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icono de STRT

STRATTEC Security
STRT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 37.4 M -USD 155 k -2,600 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 27 M -USD 2.19 M -36,717 -9%
GAMCO Investors
3
GAMCO Investors
Connecticut
USD 21 M -USD 740 k -12,428 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 15.2 M +USD 275 k +4,609 +2%
Teton Advisors
5
Teton Advisors
New York
USD 14.5 M – – –
Royce & Associates
6
Royce & Associates
New York
USD 10.9 M +USD 59.6 k +1,000 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
USD 8.87 M -USD 2.97 M -49,940 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 7.92 M +USD 166 k +2,781 +3%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 5.6 M +USD 660 k +11,088 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 5.06 M +USD 741 k +12,447 +22%
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
USD 3.59 M +USD 310 k +5,200 +12%
Reinhart Partners
12
Reinhart Partners
Wisconsin
USD 3.38 M -USD 579 k -9,718 -17%
LSV Asset Management
13
LSV Asset Management
Illinois
USD 2.68 M +USD 17 k +286 +0.8%
EAM Investors
14
EAM Investors
California
USD 2.18 M +USD 1.8 M +30,240 Nuevas
TC
15
TFS Capital
Pennsylvania
USD 1.93 M +USD 1.59 M +26,775 Nuevas
Allianz Asset Management
16
Allianz Asset Management
Germany
USD 1.69 M +USD 1.4 M +23,459 Nuevas
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 1.34 M -USD 170 k -2,847 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 1.19 M +USD 503 k +8,438 +105%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 1.08 M +USD 17.9 k +300 +2%
Morgan Stanley
20
Morgan Stanley
New York
USD 1.07 M +USD 879 k +14,752 +12,293%
Wells Fargo
21
Wells Fargo
California
USD 1.03 M +USD 803 k +13,490 +1,782%
Gabelli Funds
22
Gabelli Funds
New York
USD 997 k -USD 107 k -1,800 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
USD 888 k +USD 732 k +12,295 Nuevas
California Public Employees Retirement System
24
California Public Employees Retirement System
California
USD 847 k +USD 232 k +3,900 +47%
Northern Trust
25
Northern Trust
Illinois
USD 797 k +USD 147 k +2,466 +29%
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