CUSIP 20563P101
COMPX INTL INC
49 institutions · $18.9M total · 808,104 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 172,289 | $4.0M | 21.32% | 2025-12-31 |
| 2 | ROYCE & ASSOCIATES LP | 166,074 | $3.9M | 20.55% | 2025-12-31 |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 113,549 | $2.6M | 14.05% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 86,967 | $2.0M | 10.76% | 2025-12-31 |
| 5 | Bank of New York Mellon Corp | 56,929 | $1.3M | 7.04% | 2025-09-30 |
| 6 | BlackRock, Inc. | 49,179 | $1.1M | 6.08% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 32,249 | $750.5K | 3.99% | 2025-12-31 |
| 8 | STATE STREET CORP | 30,696 | $714.3K | 3.79% | 2025-12-31 |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,667 | $550.7K | 2.92% | 2025-12-31 |
| 10 | NORTHERN TRUST CORP | 17,207 | $400.4K | 2.12% | 2025-12-31 |
| 11 | Squarepoint Ops LLC | 9,626 | $225.2K | 1.19% | 2025-09-30 |
| 12 | BARCLAYS PLC | 8,343 | $221.7K | 1.03% | 2025-12-31 |
| 13 | IFG Advisory, LLC | 7,895 | $209.8K | 0.97% | 2025-06-30 |
| 14 | BAILARD, INC. | 7,100 | $207.4K | 0.87% | 2024-09-30 |
| 15 | JPMORGAN CHASE & CO | 4,763 | $110.8K | 0.58% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 3,100 | $82.4K | 0.38% | 2025-06-30 |
| 17 | BANK OF AMERICA CORP /DE/ | 3,018 | $70.2K | 0.37% | 2025-12-31 |
| 18 | MORGAN STANLEY | 2,815 | $65.5K | 0.34% | 2025-12-31 |
| 19 | RHUMBLINE ADVISERS | 2,665 | $62.0K | 0.32% | 2025-12-31 |
| 20 | WELLS FARGO & COMPANY/MN | 1,697 | $39.5K | 0.20% | 2025-12-31 |
| 21 | DEUTSCHE BANK AG\ | 1,434 | $33.4K | 0.17% | 2025-12-31 |
| 22 | FMR LLC | 749 | $17.4K | 0.09% | 2025-12-31 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 733 | $17.1K | 0.09% | 2025-12-31 |
| 24 | Corebridge Financial, Inc. | 747 | $15.5K | 0.09% | 2025-03-31 |
| 25 | Royal Bank of Canada | 588 | $14.0K | 0.07% | 2025-12-31 |
| 26 | Tower Research Capital LLC (TRC) | 444 | $10.3K | 0.05% | 2025-12-31 |
| 27 | Russell Investments Group, Ltd. | 400 | $9.3K | 0.04% | 2025-12-31 |
| 28 | BNP PARIBAS ARBITRAGE, SNC | 329 | $7.7K | 0.04% | 2025-12-31 |
| 29 | UBS Group AG | 322 | $7.5K | 0.03% | 2025-12-31 |
| 30 | MAI Capital Management | 302 | $7.0K | 0.03% | 2025-12-31 |
| 31 | NewEdge Advisors, LLC | 300 | $7.0K | 0.03% | 2025-12-31 |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 214 | $5.0K | 0.02% | 2025-12-31 |
| 33 | NISA INVESTMENT ADVISORS, LLC | 209 | $4.9K | 0.02% | 2025-12-31 |
| 34 | Legal & General Group Plc | 135 | $3.1K | 0.01% | 2025-12-31 |
| 35 | Ameritas Investment Partners, Inc. | 124 | $2.9K | 0.01% | 2025-12-31 |
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95 | $2.2K | 0.01% | 2025-12-31 |
| 37 | CITIGROUP INC | 56 | $1.3K | 0.00% | 2025-12-31 |
| 38 | Sterling Capital Management LLC | 43 | $1.0K | 0.00% | 2025-12-31 |
| 39 | GAMMA Investing LLC | 9 | $211 | 0.00% | 2025-09-30 |
| 40 | SRS Capital Advisors, Inc. | 6 | $141 | 0.00% | 2025-09-30 |
| 41 | IFP Advisors, Inc | 3 | $70 | 0.00% | 2025-12-31 |
| 42 | SBI Securities Co., Ltd. | 2 | $47 | 0.00% | 2025-12-31 |
| 43 | EverSource Wealth Advisors, LLC | 2 | $47 | 0.00% | 2025-12-31 |
| 44 | True Wealth Design, LLC | 1 | $24 | 0.00% | 2025-12-31 |
| 45 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 865 | $21 | 0.10% | 2025-09-30 |
| 46 | CWM, LLC | 65 | $2 | 0.00% | 2025-12-31 |
| 47 | HARBOR CAPITAL ADVISORS, INC. | 51 | $1 | 0.00% | 2025-12-31 |
| 48 | AMALGAMATED BANK | 48 | $1 | 0.00% | 2025-12-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |