STRATTEC SEC CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 17,462 | 20,705 | +3,243 | 0.16 | 0.16 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 5,400 | 5,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,889 | 3,589 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 30,146 | 29,746 | -400 | 1.36 | 1.39 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,976 | 7,313 | -663 | 0.06 | 0.06 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 11,300 | 10,300 | -1,000 | 0.09 | 0.08 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,503 | 4,207 | -1,296 | 0.06 | 0.04 | -0.02 | sell |
| BAILARD, INC. | 5,948 | 4,000 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 147,967 | 78,561 | -69,406 | 2.20 | 1.18 | -1.03 | sell |