STRATTEC Security

STRT

Börsenwert 255 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	13,3 Mio. $	+37.744 $	+1.353	+0,2 %
2	2 T. Rowe Price Investment Management Baltimore, Maryland	10,3 Mio. $	+13,8 Mio. $	+495.131	Neu
3	3 Dimensional Fund Advisors Austin, Texas	5,72 Mio. $	+27.952 $	+1.002	+0,4 %
4	4 Fidelity Investments Boston, Massachusetts	5,47 Mio. $	-2,88 Mio. $	-103.212	-28 %
5	5 Rutabaga Capital Management Boston, Massachusetts	3,73 Mio. $	+578.857 $	+20.750	+13 %
6	6 Vanguard Group Malvern, Pennsylvania	3,71 Mio. $	–	–	–
7	7 Pacific Ridge Capital Partners Lake Oswego, Oregon	3,26 Mio. $	+755.136 $	+27.069	+21 %
8	8 Renaissance Technologies New York	1,5 Mio. $	-318.022 $	-11.400	-14 %
9	9 BlackRock New York	1,48 Mio. $	-3.097 $	-111	-0,2 %
10	10 Bridgeway Capital Management Houston, Texas	1,09 Mio. $	–	–	–
11	11 Invenomic Capital Management Boston, Massachusetts	847.000 $	-29.877 $	-1.071	-3 %
12	12 Aristides Capital Louisville, Kentucky	800.000 $	–	–	–
13	13 Acadian Asset Management Boston, Massachusetts	689.000 $	–	–	–
14	14 Geode Capital Management Boston, Massachusetts	683.000 $	+2.009 $	+72	+0,2 %
15	15 Gabelli Funds Rye, New York	603.000 $	+13.948 $	+500	+2 %
16	16 Royal Bank of Canada Toronto, Ontario, Canada	358.000 $	+27.897 $	+1.000	+6 %
17	17 RBF Capital San Francisco, California	291.000 $	–	–	–
18	18 State Street Boston, Massachusetts	286.000 $	–	–	–
19	19 US Bancorp Minneapolis, Minnesota	42.000 $	–	–	–
20	20 Morgan Stanley New York	40.000 $	–	–	–
21	21 Barclays London, United Kingdom	32.000 $	–	–	–
22	22 Bank of America Charlotte, North Carolina	15.000 $	-3.041 $	-109	-13 %
23	23 Tower Research Capital (TRC) New York	8.000 $	-2.706 $	-97	-19 %
24	24 PNC Financial Services Group Pittsburgh, Pennsylvania	3.000 $	–	–	–
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	2.000 $	–	–	–

STRATTEC Security STRT Börsenwert 255 Mio. $

STRATTEC Security

STRT

Börsenwert 255 Mio. $