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STRATTEC Security

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.5M +$4.64K +224 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.43M +$4.36M +210,858 +70%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.38M -$7.62K -368 -0.1%
GI
4
GAMCO Investors
Connecticut
$4.31M +$52.8K +2,550 +0.9%
AI
5
Ariel Investments
Illinois
$3.31M -$44.2K -2,134 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M
GF
7
Gabelli Funds
New York
$2.91M
TA
8
Teton Advisors
New York
$2.67M -$13.2K -639 -0.3%
BlackRock
9
BlackRock
New York
$1.61M +$17.7K +856 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.43M +$72.1K +3,482 +4%
BCM
11
Bridgeway Capital Management
Texas
$894K
SAM
12
Secure Asset Management
Michigan
$759K +$117K +5,650 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$352K +$26.6K +1,284 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$211K -$62 -3 -0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$208K -$6.5K -314 -2%
Northern Trust
16
Northern Trust
Illinois
$160K +$724 +35 +0.3%
Wells Fargo
17
Wells Fargo
California
$80K +$21.2K +1,024 +23%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$38K -$28.3K -1,369 -34%
PCM
19
Prelude Capital Management
New York
$20K -$11.7K -563 -29%
TRCT
20
Tower Research Capital (TRC)
New York
$20K -$6.21K -300 -18%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14K
UBS Group
22
UBS Group
Switzerland
$9K +$5.28K +255 +75%
Victory Capital Management
23
Victory Capital Management
Texas
$7K +$10K +483 New
PAM
24
Panagora Asset Management
Massachusetts
$4K
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$6.62K -320 -75%