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

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $258,150,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 4,562 377,000 0.15%
52 BAHL & GAYNOR INC 4,420 365,000 0.14%
53 Hillsdale Investment Management Inc. 4,300 355,000 0.14%
54 AQR CAPITAL MANAGEMENT LLC 4,100 339,000 0.13%
55 A.R.T. Advisors, LLC 4,112 339,000 0.13%
56 Cubist Systematic Strategies, LLC 3,303 273,000 0.11%
57 Invesco Ltd. 2,989 248,000 0.10%
58 METROPOLITAN LIFE INSURANCE CO/NY 3,002 248,000 0.10%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,192 181,000 0.07%
60 AMERICAN INTERNATIONAL GROUP, INC. 2,181 180,107 0.07%
61 BLACKROCK ADVISORS LLC 1,901 157,000 0.06%
62 BANK OF MONTREAL /CAN/ 1,850 153,000 0.06%
63 PANAGORA ASSET MANAGEMENT INC 1,685 139,000 0.05%
64 FEDERATED HERMES, INC. 1,470 121,000 0.05%
65 Advisors Asset Management, Inc. 703 58,000 0.02%
66 Legal & General Group Plc 642 54,000 0.02%
67 CITIGROUP INC 594 49,000 0.02%
68 PRELUDE CAPITAL MANAGEMENT, LLC 579 48,000 0.02%
69 US BANCORP \DE\ 280 24,000 0.01%
70 Tower Research Capital LLC (TRC) 280 23,000 0.01%
71 UBS Group AG 252 21,000 0.01%
72 NEXT Financial Group, Inc 200 17,000 0.01%
73 BANK OF AMERICA CORP /DE/ 205 17,000 0.01%
74 BARCLAYS PLC 199 16,000 0.01%
75 ENVESTNET ASSET MANAGEMENT INC 168 14,000 0.01%
76 SMITH ASSET MANAGEMENT GROUP LP 142 12,000 0.00%
77 Creative Planning 148 12,000 0.00%
78 NEW ENGLAND SECURITIES CORP /MA/ 95 8,000 0.00%
79 Simplicity Solutions, LLC 27 2,230 0.00%
80 West Oak Capital, LLC 20 1,652 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.