0 | 12/31/2023 | | Federated Hermes Inc. | | $0 | 12/31/2023 | | CL A | 2 | $0 | 12/31/2023 | | Providence Capital Advisors LLC | | $0 | 12/31/2023 | | CL A | 70 | $0 | 12/31/2023 | | UBS Group AG | 30,731 | $-861 | 12/31/2023 | | Put | 259,800 | $977 | 12/31/2023 | | CL A | 30,731 | $116 | 12/31/2023 |
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