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Get Institutions for : 
Compx International Inc (CIX)  
$30.20 1.22 (3.88%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    0
Total shares held : 
 923,505  
% of shares held : 
 7.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -29,632  
% of shares held change : 
   -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.20  
Last Quarter's Ending Price : 
 $25.28  
Last Quarter's Average Price : 
 $20.72  
Change from last quarter's     
avg. price to the last closing  : 
9.48 (45.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,052
 0.22%
 
Increased Positions :
16
 19,411
 2.1%
 
Unchanged Positions :
9
 287,077
 31.09%
 
Decreased Positions :
8
-12,194
-1.32%
 
Closed Positions :
2
-38,901
-4.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 2581 - 2023-12-31 182,765 $4,620,000 114
   BLACKROCK INC. 3643 - 2023-12-31 117,409 $2,968,000 5,834
   VANGUARD GROUP INC 3609 - 2023-12-31 77,923 $1,970,000 1,364
   ROYAL BANK OF CANADA 3241 - 2023-12-31 32,181 $813,000 257
   GEODE CAPITAL MANAGEMENT LLC 3448 - 2023-12-31 30,021 $759,000 358
   NORTHERN TRUST CORP 3458 - 2023-12-31 24,914 $630,000 4,406
   BARCLAYS PLC 3391 - 2023-12-31 7,692 $195,000 1,811
   MORGAN STANLEY 5536 - 2023-12-31 7,345 $186,000 1,814
   J P MORGAN CHASE & CO 4357 - 2023-12-31 5,556 $140,000 1,530
   BANK OF AMERICA CORP /DE/ 5291 - 2023-12-31 3,746 $95,000 399
   Advisor Group Holdings Inc. 4808 - 2023-12-31 2,189 $55,000 24
   UBS Group AG 5251 - 2023-12-31 2,015 $51,000 1,162
   WELLS FARGO & CO/MN 5110 - 2023-12-31 468 $12,000 91
   CITIGROUP INC 4286 - 2023-12-31 238 $6,000 224
   FMR LLC 4322 - 2023-12-31 179 $5,000 11
   Covestor Ltd 2029 - 2023-12-31 25 $1,000 12
  16 Records found
  1    
  Page 1 of 1
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