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ícone de STRT

STRATTEC Security
STRT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 11,9 mi – – –
Ariel Investments
2
Ariel Investments
Illinois
US$ 10 mi -US$ 73,6 mil -2.700 -0,6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 7,48 mi -US$ 2,7 mil -99 -0%
GAMCO Investors
4
GAMCO Investors
Connecticut
US$ 6,61 mi -US$ 204 mil -7.484 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
US$ 6,18 mi – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
US$ 5,9 mi +US$ 5,45 mil +200 +0,1%
Gabelli Funds
7
Gabelli Funds
New York
US$ 4,86 mi -US$ 218 mil -8.000 -4%
Teton Advisors
8
Teton Advisors
New York
US$ 4,49 mi – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
US$ 3,79 mi +US$ 98,3 mil +3.608 +2%
BlackRock
10
BlackRock
New York
US$ 2,54 mi +US$ 68,7 mil +2.520 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
US$ 1,55 mi +US$ 114 mil +4.200 +7%
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
US$ 1,49 mi – – –
Boston Partners
13
Boston Partners
Massachusetts
US$ 764 mil -US$ 55,5 mil -2.037 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 547 mil -US$ 9,05 mil -332 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
US$ 354 mil – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 352 mil – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
US$ 310 mil +US$ 5,23 mil +192 +2%
Northern Trust
18
Northern Trust
Illinois
US$ 262 mil -US$ 5,56 mil -204 -2%
Unison Advisors
19
Unison Advisors
District of Columbia
US$ 213 mil +US$ 1,06 mil +39 +0,4%
Wells Fargo
20
Wells Fargo
California
US$ 103 mil +US$ 10,5 mil +386 +10%
O'Shaughnessy Asset Management
21
O'Shaughnessy Asset Management
Connecticut
US$ 86 mil +US$ 5,15 mil +189 +6%
Brandywine Global Investment Management
22
Brandywine Global Investment Management
Pennsylvania
US$ 41 mil -US$ 7,68 mil -282 -14%
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
US$ 28 mil +US$ 23,5 mil +861 +288%
Prelude Capital Management
24
Prelude Capital Management
New York
US$ 25 mil -US$ 2,72 mil -100 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
US$ 24 mil – – –
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