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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 144 - 2023-12-31 732,890 $18,571,000 19,965
   GATE CITY CAPITAL MANAGEMENT LLC 3 - 2023-12-31 405,284 $10,270,000 0
   T. Rowe Price Investment Management Inc. 516 - 2023-12-31 373,252 $9,373,000 -83,692
   DIMENSIONAL FUND ADVISORS INC 2514 - 2023-12-31 229,957 $5,774,000 -4,099
   VANGUARD GROUP INC 3266 - 2023-12-31 208,212 $5,276,000 0
   Pacific Ridge Capital Partners LLC 37 - 2023-12-31 201,499 $5,106,000 -8,327
   RENAISSANCE TECHNOLOGIES LLC 1983 - 2023-12-31 74,506 $1,888,000 6,200
   BLACKROCK INC. 3763 - 2023-12-31 74,351 $1,884,000 -197
   Aristides Capital LLC 57 - 2023-12-31 38,458 $975,000 0
   GEODE CAPITAL MANAGEMENT LLC 3370 - 2023-12-31 37,995 $954,000 1,574
   GABELLI FUNDS LLC 778 - 2023-12-31 33,700 $854,000 -100
   ACADIAN ASSET MANAGEMENT LLC 909 - 2023-12-31 33,210 $832,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 827 - 2023-12-31 30,639 $769,000 277
   NORTHERN TRUST CORP 3627 - 2023-12-31 15,210 $385,000 4,442
   STATE STREET CORP 3535 - 2023-12-31 13,669 $343,000 0
   RBF CAPITAL, LLC 456 - 2023-12-31 10,000 $253,000 -1,000
   Baird Financial Group Inc. 1607 - 2023-12-31 8,800 $223,000 0
   ROYAL BANK OF CANADA 4499 - 2023-12-31 7,530 $191,000 -1,200
   PERRITT CAPITAL MANAGEMENT INC 149 - 2023-12-31 6,873 $174,000 0
   VICTORY CAPITAL MANAGEMENT INC 2315 *New 2023-12-31 3,827 $96,000 3,827
   MORGAN STANLEY 5974 - 2023-12-31 1,820 $46,000 0
   BARCLAYS PLC 3714 - 2023-12-31 1,748 $44,000 0
   BANK OF AMERICA CORP /DE/ 5692 - 2023-12-31 622 $16,000 2
   TOWER RESEARCH CAPITAL LLC 4627 - 2023-12-31 279 $7,000 253
   UBS Group AG 6275 *New 2023-12-31 275 $7,000 275
   DEUTSCHE BANK AG 3453 - 2023-12-31 74 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4083 - 2023-12-31 75 $2,000 -75
   WELLS FARGO & CO/MN 5542 - 2023-12-31 30 $1,000 1
   WEST OAK CAPITAL LLC 314 - 2024-03-31 20 $0 0
   Align Wealth Management LLC 209 - 2022-12-31 9 $0 0
   Advisor Group Holdings Inc. 6833 - 2023-12-31 14 $0 0
   Qube Research & Technologies Ltd 3903 - 2023-12-31 4 $0 0
   CITADEL ADVISORS LLC 5923 *Closed 2023-12-31 0 $0 -9,857
   J P MORGAN CHASE & CO 6136 *New 2023-12-31 7 $0 7
   PROEQUITIES INC. 8046 - 2023-12-31 0 $0 0
   US BANCORP 4107 *Closed 2023-12-31 0 $0 -2,000

  36 Records found
  1    
  Page 1 of 1
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