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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$104K +$114K +1,839 +183,900%
BA
52
BlackRock Advisors
Delaware
$88K -$46.7K -756 -33%
Bank of America
53
Bank of America
North Carolina
$61K +$2.16K +35 +3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$58K
TRCT
55
Tower Research Capital (TRC)
New York
$54K +$27.2K +440 +84%
UBS Group
56
UBS Group
Switzerland
$47K -$82K -1,329 -61%
AAM
57
Advisors Asset Management
Colorado
$44K -$4.14K -67 -8%
Legal & General Group
58
Legal & General Group
United Kingdom
$37K
CCMH
59
Cornerstone Capital Management Holdings
New York
$23K -$49.4K -800 -67%
US Bancorp
60
US Bancorp
Minnesota
$21K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$19.6K -$26.3K -426 -55%
PAM
62
Panagora Asset Management
Massachusetts
$14K
SGAM
63
Smith Group Asset Management
Texas
$14K
MFS
64
MSI Financial Services
Massachusetts
$13K
NFG
65
Next Financial Group
Texas
$11K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$7K -$864 -14 -10%
Creative Planning
67
Creative Planning
Kansas
$7K
Morgan Stanley
68
Morgan Stanley
New York
$4K +$4.57K +74 +7,400%
WOC
69
West Oak Capital
California
$1.13K
JP Morgan Chase
70
JP Morgan Chase
New York
$1K +$1.17K +19 New
AG
71
Algert Global
California
-$1.07M -17,035 Closed
ACM
72
Ativo Capital Management
Illinois
-$451K -7,385 Closed
HIS
73
Horizon Investment Services
Indiana
-$347K -5,501 Closed
Invesco
74
Invesco
Georgia
-$268K -4,254 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
-$253K -4,005 Closed