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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$338K
Baird Financial Group
27
Baird Financial Group
Wisconsin
$236K
PCM
28
Perritt Capital Management
Illinois
$209K +$225K +4,708 New
DM
29
Delphi Management
Massachusetts
$205K +$220K +4,600 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K
Morgan Stanley
31
Morgan Stanley
New York
$79K -$61.8K -1,292 -42%
Barclays
32
Barclays
United Kingdom
$69K -$16K -335 -18%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$44K
Russell Investments Group
34
Russell Investments Group
United Kingdom
$44K +$47.8K +1,000 New
Bank of America
35
Bank of America
North Carolina
$39K +$574 +12 +1%
PAM
36
Panagora Asset Management
Massachusetts
$8K -$2.06K -43 -19%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$7K
TRCT
38
Tower Research Capital (TRC)
New York
$5K -$13.6K -284 -71%
Deutsche Bank
39
Deutsche Bank
Germany
$5K
Osaic Holdings
40
Osaic Holdings
Arizona
$1K
Wells Fargo
41
Wells Fargo
California
$1K
WOC
42
West Oak Capital
California
$1K
SAM
43
Secure Asset Management
Michigan
-$1.6M -34,203 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
-$675K -14,386 Closed
TI
45
Trexquant Investment
Connecticut
-$352K -7,504 Closed
QC
46
Quadrature Capital
United Kingdom
-$278K -5,909 Closed
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
-$249K -5,306 Closed
ECM
48
ExodusPoint Capital Management
New York
-$240K -5,111 Closed
UBS Group
49
UBS Group
Switzerland
-$67K -1,427 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$33K -708 Closed