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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$352K +$385K +7,504 New
QC
27
Quadrature Capital
United Kingdom
$278K +$303K +5,909 New
GF
28
Gabelli Funds
New York
$253K +$152K +2,969 +122%
Squarepoint
29
Squarepoint
New York
$252K +$276K +5,380 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$249K
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$249K +$272K +5,306 New
ECM
32
ExodusPoint Capital Management
New York
$240K -$393K -7,657 -60%
Morgan Stanley
33
Morgan Stanley
New York
$144K +$59.8K +1,164 +61%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K +$149K +2,903 New
Barclays
35
Barclays
United Kingdom
$89K +$44.8K +873 +86%
UBS Group
36
UBS Group
Switzerland
$67K +$13.2K +257 +22%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$47K +$51.4K +1,000 New
Bank of America
38
Bank of America
North Carolina
$40K +$5.44K +106 +14%
JP Morgan Chase
39
JP Morgan Chase
New York
$33K +$36.4K +708 New
DWA
40
Dorsey Wright & Associates
California
$32.4K +$20.5K +399 +137%
TRCT
41
Tower Research Capital (TRC)
New York
$19K +$2.88K +56 +16%
PAM
42
Panagora Asset Management
Massachusetts
$10K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$7K
Federated Hermes
44
Federated Hermes
Pennsylvania
$6K +$6.11K +119 +1,700%
Deutsche Bank
45
Deutsche Bank
Germany
$5K
Wells Fargo
46
Wells Fargo
California
$1K -$266K -5,176 -100%
Osaic Holdings
47
Osaic Holdings
Arizona
$1K
WOC
48
West Oak Capital
California
$1K
EI
49
EAM Investors
California
-$1.38M -27,866 Closed
AI
50
Ariel Investments
Illinois
-$420K -8,500 Closed