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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$1.41M +$1.04M +22,600 New
UBS Group
27
UBS Group
Switzerland
$1.36M +$787K +17,024 +352%
QC
28
Quadrature Capital
United Kingdom
$1.18M +$479K +10,364 +119%
EF
29
Empowered Funds
Pennsylvania
$1.17M +$73K +1,580 +9%
EI
30
EAM Investors
California
$1.09M -$246K -5,320 -23%
Marshall Wace
31
Marshall Wace
United Kingdom
$1,000K +$274K +5,938 +59%
Goldman Sachs
32
Goldman Sachs
New York
$938K -$345K -7,469 -33%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$889K
Lazard Asset Management
34
Lazard Asset Management
New York
$839K +$503K +10,875 +414%
PAM
35
Panagora Asset Management
Massachusetts
$777K +$577K +12,486 New
TI
36
Trexquant Investment
Connecticut
$774K +$575K +12,442 New
CSS
37
Cubist Systematic Strategies
Connecticut
$762K +$136K +2,934 +32%
CPBTD
38
Central Pacific Bank - Trust Division
Hawaii
$703K
Charles Schwab
39
Charles Schwab
California
$699K +$519K +11,242 New
AC
40
Aristides Capital
Kentucky
$671K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$666K +$494K +10,698 New
RC
42
RBF Capital
California
$622K
Bank of New York Mellon
43
Bank of New York Mellon
New York
$546K +$406K +8,784 New
SO
44
STRS Ohio
Ohio
$541K +$402K +8,700 New
Barclays
45
Barclays
United Kingdom
$516K +$261K +5,646 +213%
DTL
46
Dynamic Technology Lab
Singapore
$509K +$36.4K +787 +11%
OQS
47
Occudo Quantitative Strategies
Florida
$496K +$369K +7,976 New
XT
48
XTX Topco
Cayman Islands
$461K +$342K +7,406 New
Squarepoint
49
Squarepoint
New York
$430K -$250K -5,404 -44%
JP Morgan Chase
50
JP Morgan Chase
New York
$418K +$222K +4,794 +250%