Strattec Security Corp (STRT) Latest Bloomsberg Price


Mffais Ranking #1928 Overall / #18 Industry
Industry: Auto Parts

Number of Companies: 35 (Ranking #2459 Overall/#29 Industry)
Inflow: $ 3,099 (K) (Ranking #2330 Overall/#27 Industry)
Outflow: $ -16,104 (K)
Mffais Flow: $ -13,005 (K) (Ranking #1928 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ariel Investments Llc 2016-09-30 122,197 Added More 67,800 $ 2,922 $ 5,267
Uniplan Investment Counsel Inc 2016-09-30 81,583 Added More 3,481 $ 150 $ 3,517
Nationwide Fund Advisors 2016-09-30 7,607 Added More 400 $ 17 $ 327
Oakworth Capital Inc 2016-09-30 120 New Holding 120 $ 5 $ 5
California State Teachers Retirement System 2016-09-30 7,398 Added More 100 $ 4 $ 318
American International Group Inc 2016-09-30 2,007 Added More 3 $ 0 $ 86
Denali Advisors Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Us Bancorp De 2016-09-30 200 No Change 0 $ 0 $ 8
Legal General Group Plc 2016-09-30 642 No Change 0 $ 0 $ 27
New York State Common Retirement Fund 2016-09-30 3,700 No Change 0 $ 0 $ 159
Panagora Asset Management Inc 2016-09-30 249 No Change 0 $ 0 $ 10
Teachers Advisors Inc 2016-09-30 5,228 No Change 0 $ 0 $ 225
Gabelli Funds Llc 2016-09-30 207,000 No Change 0 $ 0 $ 8,923
Bridgeway Capital Management Inc 2016-09-30 35,200 No Change 0 $ 0 $ 1,517
Blackrock Inc 2016-09-30 1,147 No Change 0 $ 0 $ 49
West Oak Capital Llc 2016-09-30 20 No Change 0 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 230 No Change 0 $ 0 $ 9
Teton Advisors Inc 2016-09-30 175,700 No Change 0 $ 0 $ 7,574
Creative Planning 2016-09-30 128 No Change 0 $ 0 $ 5
Next Financial Group Inc 2016-09-30 200 No Change 0 $ 0 $ 8
Emerald Acquisition Ltd 2016-09-30 6,120 No Change 0 $ 0 $ 263
Blackrock Investment Management Llc 2016-09-30 14,566 Sold Some -27 $ -1 $ 627
Strs Ohio 2016-09-30 1,500 Sold Some -100 $ -4 $ 64
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -600 $ -25 $ 0
Pnc Financial Services Group Inc 2016-09-30 3,990 Sold Some -607 $ -26 $ 172
Northern Trust Corp 2016-09-30 41,844 Sold Some -614 $ -26 $ 1,803
Tower Research Capital Llc Trc 2016-09-30 500 Sold Some -1,055 $ -45 $ 21
Dimensional Fund Advisors Lp 2016-09-30 262,440 Sold Some -1,617 $ -69 $ 11,313
Gamco Investors Inc Et Al 2016-09-30 205,300 Sold Some -2,000 $ -86 $ 8,850
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -2,500 $ -107 $ 0
Royce Associates Lp 2016-09-30 529,726 Sold Some -4,100 $ -176 $ 22,836
Essex Investment Management Co Llc 2016-09-30 0 Sold All -5,063 $ -218 $ 0
Kennedy Capital Management Inc 2016-09-30 0 Sold All -11,115 $ -479 $ 0
James Investment Research Inc 2016-09-30 0 Sold All -16,045 $ -691 $ 0
Tiverton Asset Management Llc 2016-09-30 20,091 Sold Some -328,133 $ -14,145 $ 866