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STRATTEC SEC CORP
STRATTEC SEC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 77 Institutional holders with a total value of $230,815,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KENNEDY CAPITAL MANAGEMENT LLC 2,477 202,000 0.09%
52 BANK OF MONTREAL /CAN/ 2,380 194,000 0.08%
53 AMERICAN INTERNATIONAL GROUP, INC. 2,267 184,420 0.08%
54 BLACKROCK ADVISORS LLC 1,973 161,000 0.07%
55 PANAGORA ASSET MANAGEMENT INC 1,216 99,000 0.04%
56 FEDERATED HERMES, INC. 1,108 90,000 0.04%
57 GABELLI FUNDS LLC 987 80,000 0.03%
58 Tower Research Capital LLC (TRC) 916 74,000 0.03%
59 Legal & General Group Plc 642 53,000 0.02%
60 UBS AG 655 53,000 0.02%
61 MORGAN STANLEY 527 43,000 0.02%
62 US BANCORP \DE\ 280 23,000 0.01%
63 OFI Advisors LLC 224 18,000 0.01%
64 ENVESTNET ASSET MANAGEMENT INC 221 18,000 0.01%
65 NEXT Financial Group, Inc 200 16,000 0.01%
66 Ground Swell Capital, LLC 171 14,000 0.01%
67 CITIGROUP INC 148 12,000 0.01%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 106 9,000 0.00%
69 BARCLAYS PLC 114 9,000 0.00%
70 NEW ENGLAND SECURITIES CORP /MA/ 115 9,000 0.00%
71 BNP PARIBAS FINANCIAL MARKETS 109 8,867 0.00%
72 LBA Wealth Management, LLC 89 7,000 0.00%
73 Creative Planning 48 4,000 0.00%
74 DEUTSCHE BANK AG\ 36 2,000 0.00%
75 BANK OF AMERICA CORP /DE/ 28 2,000 0.00%
76 West Oak Capital, LLC 20 1,627 0.00%
77 AMERIPRISE FINANCIAL INC 5 0 0.00%
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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.