Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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COMPX INTERNATIONAL INC (CIX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ROYCE & ASSOCIATES LP
| 183,197 | 0 | 3,993,695,000 | 0.04 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 182,651 | -9,852 | 3,981,791,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 118,617 | -3,062 | 2,585,850,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 71,656 | 10,002 | 1,562,101,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 46,700 | 0 | 1,018,060,000 | 0.02 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 38,436 | -1,161 | 837,905,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 31,464 | 6,700 | 685,915,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 30,390 | 2,236 | 662,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 30,277 | 3,683 | 660,038,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 20,670 | 1,627 | 450,606,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 6,144 | -305 | 133,939,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 5,743 | 695 | 125,198,000 | 0.00 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 5,228 | 1,474 | 113,970,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 4,228 | 249 | 92,170,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 3,604 | -20 | 78,568,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 2,138 | 53 | 46,615,000 | | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 1,781 | 1,781 | 38,825,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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UBS Group AG
| 1,218 | 550 | 26,552,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| 733 | -34 | 15,979,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 732 | -50 | 15,958,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 582 | 300 | 12,681,000 | 0.00 | |
Hist
| 06/30/2023 |
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Spire Wealth Management
| 529 | -1,910 | 11,532,000 | 0.00 | |
Hist
| 06/30/2023 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
| 507 | -84 | 11,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 451 | 434 | 9,832,000 | 0.00 | |
Hist
| 06/30/2023 |
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NewEdge Advisors, LLC
| 300 | 0 | 6,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FMR LLC
| 271 | 140 | 5,908,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 135 | 0 | 2,943,000 | 0.00 | |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 132,644 | -4,500 | 2,892,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ameritas Investment Partners, Inc.
| 124 | 0 | 2,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Minerva Advisors LLC
| 27,847 | 0 | 607,000 | 0.42 | 0.23 |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| 5,954 | 293 | 130,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| 835 | -44 | 18,000 | 0.00 | |
Hist
| 06/30/2023 |
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Amalgamated Financial Corp.
| 199 | 199 | 5,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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NEW YORK STATE COMMON RETIREMENT FUND
| 215 | 0 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMALGAMATED BANK
| 171 | 0 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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