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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M +$1.52M +43,800 +10%
AI
2
Ariel Investments
Illinois
$11.4M +$1.97M +56,700 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.41M -$130K -3,757 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.87M +$1.74M +50,026 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.51M -$22.6K -650 -0.3%
GI
6
GAMCO Investors
Connecticut
$6.53M -$38.2K -1,100 -0.5%
GF
7
Gabelli Funds
New York
$6.34M +$20.8K +600 +0.3%
TA
8
Teton Advisors
New York
$5.49M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.22M +$3.47K +100 +0.1%
RA
10
Royce & Associates
New York
$3.54M -$1.54M -44,408 -28%
BlackRock
11
BlackRock
New York
$3.09M +$75K +2,162 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.08M -$104K -3,000 -4%
BCM
13
Bridgeway Capital Management
Texas
$1.93M +$1.04M +30,000 +91%
Boston Partners
14
Boston Partners
Massachusetts
$1.02M -$172K -4,955 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$688K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$489K -$7.57K -218 -1%
Millennium Management
17
Millennium Management
New York
$482K -$691K -19,918 -56%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$477K +$243 +7 +0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$472K -$49.4K -1,423 -8%
Invesco
20
Invesco
Georgia
$388K +$30.5K +879 +7%
Northern Trust
21
Northern Trust
Illinois
$353K -$7.91K -228 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$345K +$66K +1,900 +20%
UA
23
Unison Advisors
District of Columbia
$265K +$1.11K +32 +0.4%
Wells Fargo
24
Wells Fargo
California
$167K +$764 +22 +0.4%
PAM
25
Panagora Asset Management
Massachusetts
$98K -$3.47K -100 -3%