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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$139K -$52.1K -1,566 -29%
JP Morgan Chase
27
JP Morgan Chase
New York
$117K +$59.9K +1,801 +121%
PAM
28
Panagora Asset Management
Massachusetts
$109K -$4.89K -147 -5%
RA
29
Royce & Associates
New York
$36K -$3.82M -114,779 -99%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$36K
Bank of America
31
Bank of America
North Carolina
$26K +$24.4K +735 +36,750%
US Bancorp
32
US Bancorp
Minnesota
$7K
NFG
33
Next Financial Group
Texas
$7K +$6.65K +200 New
RFA
34
Reilly Financial Advisors
California
$5K -$1.4K -42 -23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$5K
Barclays
36
Barclays
United Kingdom
$4K +$4.02K +121 New
Canada Life
37
Canada Life
Manitoba, Canada
$2K
AG
38
Advisor Group
Arizona
$1K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$1K
Morgan Stanley
40
Morgan Stanley
New York
$1K +$931 +28 New
WOC
41
West Oak Capital
California
$713
BGIM
42
Brandywine Global Investment Management
Pennsylvania
-$65K -2,126 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$35K -1,151 Closed
PCM
44
Prelude Capital Management
New York
-$9K -300 Closed
CF
45
Centaurus Financial
California
-$9K -284 Closed
LC
46
Landaas & Company
Wisconsin
-$1K -20 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -18 Closed