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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
$23.3M -$38.6K -910 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M
GI
3
GAMCO Investors
Connecticut
$13.6M +$1.85M +43,625 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.19M +$237K +5,595 +3%
TA
5
Teton Advisors
New York
$8.99M +$530K +12,500 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.72M -$365K -8,600 -5%
RA
7
Royce & Associates
New York
$6.7M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.78M -$17K -400 -0.4%
BIT
9
BlackRock Institutional Trust
California
$2.97M +$410K +9,671 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.57M +$433K +10,200 +22%
RP
11
Reinhart Partners
Wisconsin
$2.52M
BCM
12
Bridgeway Capital Management
Texas
$1.99M -$2.12K -50 -0.1%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.64M +$503K +11,862 +48%
SRC
14
Shufro Rose & Co
New York
$1.1M -$40.3K -950 -4%
PAIM
15
Punch & Associates Investment Management
Minnesota
$959K +$911K +21,467 New
GF
16
Gabelli Funds
New York
$697K -$8.8M -207,400 -93%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$652K -$102K -2,400 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$539K +$247K +5,824 +93%
ACM
19
Ativo Capital Management
Illinois
$465K +$442K +10,411 New
CIC
20
Cornercap Investment Counsel
Georgia
$434K +$21.2K +500 +5%
LPL Financial
21
LPL Financial
California
$403K -$365K -8,600 -49%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$389K
BFA
23
BlackRock Fund Advisors
California
$384K +$15.3K +360 +4%
Northern Trust
24
Northern Trust
Illinois
$383K +$75.2K +1,773 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$370K