STRATTEC Security

STRT

Börsenwert 246 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 T. Rowe Price Associates Baltimore, Maryland	20 Mio. $	-38.752 $	-1.000	-0,2 %
2	2 Fidelity Investments Boston, Massachusetts	15,7 Mio. $	–	–	–
3	3 GAMCO Investors Greenwich, Connecticut	10 Mio. $	+562.993 $	+14.528	+6 %
4	4 Gabelli Funds Rye, New York	8,55 Mio. $	-11.626 $	-300	-0,1 %
5	5 Dimensional Fund Advisors Austin, Texas	7,68 Mio. $	+28.483 $	+735	+0,4 %
6	6 Teton Advisors Rye, New York	7,24 Mio. $	+387.368 $	+9.996	+6 %
7	7 Wellington Management Group Boston, Massachusetts	6,96 Mio. $	+6,29 Mio. $	+162.400	+855 %
8	8 Royce & Associates New York	5,75 Mio. $	–	–	–
9	9 Vanguard Group Malvern, Pennsylvania	4,12 Mio. $	-771.171 $	-19.900	-16 %
10	10 BlackRock Institutional Trust San Francisco, California	2,18 Mio. $	+14.881 $	+384	+0,7 %
11	11 Reinhart Partners Mequon, Wisconsin	2,16 Mio. $	–	–	–
12	12 Renaissance Technologies New York	1,82 Mio. $	+209.262 $	+5.400	+13 %
13	13 Bridgeway Capital Management Houston, Texas	1,71 Mio. $	–	–	–
14	14 Shufro Rose & Co New York	984.000 $	-3,63 Mio. $	-93.725	-78 %
15	15 LSV Asset Management Chicago, Illinois	955.000 $	+504.051 $	+13.007	+109 %
16	16 LPL Financial San Diego, California	740.000 $	+409.883 $	+10.577	+150 %
17	17 Royal Bank of Canada Toronto, Ontario, Canada	652.000 $	–	–	–
18	18 Cornercap Investment Counsel Atlanta, Georgia	353.000 $	+28.870 $	+745	+9 %
19	19 Goldman Sachs New York	336.000 $	-182.136 $	-4.700	-35 %
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	335.000 $	–	–	–
21	21 California Public Employees Retirement System Sacramento, California	317.000 $	–	–	–
22	22 BlackRock Fund Advisors San Francisco, California	316.000 $	+25.111 $	+648	+9 %
23	23 Geode Capital Management Boston, Massachusetts	307.000 $	–	–	–
24	24 Northern Trust Chicago, Illinois	260.000 $	+9.959 $	+257	+4 %
25	25 Bank of New York Mellon New York	239.000 $	–	–	–

STRATTEC Security STRT Börsenwert 246 Mio. $

STRATTEC Security

STRT

Börsenwert 246 Mio. $