STRATTEC Security

STRT

Börsenwert 243 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	21,2 Mio. $	+99.678 $	+2.923	+0,5 %
2	2 T. Rowe Price Associates Baltimore, Maryland	16,4 Mio. $	-6.820 $	-200	-0 %
3	3 Fidelity Investments Boston, Massachusetts	12,1 Mio. $	-2.046 $	-60	-0 %
4	4 Dimensional Fund Advisors Austin, Texas	9,09 Mio. $	+255.896 $	+7.504	+3 %
5	5 Vanguard Group Malvern, Pennsylvania	5,92 Mio. $	–	–	–
6	6 Rutabaga Capital Management Boston, Massachusetts	5,26 Mio. $	+92.074 $	+2.700	+2 %
7	7 Pacific Ridge Capital Partners Lake Oswego, Oregon	4,3 Mio. $	-430.188 $	-12.615	-9 %
8	8 Renaissance Technologies New York	2,77 Mio. $	+71.613 $	+2.100	+3 %
9	9 BlackRock New York	2,36 Mio. $	-44.570 $	-1.307	-2 %
10	10 Bridgeway Capital Management Houston, Texas	1,73 Mio. $	–	–	–
11	11 Invenomic Capital Management Boston, Massachusetts	1,38 Mio. $	+7.877 $	+231	+0,6 %
12	12 Aristides Capital Louisville, Kentucky	1,28 Mio. $	–	–	–
13	13 Acadian Asset Management Boston, Massachusetts	1,1 Mio. $	–	–	–
14	14 Geode Capital Management Boston, Massachusetts	1,09 Mio. $	+19.165 $	+562	+2 %
15	15 Gabelli Funds Rye, New York	945.000 $	+17.051 $	+500	+2 %
16	16 Royal Bank of Canada Toronto, Ontario, Canada	538.000 $	–	–	–
17	17 RBF Capital San Francisco, California	464.000 $	-180.737 $	-5.300	-27 %
18	18 State Street Boston, Massachusetts	456.000 $	-61.382 $	-1.800	-12 %
19	19 Northern Trust Chicago, Illinois	292.000 $	-750 $	-22	-0,2 %
20	20 Bank of New York Mellon New York	259.000 $	-19.676 $	-577	-7 %
21	PCM 21 Perritt Capital Management Chicago, Illinois	258.000 $	-109.397 $	-3.208	-29 %
22	22 O'Shaughnessy Asset Management Stamford, Connecticut	211.000 $	+216.611 $	+6.352	Neu
23	23 US Bancorp Minneapolis, Minnesota	66.000 $	+68.203 $	+2.000	Neu
24	24 Morgan Stanley New York	62.000 $	-1.091 $	-32	-2 %
25	25 Barclays London, United Kingdom	51.000 $	–	–	–

STRATTEC Security STRT Börsenwert 243 Mio. $

STRATTEC Security

STRT

Börsenwert 243 Mio. $