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Get Institutions for : 
Rbc Bearings Pref Shs (ROLLP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    5
Total shares held : 
 4,001,424  
% of shares held : 
 44.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -79,231  
% of shares held change : 
   -0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 49,791
 1.24%
 
Increased Positions :
12
 352,681
 8.81%
 
Unchanged Positions :
15
 1,688,718
 42.2%
 
Decreased Positions :
7
-227,684
-5.69%
 
Closed Positions :
7
-254,019
-6.35%
 
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
   BLACKROCK INC. 2357 - 2024-03-31 441,635 $53,919,000 20,734
   TWO SIGMA INVESTMENTS LLC 210 - 2024-03-31 407,125 $49,706,000 12,500
   Aequim Alternative Investments LP 8 - 2024-03-31 385,000 $47,005,000 75,000
   FRANKLIN RESOURCES INC 570 - 2024-03-31 373,403 $45,589,000 47,295
   VAN ECK ASSOCIATES CORP 268 - 2024-03-31 163,276 $19,934,000 17,418
   Skaana Management L.P. 2 - 2024-03-31 161,411 $19,707,000 20,001
   WEISS CAPITAL LLC 34 - 2024-03-31 112,091 $13,727,000 62,500
   STATE STREET CORP 2461 - 2024-03-31 78,755 $9,662,000 8,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 660 - 2024-03-31 87,091 $9,598,000 87,091
   PUTNAM INVESTMENTS LLC 342 - 2023-12-31 55,470 $7,225,000 3,170
   CALAMOS ADVISORS LLC 310 - 2024-03-31 48,307 $5,898,000 742
   MORGAN STANLEY 4140 - 2024-03-31 26,734 $3,281,000 24,298
   Warberg Asset Management LLC 5 - 2024-03-31 11,000 $1,343,000 5,946
   JANE STREET GROUP LLC 2723 - 2024-03-31 10,915 $1,337,000 6,856
   BlueCrest Capital Management Ltd 45 - 2024-03-31 3,729 $455,000 3,729
   UBS Group AG 5748 - 2024-03-31 146 $18,000 146
   TOWER RESEARCH CAPITAL LLC 3395 - 2024-03-31 109 $13,000 42
  17 Records found
  1    
  Page 1 of 1
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