HoldingsChannel.com
Funds Holding CODI

On this page, we present all of the funds holding CODI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CODI, with a link to that fund's top holdings. The next columns indicate the amount of CODI stock held by each of the funds holding CODI, followed by the CODI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 201 funds holding CODI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by American Century Companies Inc.. For more details on the positions held by American Century Companies Inc. (or by any of the other funds holding CODI), click the fund name in the "Holder" column of the funds-holding-CODI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
American Century Companies Inc.5,601,284$125,749 12/31/2023
     CODI5,601,284$125,749 12/31/2023
Vanguard Group Inc.5,018,774$112,671 12/31/2023
     CODI5,018,774$112,671 12/31/2023
BlackRock Inc.3,734,444$83,838 12/31/2023
     CODI3,734,444$83,838 12/31/2023
William Blair Investment Management LLC1,721,825$38,655 12/31/2023
     CODI1,721,825$38,655 12/31/2023
The Manufacturers Life Insurance Company 1,633,222$36,666 12/31/2023
     CODI1,633,222$36,666 12/31/2023
GW&K Investment Management LLC1,423,799$31,964 12/31/2023
     CODI1,423,799$31,964 12/31/2023
Schroder Investment Management Group1,285,725$28,865 12/31/2023
     CODI1,285,725$28,865 12/31/2023
State Street Corp1,131,122$25,394 12/31/2023
     CODI1,131,122$25,394 12/31/2023
Royce & Associates LP1,026,449$23,044 12/31/2023
     CODI1,026,449$23,044 12/31/2023
Royal Bank of Canada954,920$21,439 12/31/2023
     CODI954,920$21,439 12/31/2023
Essex Financial Services Inc.755,141$18,176 03/31/2024
     CODI755,141$18,176 03/31/2024
Blair William & Co. IL720,774$16,181 12/31/2023
     CODI720,774$16,181 12/31/2023
UBS Group AG708,786$15,912 12/31/2023
     CODI708,786$15,912 12/31/2023
Geode Capital Management LLC707,029$15,873 12/31/2023
     CODI707,029$15,873 12/31/2023
Sei Investments Co.642,136$14,416 12/31/2023
     CODI642,136$14,416 12/31/2023
Legal & General Group Plc610,864$13,714 12/31/2023
     CODI610,864$13,714 12/31/2023
Charles Schwab Investment Management Inc.602,837$13,534 12/31/2023
     CODI602,837$13,534 12/31/2023
Allspring Global Investments Holdings LLC487,286$11,729 03/31/2024
     CODI487,286$11,729 03/31/2024
Lord Abbett & CO. LLC477,750$10,725 12/31/2023
     CODI477,750$10,725 12/31/2023
Northern Trust Corp431,230$9,681 12/31/2023
     CODI431,230$9,681 12/31/2023
Nuveen Asset Management LLC407,655$9,152 12/31/2023
     CODI407,655$9,152 12/31/2023
Morgan Stanley403,811$9,066 12/31/2023
     CODI403,811$9,066 12/31/2023
Gilman Hill Asset Management LLC373,446$8,989 03/31/2024
     CODI373,446$8,989 03/31/2024
Bank of America Corp DE385,540$8,655 12/31/2023
     CODI385,540$8,655 12/31/2023
North Star Investment Management Corp.341,217$7,660 12/31/2023
     CODI341,217$7,660 12/31/2023
Invesco Ltd.312,630$7,019 12/31/2023
     CODI312,630$7,019 12/31/2023
Janney Montgomery Scott LLC220,032$4,940 12/31/2023
     CODI220,032$4,940 12/31/2023
Ameriprise Financial Inc.219,643$4,931 12/31/2023
     CODI219,643$4,931 12/31/2023
Shikiar Asset Management Inc. $4,838 03/31/2024
     CODI.PRB96,341$2,428 03/31/2024
     CODI.PRC95,925$2,410 03/31/2024
Bank of New York Mellon Corp207,458$4,657 12/31/2023
     CODI207,458$4,657 12/31/2023
JPMorgan Chase & Co.199,783$4,485 12/31/2023
     CODI199,783$4,485 12/31/2023
National Bank of Canada FI194,882$4,319 12/31/2023
     CODI194,882$4,319 12/31/2023
Kornitzer Capital Management Inc. KS185,700$4,169 12/31/2023
     CODI185,700$4,169 12/31/2023
Great Lakes Advisors LLC168,457$3,782 12/31/2023
     CODI168,457$3,782 12/31/2023
Aptus Capital Advisors LLC166,782$3,744 12/31/2023
     CODI166,782$3,744 12/31/2023
Wells Fargo & Company MN166,271$3,733 12/31/2023
     CODI166,271$3,733 12/31/2023
Raymond James Financial Services Advisors Inc.144,094$3,468 03/31/2024
     CODI144,094$3,468 03/31/2024
Goldman Sachs Group Inc.137,648$3,090 12/31/2023
     CODI137,648$3,090 12/31/2023
Swiss National Bank127,500$2,862 12/31/2023
     CODI127,500$2,862 12/31/2023
LPL Financial LLC126,824$2,847 12/31/2023
     CODI126,824$2,847 12/31/2023
Susquehanna International Group LLP $2,616 12/31/2023
     Call113,300$2,544 12/31/2023
     CODI22,623$508 12/31/2023
     Put19,400$436 12/31/2023
Raymond James & Associates99,058$2,384 03/31/2024
     CODI99,058$2,384 03/31/2024
Russell Investments Group Ltd.104,813$2,353 12/31/2023
     CODI104,813$2,353 12/31/2023
Barclays PLC101,385$2,276 12/31/2023
     CODI101,385$2,276 12/31/2023
Rhumbline Advisers96,040$2,156 12/31/2023
     CODI96,040$2,156 12/31/2023
Uniplan Investment Counsel Inc. $1,922 12/31/2023
     CODI.PRC77,037$1,922 12/31/2023
Brown Advisory Inc.78,303$1,885 03/31/2024
     CODI78,303$1,885 03/31/2024
Gamco Investors INC. ET AL77,431$1,738 12/31/2023
     CODI77,431$1,738 12/31/2023
SMH Capital Advisors Inc.76,032$1,707 12/31/2023
     CODI76,032$1,707 12/31/2023
Credit Suisse AG74,593$1,675 12/31/2023
     CODI74,593$1,675 12/31/2023
D.A. Davidson & CO.71,949$1,615 12/31/2023
     CODI71,949$1,615 12/31/2023
UBS Asset Management Americas Inc.68,912$1,547 12/31/2023
     CODI68,912$1,547 12/31/2023
California State Teachers Retirement System68,079$1,528 12/31/2023
     CODI68,079$1,528 12/31/2023
Navellier & Associates Inc65,995$1,482 12/31/2023
     CODI65,995$1,482 12/31/2023
Atria Investments LLC64,840$1,456 12/31/2023
     CODI64,840$1,456 12/31/2023
Advisor Group Holdings Inc.63,862$1,434 12/31/2023
     CODI63,862$1,434 12/31/2023
Alliancebernstein L.P.63,700$1,430 12/31/2023
     CODI63,700$1,430 12/31/2023
Boothbay Fund Management LLC58,914$1,323 12/31/2023
     CODI58,914$1,323 12/31/2023
Envestnet Asset Management Inc.57,968$1,301 12/31/2023
     CODI57,968$1,301 12/31/2023
Citadel Advisors LLC $1,248 12/31/2023
     Call61,700$1,385 12/31/2023
     Put6,500$146 12/31/2023
     CODI392$9 12/31/2023
Lee Financial Co48,752$1,094 12/31/2023
     CODI48,752$1,094 12/31/2023
Pacific Global Investment Management CO47,862$1,075 12/31/2023
     CODI47,862$1,075 12/31/2023
Great West Life Assurance Co. Can47,754$1,066 12/31/2023
     CODI47,754$1,066 12/31/2023
Truist Financial Corp46,277$1,039 12/31/2023
     CODI46,277$1,039 12/31/2023
Commonwealth Equity Services LLC45,864$1,030 12/31/2023
     CODI45,864$1,030 12/31/2023
FMR LLC44,503$999 12/31/2023
     CODI44,503$999 12/31/2023
Opus Capital Group LLC44,000$988 12/31/2023
     CODI44,000$988 12/31/2023
Renaissance Technologies LLC41,300$927 12/31/2023
     CODI41,300$927 12/31/2023
Hsbc Holdings PLC39,677$897 12/31/2023
     CODI39,677$897 12/31/2023
Two Sigma Investments LP39,541$888 12/31/2023
     CODI39,541$888 12/31/2023
Catalyst Capital Advisors LLC35,292$849 03/31/2024
     CODI35,292$849 03/31/2024
Jane Street Group LLC33,965$763 12/31/2023
     CODI33,965$763 12/31/2023
Apollon Wealth Management LLC33,679$756 12/31/2023
     CODI33,679$756 12/31/2023
MetLife Investment Management LLC33,091$743 12/31/2023
     CODI33,091$743 12/31/2023
Janus Henderson Group PLC33,064$742 12/31/2023
     CODI33,064$742 12/31/2023
Millennium Management LLC31,633$710 12/31/2023
     CODI31,633$710 12/31/2023
American International Group Inc.31,418$705 12/31/2023
     CODI31,418$705 12/31/2023
Dakota Wealth Management29,224$703 03/31/2024
     CODI29,224$703 03/31/2024
Silvercrest Asset Management Group LLC30,000$674 12/31/2023
     CODI30,000$674 12/31/2023
Private Advisor Group LLC30,000$674 12/31/2023
     CODI30,000$674 12/31/2023
Stifel Financial Corp29,805$669 12/31/2023
     CODI29,805$669 12/31/2023
First Trust Advisors LP28,848$648 12/31/2023
     CODI28,848$648 12/31/2023
Wedbush Securities Inc.28,832$647 12/31/2023
     CODI28,832$647 12/31/2023
Keeley Teton Advisors LLC28,600$642 12/31/2023
     CODI28,600$642 12/31/2023
Mirae Asset Global Investments Co. Ltd.28,437$638 12/31/2023
     CODI28,437$638 12/31/2023
HRT Financial LP27,359$614 12/31/2023
     CODI27,359$614 12/31/2023
New York State Common Retirement Fund27,049$607 12/31/2023
     CODI27,049$607 12/31/2023
Hunter Associates Investment Management LLC26,600$598 12/31/2023
     CODI26,600$598 12/31/2023
Voya Investment Management LLC26,154$587 12/31/2023
     CODI26,154$587 12/31/2023
Peak Financial Advisors LLC23,811$573 03/31/2024
     CODI23,811$573 03/31/2024
Glass Jacobson Investment Advisors llc25,500$572 12/31/2023
     CODI25,500$572 12/31/2023
Sheaff Brock Investment Advisors LLC25,350$569 12/31/2023
     CODI25,350$569 12/31/2023
Cambridge Investment Research Advisors Inc. $542 03/31/2024
     INC CL A79,241$285 03/31/2024
     CODI10,682$257 03/31/2024
Deutsche Bank AG24,055$540 12/31/2023
     CODI24,055$540 12/31/2023
The PNC Financial Services Group Inc.22,291$500 12/31/2023
     CODI22,291$500 12/31/2023
Creative Planning20,234$454 12/31/2023
     CODI20,234$454 12/31/2023
Zacks Investment Management19,709$442 12/31/2023
     CODI19,709$442 12/31/2023
US Bancorp DE19,139$430 12/31/2023
     CODI19,139$430 12/31/2023
Cetera Advisor Networks LLC19,132$430 12/31/2023
     CODI19,132$430 12/31/2023
Pathstone Holdings LLC18,908$424 12/31/2023
     CODI18,908$424 12/31/2023
ProShare Advisors LLC18,481$415 12/31/2023
     CODI18,481$415 12/31/2023
TrueWealth Advisors LLC17,100$412 03/31/2024
     CODI17,100$412 03/31/2024
Arizona State Retirement System18,089$406 12/31/2023
     CODI18,089$406 12/31/2023
State Board of Administration of Florida Retirement System18,040$405 12/31/2023
     CODI18,040$405 12/31/2023
GFS Advisors LLC17,500$393 12/31/2023
     CODI17,500$393 12/31/2023
SPC Financial Inc.17,430$391 12/31/2023
     CODI17,430$391 12/31/2023
BNP Paribas Arbitrage SA17,119$384 12/31/2023
     CODI17,119$384 12/31/2023
CWM Advisors LLC17,064$383 12/31/2023
     CODI17,064$383 12/31/2023
Tower Research Capital LLC TRC 16,947$380 12/31/2023
     CODI16,947$380 12/31/2023
CHICAGO TRUST Co NA14,900$359 03/31/2024
     CODI14,900$359 03/31/2024
Price T Rowe Associates Inc. MD15,787$355 12/31/2023
     CODI15,787$355 12/31/2023
Steward Partners Investment Advisory LLC15,505$348 12/31/2023
     CODI15,505$348 12/31/2023
Northwest Quadrant Wealth Management LLC14,376$346 03/31/2024
     CODI14,376$346 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 15,106$339 12/31/2023
     CODI15,106$339 12/31/2023
Grand Jean Capital Management Inc.14,900$335 12/31/2023
     CODI14,900$335 12/31/2023
Public Employees Retirement Association of Colorado14,739$331 12/31/2023
     CODI14,739$331 12/31/2023
Sweet Financial Partners LLC13,000$313 03/31/2024
     CODI13,000$313 03/31/2024
1620 Investment Advisors Inc.13,961$313 12/31/2023
     CODI13,961$313 12/31/2023
HBK Sorce Advisory LLC13,747$309 12/31/2023
     CODI13,747$309 12/31/2023
Capital Investment Advisory Services LLC13,200$296 12/31/2023
     CODI13,200$296 12/31/2023
CIC Wealth LLC12,175$293 03/31/2024
     CODI12,175$293 03/31/2024
Equitable Holdings Inc.13,000$292 12/31/2023
     CODI13,000$292 12/31/2023
Wellington Shields Capital Management LLC12,580$282 12/31/2023
     CODI12,580$282 12/31/2023
Cornerstone Advisory LLC12,527$281 12/31/2023
     CODI12,527$281 12/31/2023
Global Assets Advisory LLC11,163$269 03/31/2024
     CODI11,163$269 03/31/2024
Verition Fund Management LLC11,813$265 12/31/2023
     CODI11,813$265 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC11,000$262 03/31/2024
     CODI11,000$262 03/31/2024
Operose Advisors LLC11,568$260 12/31/2023
     CODI11,568$260 12/31/2023
HighTower Advisors LLC11,263$253 12/31/2023
     CODI11,263$253 12/31/2023
PFG Investments LLC10,202$246 03/31/2024
     CODI10,202$246 03/31/2024
Sequoia Financial Advisors LLC10,952$246 12/31/2023
     CODI10,952$246 12/31/2023
Citigroup Inc.10,859$244 12/31/2023
     CODI10,859$244 12/31/2023
Rockefeller Capital Management L.P.10,888$244 12/31/2023
     CODI10,888$244 12/31/2023
Principle Wealth Partners LLC10,110$243 03/31/2024
     CODI10,110$243 03/31/2024
Evergreen Wealth Solutions LLC10,612$238 12/31/2023
     CODI10,612$238 12/31/2023
Rehmann Capital Advisory Group10,559$237 12/31/2023
     CODI10,559$237 12/31/2023
Mackenzie Financial Corp9,995$224 12/31/2023
     CODI9,995$224 12/31/2023
Southeast Asset Advisors Inc.10,000$224 12/31/2023
     CODI10,000$224 12/31/2023
Balyasny Asset Management LLC9,735$219 12/31/2023
     CODI9,735$219 12/31/2023
MML Investors Services LLC9,414$211 12/31/2023
     CODI9,414$211 12/31/2023
Quest Partners LLC9,216$207 12/31/2023
     CODI9,216$207 12/31/2023
West Michigan Advisors LLC8,950$201 12/31/2023
     CODI8,950$201 12/31/2023
Armstrong Advisory Group Inc.6,441$145 03/31/2024
     CODI6,441$145 03/31/2024
Ameritas Investment Partners Inc.6,280$141 12/31/2023
     CODI6,280$141 12/31/2023
Geneos Wealth Management Inc.5,870$132 12/31/2023
     CODI5,870$132 12/31/2023
Van ECK Associates Corp5,118$115 12/31/2023
     CODI5,118$115 12/31/2023
Carolinas Wealth Consulting LLC4,931$111 12/31/2023
     CODI4,931$111 12/31/2023
Annis Gardner Whiting Capital Advisors LLC4,230$95 12/31/2023
     CODI4,230$95 12/31/2023
EntryPoint Capital LLC4,005$90 12/31/2023
     CODI4,005$90 12/31/2023
Metropolitan Life Insurance Co NY3,875$87 12/31/2023
     CODI3,875$87 12/31/2023
Eagle Bay Advisors LLC3,300$74 12/31/2023
     CODI3,300$74 12/31/2023
Group One Trading L.P. $66 12/31/2023
     Call3,500$79 12/31/2023
     Put600$13 12/31/2023
Evermay Wealth Management LLC2,888$65 12/31/2023
     CODI2,888$65 12/31/2023
NBC Securities Inc.2,501$61 03/31/2024
     CODI2,501$61 03/31/2024
Qube Research & Technologies Ltd2,680$60 12/31/2023
     CODI2,680$60 12/31/2023
Amalgamated Bank2,119$51 03/31/2024
     CODI2,119$51 03/31/2024
Future Financial Wealth Managment LLC2,000$48 03/31/2024
     CODI2,000$48 03/31/2024
Estabrook Capital Management2,050$46 12/31/2023
     CODI2,050$46 12/31/2023
Public Employees Retirement System of Ohio1,844$41 12/31/2023
     CODI1,844$41 12/31/2023
Nomura Asset Management Co. Ltd.1,813$41 12/31/2023
     CODI1,813$41 12/31/2023
GWM Advisors LLC1,642$37 12/31/2023
     CODI1,642$37 12/31/2023
Capital Advisors Ltd. LLC1,375$33 03/31/2024
     CODI1,375$33 03/31/2024
Harbor Investment Advisory LLC1,250$30 03/31/2024
     CODI1,250$30 03/31/2024
Mather Group LLC.1,347$30 03/31/2024
     CODI1,347$30 03/31/2024
Comerica Bank1,344$30 12/31/2023
     CODI1,344$30 12/31/2023
Tradition Wealth Management LLC $29 12/31/2023
     CODI.PRA1,242$29 12/31/2023
Sandy Spring Bank1,139$26 12/31/2023
     CODI1,139$26 12/31/2023
Cedar Wealth Management LLC1,087$24 12/31/2023
     CODI1,087$24 12/31/2023
Farther Finance Advisors LLC1,051$24 12/31/2023
     CODI1,051$24 12/31/2023
Principal Securities Inc.1,014$23 12/31/2023
     CODI1,014$23 12/31/2023
Allworth Financial LP1,000$22 12/31/2023
     CODI1,000$22 12/31/2023
Norwood Financial Corp800$19 03/31/2024
     CODI800$19 03/31/2024
Meeder Asset Management Inc.850$19 12/31/2023
     CODI850$19 12/31/2023
Wellington Shields & Co. LLC805$18 12/31/2023
     CODI805$18 12/31/2023
CWM LLC700$17 03/31/2024
     CODI700$17 03/31/2024
Northwest Financial Advisors690$15 12/31/2023
     CODI690$15 12/31/2023
Register Financial Advisors LLC600$14 03/31/2024
     CODI600$14 03/31/2024
Benjamin F. Edwards & Company Inc.616$14 12/31/2023
     CODI616$14 12/31/2023
Davis Capital Management556$13 03/31/2024
     CODI556$13 03/31/2024
SOA Wealth Advisors LLC.555$13 03/31/2024
     CODI555$13 03/31/2024
Proequities Inc. $13 12/31/2023
     CODI572$13 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Oakworth Capital Inc.486$12 03/31/2024
     CODI486$12 03/31/2024
GAMMA Investing LLC474$11 03/31/2024
     CODI474$11 03/31/2024
Acadian Asset Management LLC500$11 12/31/2023
     CODI500$11 12/31/2023
AdvisorNet Financial Inc399$10 03/31/2024
     CODI399$10 03/31/2024
Kozak & Associates Inc.439$10 12/31/2023
     CODI439$10 12/31/2023
Caitlin John LLC432$10 12/31/2023
     CODI432$10 12/31/2023
Perkins Coie Trust Co358$9 03/31/2024
     CODI358$9 03/31/2024
Ancora Advisors LLC400$9 12/31/2023
     CODI400$9 12/31/2023
Trust Co. of Vermont350$8 12/31/2023
     CODI350$8 12/31/2023
Wolff Wiese Magana LLC280$7 03/31/2024
     CODI280$7 03/31/2024
Community Bank N.A.250$6 12/31/2023
     CODI250$6 12/31/2023
ICA Group Wealth Management LLC250$6 12/31/2023
     CODI250$6 12/31/2023
Country Trust Bank221$5 03/31/2024
     CODI221$5 03/31/2024
West Paces Advisors Inc.200$5 03/31/2024
     CODI200$5 03/31/2024
Heritage Wealth Advisors190$4 12/31/2023
     CODI190$4 12/31/2023
Parallel Advisors LLC200$4 12/31/2023
     CODI200$4 12/31/2023
Northwestern Mutual Wealth Management Co.130$3 12/31/2023
     CODI130$3 12/31/2023
AlphaMark Advisors LLC $1 03/31/2024
     CODI.PRC25$1 03/31/2024
Nisa Investment Advisors LLC51$1 12/31/2023
     CODI51$1 12/31/2023
Huntington National Bank20$0 12/31/2023
     CODI20$0 12/31/2023
Wolverine Asset Management LLC3,400$-76 12/31/2023
     Put3,400$76 12/31/2023

See Summary: Institutional Holders of CODI
See Details: Top 10 Hedge Funds Holding CODI
Also See: CODI Insider Buying
Also See: CODI Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree CODI Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding CODI | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.