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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Element Capital Management
New York
$429K +$381K +12,110 New
Northern Trust
27
Northern Trust
Illinois
$388K -$860K -27,362 -71%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$365K +$324K +10,310 New
LP
29
LMR Partners
United Kingdom
$348K +$310K +9,847 New
Invesco
30
Invesco
Georgia
$315K -$8.17K -260 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$248K -$417K -13,258 -65%
CS
32
Credit Suisse
Switzerland
$237K +$210K +6,686 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$208K +$185K +5,869 New
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$205K +$182K +5,800 New
Deutsche Bank
35
Deutsche Bank
Germany
$169K +$19.2K +611 +15%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$141K
Legal & General Group
37
Legal & General Group
United Kingdom
$136K +$87.6K +2,788 +266%
Barclays
38
Barclays
United Kingdom
$132K +$92K +2,925 +358%
Citigroup
39
Citigroup
New York
$61K -$47.2K -1,501 -47%
Bank of America
40
Bank of America
North Carolina
$49K +$23.9K +761 +124%
CCMH
41
Cornerstone Capital Management Holdings
New York
$42K +$37.7K +1,200 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$35K -$126 -4 -0.4%
TRCT
43
Tower Research Capital (TRC)
New York
$35K +$31.2K +992 New
PCM
44
Prelude Capital Management
New York
$21K +$18.9K +600 New
NFA
45
Nationwide Fund Advisors
Ohio
$16K -$63.9K -2,034 -82%
AIM
46
Acrospire Investment Management
Illinois
$14K +$12.4K +396 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$11K +$9.43K +300 New
Morgan Stanley
48
Morgan Stanley
New York
$7K -$139K -4,437 -96%
NFG
49
Next Financial Group
Texas
$7K
US Bancorp
50
US Bancorp
Minnesota
$7K