CompX International Inc.
CIX · AMEX
Filings46
Total reported value$21.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 180.8K | $4.4M | -0.6% |
| ROYCE & ASSOCIATES LP | 166.1K | $4.0M | -11.5% |
| RENAISSANCE TECHNOLOGIES LLC | 120.1K | $2.9M | -0.9% |
| BlackRock, Inc. | 101.9K | $2.5M | -1.4% |
| VANGUARD GROUP INC | 95.4K | $2.3M | +1.3% |
| Bank of New York Mellon Corp | 59.9K | $1.5M | -2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 35.9K | $872.8K | -0.0% |
| STATE STREET CORP | 31.5K | $767.0K | -0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23.2K | $565.6K | -27.4% |
| NORTHERN TRUST CORP | 18.1K | $440.4K | -3.1% |
| Squarepoint Ops LLC | 9.6K | $234.2K | +50.0% |
| BARCLAYS PLC | 7.8K | $188.8K | -8.2% |
| JPMORGAN CHASE & CO | 6.1K | $148.2K | +10.9% |
| MORGAN STANLEY | 4.7K | $113.7K | -23.8% |
| DEUTSCHE BANK AG\ | 4.6K | $111.0K | +40.7% |
| Russell Investments Group, Ltd. | 4.4K | $106.7K | +50.0% |
| RHUMBLINE ADVISERS | 3.4K | $83.7K | +9.5% |
| BANK OF AMERICA CORP /DE/ | 1.5K | $36.8K | -4.3% |
| WELLS FARGO & COMPANY/MN | 1K | $24.9K | +13.7% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 865 | $21.0K | -0.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689 | $16.8K | -58.0% |
| UBS Group AG | 634 | $15.4K | +16.4% |
| Tower Research Capital LLC (TRC) | 464 | $11.3K | +1,087.2% |
| MAI Capital Management | 412 | $10.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 336 | $8.2K | +17.2% |
| NewEdge Advisors, LLC | 300 | $7.3K | 0.0% |
| ROYAL BANK OF CANADA | 260 | $6.3K | +101.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 214 | $5.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 209 | $5.1K | -5.0% |
| FMR LLC | 204 | $5.0K | -827.3% |
| CITIGROUP INC | 178 | $4.3K | +197.8% |
| Legal & General Group Plc | 168 | $4.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 124 | $3.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112 | $2.7K | +0.9% |
| CWM, LLC | 74 | $1.8K | -7.2% |
| AMALGAMATED BANK | 60 | $1.5K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 52 | $1.3K | 0.0% |
| Sterling Capital Management LLC | 38 | $924.5 | +39.7% |
| GAMMA Investing LLC | 9 | $219.0 | +190.0% |
| EverSource Wealth Advisors, LLC | 8 | $194.6 | -60.0% |
| SRS Capital Advisors, Inc. | 6 | $146.0 | +50.0% |
| SBI Securities Co., Ltd. | 4 | $97.3 | 0.0% |
| IFP Advisors, Inc | 3 | $73.0 | +25.0% |
| True Wealth Design, LLC | 1 | $24.3 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| IFG Advisory, LLC | 0 | $0.0 | +100.0% |