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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$57K -$29.5K -764 -33%
Bank of America
27
Bank of America
North Carolina
$31K -$2.05K -53 -6%
1IA
28
1834 Investment Advisors
Wisconsin
$28K +$28.9K +748 New
TRCT
29
Tower Research Capital (TRC)
New York
$7K +$6.72K +174 +1,088%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$6K
Deutsche Bank
31
Deutsche Bank
Germany
$4K
SSB
32
Sandy Spring Bank
Maryland
$3K +$2.74K +71 New
Osaic Holdings
33
Osaic Holdings
Arizona
$1K
Wells Fargo
34
Wells Fargo
California
$1K
WOC
35
West Oak Capital
California
$1K
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
-$1.24M -31,885 Closed
OAM
37
Oberweis Asset Management
Illinois
-$626K -16,100 Closed
Squarepoint
38
Squarepoint
New York
-$353K -9,083 Closed
B
39
Bailard
California
-$296K -7,600 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
-$284K -7,300 Closed
OSAM
41
O'Shaughnessy Asset Management
Connecticut
-$282K -7,254 Closed
DM
42
Delphi Management
Massachusetts
-$224K -5,755 Closed
Baird Financial Group
43
Baird Financial Group
Wisconsin
-$206K -5,300 Closed
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
-$93K -2,403 Closed
HIM
45
Hillsdale Investment Management
Ontario, Canada
-$35K -900 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
-$7K -200 Closed