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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
FBFS
76
First Business Financial Services
Wisconsin
$274K
JIC
77
Johnson Investment Counsel
Ohio
$273K
Raymond James Financial
78
Raymond James Financial
Florida
$268K +$252K +3,521 New
MAM
79
Meeder Asset Management
Ohio
$264K
HSBC Holdings
80
HSBC Holdings
United Kingdom
$263K -$58.6K -819 -19%
LPL Financial
81
LPL Financial
California
$251K -$73.5K -1,026 -24%
Creative Planning
82
Creative Planning
Kansas
$233K +$219K +3,059 New
Franklin Resources
83
Franklin Resources
California
$231K -$19.3K -270 -8%
Deutsche Bank
84
Deutsche Bank
Germany
$221K +$12.3K +172 +6%
MAM
85
Martingale Asset Management
Massachusetts
$215K +$203K +2,829 New
MIM
86
MetLife Investment Management
New Jersey
$180K
GC
87
Globeflex Capital
California
$175K
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$145K +$7.59K +106 +6%
TCM
89
Triumph Capital Management
Colorado
$139K +$131K +1,828 New
JP Morgan Chase
90
JP Morgan Chase
New York
$136K +$14.4K +201 +13%
SG Americas Securities
91
SG Americas Securities
New York
$134K +$126K +1,756 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$129K
SOW
93
State of Wyoming
Wyoming
$111K -$168K -2,340 -62%
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$97K -$3.22K -45 -3%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$82.4K +$76K +1,061 +5,052%
SAG
96
SageView Advisory Group
California
$76.1K +$71.6K +1,000 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$70.1K +$11.9K +166 +22%
US Bancorp
98
US Bancorp
Minnesota
$69.4K +$788 +11 +1%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$58K +$55.4K +774 New
Osaic Holdings
100
Osaic Holdings
Arizona
$51.8K -$1.86K -26 -4%