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Get Institutions for : 
Strattec Security Corp (STRT)  
$23.00 0.00 (0.00%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    1
Total shares held : 
2,544,830  
% of shares held : 
66.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-73,724  
% of shares held change : 
  -1.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.93  
Last Quarter's Ending Price : 
$25.34  
Last Quarter's Average Price
$23.07  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 4,109
 0.16%
 
Increased Positions :
8
 32,714
 1.29%
 
Unchanged Positions :
14
 718,186
 28.22%
 
Decreased Positions :
8
-98,690
-3.88%
 
Closed Positions :
2
-11,857
-0.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GAMCO INVESTORS INC ET AL 150 - 2024-03-31 749,115 $17,776,000 16,225
   GATE CITY CAPITAL MANAGEMENT LLC 7 - 2024-03-31 405,284 $9,617,000 0
   T. Rowe Price Investment Management Inc. 554 - 2024-03-31 300,557 $7,133,000 -72,695
   DIMENSIONAL FUND ADVISORS INC 2527 - 2024-03-31 229,840 $5,454,000 -117
   VANGUARD GROUP INC 3303 - 2024-03-31 208,212 $4,941,000 0
   Pacific Ridge Capital Partners LLC 43 - 2024-03-31 196,927 $4,673,000 -4,572
   RENAISSANCE TECHNOLOGIES LLC 2095 - 2024-03-31 76,606 $1,818,000 2,100
   BLACKROCK INC. 3758 - 2024-03-31 74,151 $1,760,000 -200
   De Lisle Partners LLP 119 - 2024-03-31 38,739 $927,000 0
   GEODE CAPITAL MANAGEMENT LLC 3399 - 2024-03-31 38,206 $907,000 211
   GABELLI FUNDS LLC 768 - 2024-03-31 36,800 $873,000 3,100
   Aristides Capital LLC 71 - 2024-03-31 36,025 $855,000 -2,433
   ACADIAN ASSET MANAGEMENT LLC 915 - 2024-03-31 33,210 $786,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 828 - 2024-03-31 30,814 $731,000 175
   NORTHERN TRUST CORP 3669 - 2024-03-31 15,190 $360,000 -20
   Central Pacific Bank - Trust Division 391 - 2024-03-31 13,500 $325,000 0
   STATE STREET CORP 3571 - 2024-03-31 13,269 $315,000 -400
   RBF CAPITAL, LLC 490 - 2024-03-31 10,000 $237,000 0
   Baird Financial Group Inc. 1624 - 2024-03-31 9,800 $233,000 1,000
   BAILARD BIEHL & KAISER INC 687 *New 2024-03-31 8,700 $206,000 8,700
   ROYAL BANK OF CANADA 4221 - 2024-03-31 7,530 $179,000 0
   PERRITT CAPITAL MANAGEMENT INC 155 - 2024-03-31 6,873 $163,000 0
   MORGAN STANLEY 6047 - 2024-03-31 1,820 $43,000 0
   BARCLAYS PLC 3696 - 2024-03-31 1,748 $41,000 0
   BANK OF AMERICA CORP /DE/ 5709 - 2024-03-31 620 $15,000 -2
   TOWER RESEARCH CAPITAL LLC 3252 - 2024-03-31 648 $15,000 369
   FMR LLC 4547 *New 2024-03-31 100 $2,000 100
   DEUTSCHE BANK AG 3446 - 2024-03-31 74 $2,000 0
   WELLS FARGO & CO/MN 5550 - 2024-03-31 31 $1,000 1
   PROEQUITIES INC. 3274 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5655 *Closed 2024-03-31 0 $0 -7
   UBS Group AG 7405 *Closed 2024-03-31 0 $0 -275
   Advisor Group Holdings Inc. 6706 - 2024-03-31 14 $0 0
   WEST OAK CAPITAL LLC 314 - 2024-03-31 20 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2499 *Closed 2024-03-31 0 $0 -3,827
   Align Wealth Management LLC 209 - 2022-12-31 9 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4662 *Closed 2024-03-31 0 $0 -75
   Qube Research & Technologies Ltd 4363 - 2024-03-31 4 $0 0

  38 Records found
  1    
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