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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M +$787K +25,023 +6%
RA
2
Royce & Associates
New York
$12.6M -$1.36M -43,285 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.96M +$595K +18,914 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.86M -$169K -5,371 -2%
GI
5
GAMCO Investors
Connecticut
$7.67M +$126K +4,000 +2%
GF
6
Gabelli Funds
New York
$7.33M
AI
7
Ariel Investments
Illinois
$6.34M +$849K +27,019 +18%
TA
8
Teton Advisors
New York
$6.29M +$15.7K +500 +0.3%
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.27M +$473K +15,036 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.17M -$1.05M -33,457 -22%
BlackRock
11
BlackRock
New York
$3.66M -$4.39M -139,572 -57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.47M +$746K +23,737 +32%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.25M -$307K -9,756 -10%
Millennium Management
14
Millennium Management
New York
$2.48M +$1.61M +51,251 +273%
Boston Partners
15
Boston Partners
Massachusetts
$1.49M +$1.98K +63 +0.2%
BCM
16
Bridgeway Capital Management
Texas
$832K -$116K -3,700 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$726K -$176K -5,589 -21%
Goldman Sachs
18
Goldman Sachs
New York
$608K +$540K +17,177 New
AG
19
Algert Global
California
$552K +$490K +15,597 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$528K -$297K -9,459 -39%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$520K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$517K -$1.38K -44 -0.3%
CIC
23
Cornercap Investment Counsel
Georgia
$495K +$439K +13,975 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$480K +$426K +13,543 New
PP
25
Paloma Partners
Connecticut
$450K +$399K +12,700 New