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STRATTEC Security
STRT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 11,5 mi +US$ 2,91 mi +88.400 +27%
Royce & Associates
2
Royce & Associates
New York
US$ 11,1 mi -US$ 3,7 mi -112.538 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 7,3 mi +US$ 19,8 mil +600 +0,2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
US$ 7,11 mi – – –
BlackRock
5
BlackRock
New York
US$ 6,75 mi +US$ 7,96 mi +241.770 +21.078%
GAMCO Investors
6
GAMCO Investors
Connecticut
US$ 5,92 mi +US$ 270 mil +8.201 +4%
Gabelli Funds
7
Gabelli Funds
New York
US$ 5,76 mi – – –
Teton Advisors
8
Teton Advisors
New York
US$ 4,93 mi +US$ 16,5 mil +500 +0,3%
Ariel Investments
9
Ariel Investments
Illinois
US$ 4,23 mi +US$ 9,9 mil +300 +0,2%
Vanguard Group
10
Vanguard Group
Pennsylvania
US$ 4,21 mi +US$ 58,1 mil +1.765 +1%
Uniplan Investment Counsel
11
Uniplan Investment Counsel
Wisconsin
US$ 3,72 mi +US$ 92,1 mil +2.799 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
US$ 2,82 mi -US$ 120 mil -3.650 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
US$ 2,06 mi -US$ 75,3 mil -2.286 -3%
State Street
14
State Street
Massachusetts
US$ 1,32 mi +US$ 38,3 mil +1.163 +3%
Boston Partners
15
Boston Partners
Massachusetts
US$ 1,17 mi +US$ 29,6 mil +898 +2%
Northern Trust
16
Northern Trust
Illinois
US$ 1,06 mi -US$ 32,4 mil -985 -3%
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
US$ 756 mil -US$ 263 mil -8.000 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
US$ 725 mil +US$ 10,6 mil +321 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
US$ 678 mil +US$ 55,6 mil +1.689 +7%
Prudential Financial
20
Prudential Financial
New Jersey
US$ 563 mil -US$ 119 mil -3.600 -15%
Millennium Management
21
Millennium Management
New York
US$ 522 mil +US$ 618 mil +18.775 Nova
California Public Employees Retirement System
22
California Public Employees Retirement System
California
US$ 409 mil -US$ 13,2 mil -400 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 407 mil -US$ 2,54 mil -77 -0,5%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
US$ 405 mil -US$ 8,82 mil -268 -2%
Invesco
25
Invesco
Georgia
US$ 255 mil +US$ 302 mil +9.172 Nova
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