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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M +$1.01M +30,300 +7%
AI
2
Ariel Investments
Illinois
$14.2M +$878K +26,400 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$115K +3,470 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.18M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.71M -$46.5K -1,400 -0.6%
GI
6
GAMCO Investors
Connecticut
$7.69M +$66.4K +1,998 +0.9%
GF
7
Gabelli Funds
New York
$7.42M +$13.3K +400 +0.2%
TA
8
Teton Advisors
New York
$6.53M +$113K +3,400 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.01M +$79.8K +2,400 +2%
BlackRock
10
BlackRock
New York
$3.62M +$10.2K +307 +0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.59M +$143K +4,300 +6%
BCM
12
Bridgeway Capital Management
Texas
$2.25M
Boston Partners
13
Boston Partners
Massachusetts
$1.17M -$14.8K -445 -1%
KCM
14
Kennedy Capital Management
Missouri
$843K +$786K +23,652 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$821K +$16.1K +485 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$590K +$18.4K +554 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$562K +$10.9K +329 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$556K
Invesco
19
Invesco
Georgia
$450K -$1.83K -55 -0.4%
Prudential Financial
20
Prudential Financial
New Jersey
$442K +$36.6K +1,100 +10%
Northern Trust
21
Northern Trust
Illinois
$417K +$4.79K +144 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$375K +$285K +8,568 +443%
Millennium Management
23
Millennium Management
New York
$352K -$196K -5,895 -37%
UA
24
Unison Advisors
District of Columbia
$311K +$1.3K +39 +0.4%
SRAM
25
Stone Ridge Asset Management
New York
$215K +$200K +6,029 New