STRATTEC Security

STRT

Börsenwert 242 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royce & Associates New York	18,7 Mio. $	-173.082 $	-4.100	-0,8 %
2	2 T. Rowe Price Associates Baltimore, Maryland	14,5 Mio. $	-2,09 Mio. $	-49.466	-11 %
3	3 Dimensional Fund Advisors Austin, Texas	9,26 Mio. $	-68.262 $	-1.617	-0,6 %
4	4 Fidelity Investments Boston, Massachusetts	7,97 Mio. $	–	–	–
5	5 Gabelli Funds Rye, New York	7,31 Mio. $	–	–	–
6	6 GAMCO Investors Greenwich, Connecticut	7,25 Mio. $	-84.430 $	-2.000	-1 %
7	TA 7 Teton Advisors Rye, New York	6,2 Mio. $	–	–	–
8	8 Vanguard Group Malvern, Pennsylvania	4,53 Mio. $	-8.232 $	-195	-0,2 %
9	9 Allianz Asset Management Munich, Germany	4,37 Mio. $	-767.303 $	-18.176	-13 %
10	10 Ariel Investments Chicago, Illinois	4,31 Mio. $	+2,86 Mio. $	+67.800	+125 %
11	11 BlackRock Institutional Trust San Francisco, California	3,95 Mio. $	-8.612 $	-204	-0,2 %
12	12 BlackRock Fund Advisors San Francisco, California	3,41 Mio. $	+239.951 $	+5.684	+6 %
13	13 Renaissance Technologies New York	3,3 Mio. $	+287.063 $	+6.800	+8 %
14	14 Uniplan Investment Counsel Milwaukee, Wisconsin	2,88 Mio. $	+146.951 $	+3.481	+4 %
15	15 State Street Boston, Massachusetts	1,56 Mio. $	+83.333 $	+1.974	+5 %
16	16 Northern Trust Chicago, Illinois	1,48 Mio. $	-25.920 $	-614	-1 %
17	17 Boston Partners Boston, Massachusetts	1,41 Mio. $	+102.667 $	+2.432	+6 %
18	18 Bridgeway Capital Management Houston, Texas	1,24 Mio. $	–	–	–
19	19 Prudential Financial Newark, New Jersey	1,05 Mio. $	+39.260 $	+930	+3 %
20	20 Geode Capital Management Boston, Massachusetts	869.000 $	+39.767 $	+942	+4 %
21	TAM 21 Tiverton Asset Management Wilimington, Delaware	709.000 $	-13,9 Mio. $	-328.133	-94 %
22	22 Wells Fargo San Francisco, California	686.000 $	-83.333 $	-1.974	-9 %
23	23 Bank of New York Mellon New York	564.000 $	+9.836 $	+233	+1 %
24	24 California Public Employees Retirement System Sacramento, California	551.000 $	-33.772 $	-800	-5 %
25	25 TIAA CREF Investment Management New York	532.000 $	–	–	–

STRATTEC Security STRT Börsenwert 242 Mio. $

STRATTEC Security

STRT

Börsenwert 242 Mio. $