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ícone de STRT

STRATTEC Security
STRT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 37,4 mi -US$ 155 mil -2.600 -0,5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$ 27 mi -US$ 2,19 mi -36.717 -9%
GAMCO Investors
3
GAMCO Investors
Connecticut
US$ 21 mi -US$ 740 mil -12.428 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 15,2 mi +US$ 275 mil +4.609 +2%
Teton Advisors
5
Teton Advisors
New York
US$ 14,5 mi – – –
Royce & Associates
6
Royce & Associates
New York
US$ 10,9 mi +US$ 59,6 mil +1.000 +0,7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
US$ 8,87 mi -US$ 2,97 mi -49.940 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 7,92 mi +US$ 166 mil +2.781 +3%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
US$ 5,6 mi +US$ 660 mil +11.088 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
US$ 5,06 mi +US$ 741 mil +12.447 +22%
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
US$ 3,59 mi +US$ 310 mil +5.200 +12%
Reinhart Partners
12
Reinhart Partners
Wisconsin
US$ 3,38 mi -US$ 579 mil -9.718 -17%
LSV Asset Management
13
LSV Asset Management
Illinois
US$ 2,68 mi +US$ 17 mil +286 +0,8%
EAM Investors
14
EAM Investors
California
US$ 2,18 mi +US$ 1,8 mi +30.240 Nova
TC
15
TFS Capital
Pennsylvania
US$ 1,93 mi +US$ 1,59 mi +26.775 Nova
Allianz Asset Management
16
Allianz Asset Management
Germany
US$ 1,69 mi +US$ 1,4 mi +23.459 Nova
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 1,34 mi -US$ 170 mil -2.847 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
US$ 1,19 mi +US$ 503 mil +8.438 +105%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,08 mi +US$ 17,9 mil +300 +2%
Morgan Stanley
20
Morgan Stanley
New York
US$ 1,07 mi +US$ 879 mil +14.752 +12.293%
Wells Fargo
21
Wells Fargo
California
US$ 1,03 mi +US$ 803 mil +13.490 +1.782%
Gabelli Funds
22
Gabelli Funds
New York
US$ 997 mil -US$ 107 mil -1.800 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$ 888 mil +US$ 732 mil +12.295 Nova
California Public Employees Retirement System
24
California Public Employees Retirement System
California
US$ 847 mil +US$ 232 mil +3.900 +47%
Northern Trust
25
Northern Trust
Illinois
US$ 797 mil +US$ 147 mil +2.466 +29%
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