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Get Institutions for : 
Rbc Bearings Inc (ROLL)  
$292.85 1.21 (0.41%) as of 4:30 Thu 5/23


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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  : 
47.63 (19.42%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 209 - 2024-03-31 287,401 $77,699,000 0
   EULAV ASSET MANAGEMENT 65 - 2023-12-31 52,500 $14,957,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 912 - 2024-03-31 43,541 $11,771,000 0
   Carmel Capital Management L.L.C. 21 - 2024-03-31 20,078 $5,428,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 779 - 2024-03-31 15,767 $4,263,000 0
   B. Metzler seel. Sohn & Co. AG 246 - 2024-03-31 13,633 $3,686,000 0
   EPOCH INVESTMENT PARTNERS INC. 294 - 2024-03-31 8,245 $2,229,000 0
   SUMMIT INVESTMENT ADVISORS INC 386 - 2024-03-31 6,422 $1,736,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 397 - 2024-03-31 5,800 $1,568,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1118 - 2024-03-31 3,145 $850,000 0
   Illinois Municipal Retirement Fund 1174 - 2024-03-31 2,177 $589,000 0
   Maryland State Retirement & Pension System 1045 - 2024-03-31 2,234 $551,000 0
   Quantum Private Wealth LLC 102 - 2024-03-31 1,896 $513,000 0
   SENTRY INVESTMENT MANAGEMENT INC 129 - 2024-03-31 1,795 $485,000 0
   UTAH RETIREMENT SYSTEMS 802 - 2024-03-31 1,600 $433,000 0
   DAVIDSON D A & CO 1084 - 2024-03-31 1,387 $375,000 0
   Meeder Advisory Services Inc. 322 - 2024-03-31 1,332 $360,000 0
   PFW Advisors LLC 100 - 2024-03-31 1,248 $337,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 101 - 2024-03-31 1,164 $315,000 0
   Somerset Trust Co 113 - 2024-03-31 1,136 $307,000 0
   KENNEDY CAPITAL MANAGEMENT INC 675 - 2024-03-31 1,062 $287,000 0
   ASSOCIATED BANC-CORP 272 - 2024-03-31 1,012 $274,000 0
   Lindenwold Advisors 102 - 2024-03-31 1,015 $274,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 191 - 2024-03-31 1,000 $270,000 0
   Integrated Wealth Concepts LLC 1394 - 2024-03-31 927 $251,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 973 - 2024-03-31 820 $222,000 0
   Smartleaf Asset Management LLC 296 - 2024-03-31 726 $208,000 0
   MARCO INVESTMENT MANAGEMENT LLC 202 - 2024-03-31 760 $205,000 0
   SYSTM Wealth Solutions LLC 420 - 2024-03-31 599 $162,000 0
   OPTIMUM INVESTMENT ADVISORS 231 - 2024-03-31 500 $135,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1018 - 2024-03-31 497 $134,000 0
   NISA INVESTMENT ADVISORS L L C 1555 - 2024-03-31 277 $75,000 0
   HM PAYSON & CO 530 - 2023-12-31 256 $73,000 0
   FIRST MANHATTAN CO 907 - 2024-03-31 170 $46,000 0
   SIGNATUREFD, LLC 1681 - 2024-03-31 141 $38,000 0
   BARTLETT & CO. LLC 801 - 2023-12-31 96 $27,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 778 - 2024-03-31 96 $26,000 0
   Quent Capital LLC 809 - 2024-03-31 98 $26,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1365 - 2024-03-31 78 $21,000 0
   NBC SECURITIES INC. 1442 - 2024-03-31 80 $21,000 0
   West Branch Capital LLC 239 - 2024-03-31 60 $16,000 0
   MCF Advisors LLC 595 - 2024-03-31 43 $12,000 0
   CAMBRIDGE TRUST CO 575 - 2023-12-31 35 $10,000 0
   Park Place Capital Corp 655 - 2024-03-31 37 $10,000 0
   Sugarloaf Wealth Management LLC 496 - 2024-03-31 34 $9,000 0
   Washington Trust Advisors Inc. 518 - 2024-03-31 31 $8,000 0
   LGT Financial Advisors LLC 537 - 2024-03-31 30 $8,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 450 - 2024-03-31 27 $7,000 0
   HARBOUR INVESTMENTS INC. 2307 - 2023-12-31 25 $7,000 0
   Farther Finance Advisors LLC 1913 - 2024-03-31 25 $7,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 411 - 2023-06-30 27 $6,000 0
   Bogart Wealth LLC 743 - 2024-03-31 18 $5,000 0
   SRS Capital Advisors Inc. 892 - 2024-03-31 19 $5,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1424 - 2024-03-31 16 $4,000 0
   Cetera Trust Company N.A 391 - 2024-03-31 15 $4,000 0
   BELLEVUE ASSET MANAGEMENT LLC 375 - 2024-03-31 12 $3,000 0
   EverSource Wealth Advisors LLC 2074 - 2024-03-31 10 $3,000 0
   JNBA FINANCIAL ADVISORS 589 - 2024-03-31 6 $2,000 0
   Nalls Sherbakoff Group LLC 357 - 2023-12-31 8 $2,000 0
   Capital Advisors Ltd. LLC 1047 - 2024-03-31 7 $2,000 0
   JFS WEALTH ADVISORS, LLC 1536 - 2024-03-31 7 $2,000 0
   SJS Investment Consulting Inc. 908 - 2024-03-31 2 $1,000 0
   Bell Investment Advisors Inc 1553 - 2024-03-31 5 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1582 - 2024-03-31 5 $1,000 0
   DiNuzzo Private Wealth Inc. 1202 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 7215 - 2024-03-31 0 $0 0

  66 Records found
  1    
  Page 1 of 1
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