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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M -$38.8K -1,000 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
GI
3
GAMCO Investors
Connecticut
$9.97M +$563K +14,528 +6%
GF
4
Gabelli Funds
New York
$8.55M -$11.6K -300 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M +$28.5K +735 +0.4%
TA
6
Teton Advisors
New York
$7.24M +$387K +9,996 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.96M +$6.29M +162,400 +855%
RA
8
Royce & Associates
New York
$5.75M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.12M -$771K -19,900 -16%
BIT
10
BlackRock Institutional Trust
California
$2.18M +$14.9K +384 +0.7%
RP
11
Reinhart Partners
Wisconsin
$2.17M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.82M +$209K +5,400 +13%
BCM
13
Bridgeway Capital Management
Texas
$1.71M
SRC
14
Shufro Rose & Co
New York
$984K -$3.63M -93,725 -78%
LSV Asset Management
15
LSV Asset Management
Illinois
$955K +$504K +13,007 +109%
LPL Financial
16
LPL Financial
California
$740K +$410K +10,577 +150%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$652K
CIC
18
Cornercap Investment Counsel
Georgia
$353K +$28.9K +745 +9%
Goldman Sachs
19
Goldman Sachs
New York
$336K -$182K -4,700 -35%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$335K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$317K
BFA
22
BlackRock Fund Advisors
California
$316K +$25.1K +648 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$307K
Northern Trust
24
Northern Trust
Illinois
$260K +$9.96K +257 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$239K