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COMPX INTERNATIONAL INC
COMPX INTERNATIONAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 30 Institutional holders with a total value of $21,218,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 123 1,876 0.01%
2 Ameritas Investment Partners, Inc. 124 2,000 0.01%
3 BANK OF AMERICA CORP /DE/ 200 3,000 0.01%
4 NEW YORK STATE COMMON RETIREMENT FUND 200 3,000 0.01%
5 PANAGORA ASSET MANAGEMENT INC 365 6,000 0.03%
6 JPMORGAN CHASE & CO 384 6,000 0.03%
7 Legal & General Group Plc 767 11,000 0.05%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,024 16,000 0.08%
9 WELLS FARGO & COMPANY/MN 1,100 17,000 0.08%
10 CITIGROUP INC 1,551 23,000 0.11%
11 TEACHERS ADVISORS, LLC 1,670 25,000 0.12%
12 MORGAN STANLEY 1,733 27,000 0.13%
13 Tower Research Capital LLC (TRC) 2,330 35,000 0.16%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,945 45,000 0.21%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 3,117 48,000 0.23%
16 DEUTSCHE BANK AG\ 4,684 70,000 0.33%
17 SG Americas Securities, LLC 7,911 121,000 0.57%
18 Horrell Capital Management, Inc. 10,000 152,000 0.72%
19 VANGUARD GROUP INC 10,747 164,000 0.77%
20 ZPR Investment Management 11,707 179,000 0.84%
21 Minerva Advisors LLC 12,709 193,000 0.91%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,595 253,000 1.19%
23 Bank of New York Mellon Corp 21,218 322,000 1.52%
24 NORTHERN TRUST CORP 26,822 408,000 1.92%
25 ROYAL BANK OF CANADA 51,043 777,000 3.66%
26 BlackRock Finance, Inc. 110,569 1,682,000 7.93%
27 RENAISSANCE TECHNOLOGIES LLC 161,600 2,457,000 11.58%
28 DIMENSIONAL FUND ADVISORS LP 180,257 2,749,000 12.96%
29 ROYCE & ASSOCIATES LP 318,600 4,859,000 22.90%
30 Sessa Capital IM, L.P. 431,732 6,564,000 30.93%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.