Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rbc Bearings Inc (ROLL)  
$295.36 1.66 (0.56%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 332    3
Total shares held : 
 31,424,976  
% of shares held : 
 96.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -20,619  
% of shares held change : 
   -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $229.14  
Last Quarter's Ending Price : 
 $284.89  
Last Quarter's Average Price : 
 $245.22  
Change from last quarter's     
avg. price to the last closing  : 
50.14 (20.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 440,882
 1.4%
 
Increased Positions :
131
 729,646
 2.32%
 
Unchanged Positions :
52
 414,886
 1.32%
 
Decreased Positions :
119
-1,150,954
-3.66%
 
Closed Positions :
27
-40,193
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 787 - 2024-03-31 2,731,398 $738,433,000 19,574
   BLACKROCK INC. 831 - 2024-03-31 2,433,071 $657,781,000 11,229
   Durable Capital Partners LP 6 - 2024-03-31 2,346,200 $634,295,000 -147,413
   PRICE T ROWE ASSOCIATES INC /MD/ 256 - 2024-03-31 2,095,607 $566,549,000 20,491
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 23 - 2024-03-31 1,918,997 $518,801,000 -12,236
   WASATCH ADVISORS INC 4 - 2024-03-31 1,787,938 $483,369,000 28,749
   NEUBERGER BERMAN GROUP LLC 98 - 2024-03-31 1,141,765 $308,676,000 -105,895
   T. Rowe Price Investment Management Inc. 138 - 2024-03-31 1,108,902 $299,792,000 -32,281
   STATE STREET CORP 815 - 2024-03-31 830,312 $224,475,000 30,435
   CLEARBRIDGE ADVISORS LLC 134 - 2024-03-31 805,944 $217,887,000 -114,779
   CONESTOGA CAPITAL ADVISORS LLC 14 - 2024-03-31 703,997 $190,326,000 8,450
   GENEVA CAPITAL MANAGEMENT LTD/WI 4 - 2024-03-31 581,958 $157,332,000 -4,030
   J P MORGAN CHASE & CO 720 - 2024-03-31 529,696 $143,203,000 -82,516
   GANNETT WELSH & KOTLER 3 - 2024-03-31 471,029 $127,342,000 -99,909
   GEODE CAPITAL MANAGEMENT LLC 787 - 2024-03-31 465,385 $125,843,000 20,262
   ALGER FRED MANAGEMENT INC 41 - 2024-03-31 380,103 $102,761,000 -13,348
   Port Capital LLC 4 - 2024-03-31 377,186 $101,972,000 7,613
   SNYDER CAPITAL MANAGEMENT L P 14 - 2024-03-31 371,298 $100,380,000 15,222
   CHAMPLAIN INVESTMENT PARTNERS LLC 72 - 2024-03-31 357,990 $96,783,000 -171,060
   BAMCO INC /NY/ 78 - 2024-03-31 345,790 $93,484,000 -30,652
   Maren Capital LLC 3 - 2024-03-31 332,856 $89,988,000 48,844
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 27 - 2024-03-31 322,088 $87,076,000 439
   NORGES BANK 674 - 2023-12-31 292,458 $83,318,000 92,531
   Baird Financial Group Inc. 135 - 2024-03-31 307,736 $83,196,000 -3,013
   LOOMIS SAYLES & CO L P 74 - 2024-03-31 295,447 $79,874,000 -6,033
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 733 - 2024-03-31 290,452 $78,524,000 6,731
   Allspring Global Investments Holdings LLC 209 - 2024-03-31 287,401 $77,699,000 0
   DIMENSIONAL FUND ADVISORS INC 1156 - 2024-03-31 282,813 $76,458,000 -10,248
   WELLS FARGO & CO/MN 591 - 2024-03-31 261,189 $70,613,000 -1,360
   FRANKLIN RESOURCES INC 461 - 2024-03-31 255,093 $68,964,000 95,147
   INVESCO LTD 919 - 2024-03-31 244,897 $66,208,000 -23,429
   BANK OF NEW YORK MELLON CORP 932 - 2024-03-31 221,987 $60,014,000 -14,477
   AMERICAN CAPITAL MANAGEMENT INC 20 - 2024-03-31 218,032 $58,945,000 -6,176
   ROYAL BANK OF CANADA 663 - 2024-03-31 212,407 $57,425,000 -8,017
   NORTHERN TRUST CORP 917 - 2024-03-31 204,508 $55,289,000 -29,598
   RAYMOND JAMES & ASSOCIATES 436 - 2024-03-31 171,157 $46,272,000 6,519
   MORGAN STANLEY 1831 - 2024-03-31 170,038 $45,970,000 10,889
   AMERICAN CENTURY COMPANIES INC 620 - 2024-03-31 158,421 $42,829,000 154,968
   ROYCE & ASSOCIATES LLC 62 - 2024-03-31 155,048 $41,917,000 -31,425
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 103 - 2024-03-31 145,127 $39,235,000 63,230
   ENVESTNET ASSET MANAGEMENT INC 770 - 2024-03-31 144,470 $39,057,000 -13,366
   SEI INVESTMENTS CO 388 - 2024-03-31 134,385 $36,330,000 6,962
   GOLDMAN SACHS GROUP INC/ 1209 - 2024-03-31 125,290 $33,872,000 52,664
   FIRST TRUST ADVISORS LP 619 - 2024-03-31 122,703 $33,173,000 7,401
   BRADLEY FOSTER & SARGENT INC/CT 50 - 2024-03-31 118,520 $32,042,000 -1,325
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 93 - 2024-03-31 118,028 $31,909,000 -802
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 270 - 2024-03-31 141,220 $31,842,000 -11,711
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 23 - 2024-03-31 115,183 $31,140,000 995
   BANK OF AMERICA CORP /DE/ 1627 - 2024-03-31 111,776 $30,219,000 23,172
   PRINCIPAL FINANCIAL GROUP INC 692 - 2024-03-31 109,143 $29,507,000 -6,492
   PUTNAM INVESTMENTS LLC 175 - 2023-12-31 101,246 $28,844,000 24,338
   NATIXIS ASSET MANAGEMENT ADVISORS LP 296 - 2024-03-31 105,399 $28,495,000 -1,757
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 27 - 2024-03-31 103,397 $27,953,000 5,126
   EAGLE ASSET MANAGEMENT INC 159 - 2024-03-31 93,003 $25,061,000 5,108
   AMERIPRISE FINANCIAL INC 1245 - 2024-03-31 80,666 $21,808,000 -405
   RHUMBLINE ADVISERS 664 - 2024-03-31 80,295 $21,708,000 -3,538
   TIMESSQUARE CAPITAL MANAGEMENT LLC 113 - 2024-03-31 78,555 $21,237,000 7,208
   NUVEEN ASSET MANAGEMENT, LLC 1158 - 2024-03-31 74,946 $20,262,000 -338
   COMERICA BANK 237 - 2024-03-31 70,324 $19,012,000 1,836
   WHITTIER TRUST CO 88 - 2024-03-31 60,577 $16,376,000 2,254
   Swiss National Bank 722 - 2024-03-31 57,390 $15,515,000 100
   EULAV ASSET MANAGEMENT 65 - 2023-12-31 52,500 $14,957,000 0
   BESSEMER GROUP INC 275 - 2024-03-31 52,586 $14,216,000 22,573
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 746 - 2024-03-31 51,844 $14,016,000 806
   PICTON MAHONEY ASSET MANAGEMENT 57 - 2024-03-31 51,476 $13,920,000 -8,678
   RMB CAPITAL MANAGEMENT LLC 92 - 2024-03-31 50,996 $13,787,000 2,822
   STIFEL FINANCIAL CORP 711 - 2024-03-31 48,186 $13,027,000 -1,236
   Ensign Peak Advisors Inc 401 - 2024-03-31 47,476 $12,835,000 37,486
   DAVIS R M INC 82 - 2024-03-31 47,395 $12,813,000 -2,448
   LEGAL & GENERAL GROUP PLC 1036 - 2024-03-31 44,054 $11,909,000 496
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 912 - 2024-03-31 43,541 $11,771,000 0
   JENNISON ASSOCIATES LLC 385 - 2024-03-31 43,294 $11,705,000 549
   ALLIANCEBERNSTEIN L.P. 1099 - 2024-03-31 41,161 $11,128,000 702
   CREDIT SUISSE/ 881 - 2024-03-31 39,851 $10,774,000 437
   AMERICAN INTERNATIONAL GROUP INC 409 - 2024-03-31 38,368 $10,373,000 -912
   NEXT CENTURY GROWTH INVESTORS LLC 36 - 2024-03-31 38,026 $10,280,000 1,315
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 373 - 2024-03-31 37,395 $10,110,000 -3,369
   Douglas Lane & Associates LLC 116 - 2024-03-31 36,568 $9,886,000 27,625
   Retirement Systems of Alabama 477 - 2024-03-31 36,404 $9,842,000 -23
   AXIOM INTERNATIONAL INVESTORS LLC /DE 91 - 2024-03-31 34,184 $9,242,000 -8,056
   STATE OF WISCONSIN INVESTMENT BOARD 680 - 2024-03-31 33,322 $9,009,000 -4,163
   SILVERCREST ASSET MANAGEMENT GROUP LLC 285 - 2024-03-31 32,857 $8,883,000 -9,635
   Cresset Asset Management LLC 275 - 2024-03-31 32,101 $8,620,000 4,845
   NEW YORK STATE COMMON RETIREMENT FUND 878 - 2024-03-31 31,224 $8,441,000 -1,185
   WHITTIER TRUST CO OF NEVADA INC 97 - 2024-03-31 31,136 $8,417,000 1,557
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 718 - 2024-03-31 29,035 $7,850,000 -1,539
   VICTORY CAPITAL MANAGEMENT INC 1102 - 2024-03-31 29,004 $7,841,000 -1,949
   BARCLAYS PLC 1151 - 2024-03-31 28,356 $7,668,000 3,320
   CLS INVESTMENT FIRM LLC 141 - 2022-12-31 36,178 $7,574,000 -1,418
   ADVISORS CAPITAL MANAGEMENT LLC 154 - 2024-03-31 27,383 $7,403,000 3,030
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 257 - 2024-03-31 27,000 $7,299,000 -9,500
   Advantage Alpha Capital Partners LP 23 - 2024-03-31 25,939 $6,991,000 6,124
   TEXAS PERMANENT SCHOOL FUND 385 - 2024-03-31 25,372 $6,859,000 250
   MANUFACTURERES LIFE INSURANCE CO 1045 - 2024-03-31 24,917 $6,736,000 1,099
   BB&T CORP 771 - 2024-03-31 24,767 $6,696,000 -14,259
   REGIONS FINANCIAL CORP 209 - 2024-03-31 22,497 $6,082,000 -244
   Orion Portfolio Solutions LLC 289 - 2024-03-31 21,920 $5,926,000 -3,439
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 655 - 2024-03-31 21,438 $5,796,000 -7,945
   Connor Clark & Lunn Investment Management Ltd. 410 - 2024-03-31 21,064 $5,695,000 7,488
   Carmel Capital Management L.L.C. 21 - 2024-03-31 20,078 $5,428,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us