Dark
Light
System
Security
STRATTEC SEC CORP
STRATTEC SEC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 76 Institutional holders with a total value of $192,231,618.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nine Chapters Capital Management LLC 4,400 284,000 0.15%
52 Invesco Ltd. 4,325 278,000 0.14%
53 Horizon Investment Services, LLC 4,240 273,000 0.14%
54 SG Americas Securities, LLC 4,090 264,000 0.14%
55 BANK OF MONTREAL /CAN/ 4,005 258,000 0.13%
56 JANE STREET GROUP, LLC 3,800 245,000 0.13%
57 METROPOLITAN LIFE INSURANCE CO/NY 3,002 194,000 0.10%
58 Nationwide Fund Advisors 2,843 183,000 0.10%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,659 171,000 0.09%
60 AMERICAN INTERNATIONAL GROUP, INC. 2,269 146,328 0.08%
61 BLACKROCK ADVISORS LLC 2,012 130,000 0.07%
62 Ground Swell Capital, LLC 1,527 98,000 0.05%
63 Tower Research Capital LLC (TRC) 995 64,000 0.03%
64 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 900 58,000 0.03%
65 ACADIAN ASSET MANAGEMENT LLC 898 58,000 0.03%
66 UBS AG 722 47,000 0.02%
67 FEDERATED HERMES, INC. 613 40,000 0.02%
68 VIRTUS CAPITAL ADVISERS, LLC 295 19,000 0.01%
69 US BANCORP \DE\ 200 13,000 0.01%
70 BANK OF AMERICA CORP /DE/ 126 8,000 0.00%
71 NEW ENGLAND SECURITIES CORP /MA/ 100 6,000 0.00%
72 CITIGROUP INC 74 5,000 0.00%
73 BARCLAYS PLC 76 5,000 0.00%
74 Creative Planning 28 2,000 0.00%
75 West Oak Capital, LLC 20 1,290 0.00%
76 DEUTSCHE BANK AG\ 18 1,000 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.