Institutional Ownership Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 880,781 shares, which have been reported (via 13F filing form) to have a value of $23.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
184,216
shares
|
$4.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
183,197
shares
|
$4.88 Million
0.05% of portfolio
|
Q4 2022
Reduced 1.56%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
130,744
shares
|
$3.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
104,434
shares
|
$2.78 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
86,157
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
34,200
shares
|
$911,088
0.02% of portfolio
|
Q2 2024
Reduced 22.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
33,674
shares
|
$897,075
0.0% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
33,423
shares
|
$890,388
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
30,629
shares
|
$815,956
0.0% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,101
shares
|
$508,850
0.0% of portfolio
|
Q3 2024
Reduced 3.63%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
7,700
shares
|
$205,128
0.0% of portfolio
|
Q3 2024
Added 25.2%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
7,100
shares
|
$189,144
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,903
shares
|
$183,895
0.0% of portfolio
|
Q3 2024
Added 52.45%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
6,469
shares
|
$172,334
0.0% of portfolio
|
Q3 2024
Added 49.64%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,337
shares
|
$88,897
0.0% of portfolio
|
Q3 2024
Reduced 29.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,095
shares
|
$55,810
0.0% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,440
shares
|
$38,361
0.0% of portfolio
|
Q3 2024
Reduced 18.41%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
1,310
shares
|
$34,898
0.0% of portfolio
|
Q3 2024
Added 118.33%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,109
shares
|
$29,543
0.0% of portfolio
|
Q3 2024
Added 182.19%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
887
shares
|
$23,629
0.0% of portfolio
|
Q3 2024
Added 17640.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
569
shares
|
$15,158
0.0% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
554
shares
|
$14,758
0.0% of portfolio
|
Q3 2024
Reduced 55.89%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
300
shares
|
$7,992
0.0% of portfolio
|
Q1 2023
Added 33.33%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
214
shares
|
$5,700
0.0% of portfolio
|
Q2 2024
Added 1.9%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
168
shares
|
$4,475
0.0% of portfolio
|
Q3 2024
Added 24.44%
|