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Get Institutions for : 
Rbc Bearings Inc (ROLL)  
$268.15 3.64 (1.38%) as of 4:30 Thu 5/9


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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  : 
22.93 (9.35%)  




 
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
   VANGUARD GROUP INC 731 - 2023-12-31 2,711,824 $772,572,000 17,286
   Durable Capital Partners LP 3 - 2023-12-31 2,493,613 $710,405,000 195,634
   BLACKROCK INC. 769 - 2023-12-31 2,421,842 $689,959,000 9,913
   PRICE T ROWE ASSOCIATES INC /MD/ 233 - 2023-12-31 2,075,116 $591,181,000 108,641
   WASATCH ADVISORS INC 4 - 2024-03-31 1,787,938 $483,369,000 28,749
   T. Rowe Price Investment Management Inc. 126 - 2023-12-31 1,141,183 $325,112,000 23,335
   STATE STREET CORP 770 - 2023-12-31 799,877 $227,877,000 34,694
   CONESTOGA CAPITAL ADVISORS LLC 14 - 2024-03-31 703,997 $190,326,000 8,450
   GEODE CAPITAL MANAGEMENT LLC 730 - 2023-12-31 445,123 $126,832,000 13,180
   Port Capital LLC 2 - 2023-12-31 369,573 $105,288,000 1,454
   Baird Financial Group Inc. 116 - 2023-12-31 310,749 $88,529,000 3,790
   LOOMIS SAYLES & CO L P 70 - 2023-12-31 301,480 $85,889,000 23,822
   DIMENSIONAL FUND ADVISORS INC 1047 - 2023-12-31 293,061 $83,492,000 21,766
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 666 - 2023-12-31 283,721 $80,829,000 5,881
   WELLS FARGO & CO/MN 537 - 2023-12-31 262,549 $74,798,000 4,776
   NORTHERN TRUST CORP 813 - 2023-12-31 234,106 $66,694,000 1,336
   AMERICAN CAPITAL MANAGEMENT INC 17 - 2023-12-31 224,208 $63,875,000 2,912
   ROYAL BANK OF CANADA 619 - 2023-12-31 220,424 $62,796,000 7,466
   RAYMOND JAMES & ASSOCIATES 436 - 2024-03-31 171,157 $46,272,000 6,519
   FRANKLIN RESOURCES INC 510 - 2023-12-31 159,946 $45,567,000 89
   MORGAN STANLEY 1823 - 2023-12-31 159,149 $45,341,000 17,102
   ENVESTNET ASSET MANAGEMENT INC 654 - 2023-12-31 157,836 $44,966,000 948
   BRADLEY FOSTER & SARGENT INC/CT 46 - 2023-12-31 119,845 $34,143,000 5,569
   FIRST TRUST ADVISORS LP 555 - 2023-12-31 115,302 $32,848,000 2,409
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 23 - 2024-03-31 115,183 $31,140,000 995
   PUTNAM INVESTMENTS LLC 175 - 2023-12-31 101,246 $28,844,000 24,338
   EAGLE ASSET MANAGEMENT INC 162 - 2023-12-31 87,895 $25,040,000 6,661
   NUVEEN ASSET MANAGEMENT, LLC 1110 - 2023-12-31 75,284 $21,448,000 1,128
   PICTON MAHONEY ASSET MANAGEMENT 37 - 2023-12-31 60,154 $17,138,000 2,303
   WHITTIER TRUST CO - 2024-03-31 60,577 $16,376,000 2,254
   STIFEL FINANCIAL CORP 642 - 2023-12-31 49,422 $14,080,000 1,271
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 51,844 $14,016,000 806
   RMB CAPITAL MANAGEMENT LLC 72 - 2023-12-31 48,174 $13,724,000 281
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 881 - 2023-12-31 43,541 $12,404,000 461
   AXIOM INTERNATIONAL INVESTORS LLC /DE 79 - 2023-12-31 42,240 $12,034,000 27,991
   JENNISON ASSOCIATES LLC - 2024-03-31 43,294 $11,705,000 549
   ALLIANCEBERNSTEIN L.P. 1079 - 2023-12-31 40,459 $11,526,000 232
   CREDIT SUISSE/ 867 - 2023-12-31 39,414 $11,229,000 818
   BB&T CORP 568 - 2023-12-31 39,026 $11,118,000 370
   STATE OF WISCONSIN INVESTMENT BOARD 569 - 2023-12-31 37,485 $10,679,000 6,456
   Douglas Lane & Associates LLC 116 - 2024-03-31 36,568 $9,886,000 27,625
   BESSEMER GROUP INC 314 - 2023-12-31 30,013 $8,550,000 23,716
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 31,136 $8,417,000 1,557
   TWO SIGMA INVESTMENTS LLC 664 - 2023-12-31 29,140 $8,302,000 12,485
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 645 - 2023-12-31 28,682 $8,171,000 97
   Cresset Asset Management LLC 255 - 2023-12-31 27,256 $7,665,000 3,726
   TEXAS PERMANENT SCHOOL FUND 319 - 2023-12-31 25,122 $7,157,000 448
   ADVISORS CAPITAL MANAGEMENT LLC 149 - 2023-12-31 24,353 $6,938,000 977
   OPPENHEIMER ASSET MANAGEMENT INC 275 - 2023-12-31 20,622 $5,875,000 482
   SEGALL BRYANT & HAMILL 252 - 2023-12-31 19,737 $5,623,000 357
   TWO SIGMA ADVISERS, LLC 770 - 2023-12-31 18,900 $5,384,000 17,500
   Greenland Capital Management LP 51 - 2023-12-31 15,617 $4,449,000 336
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 16,329 $4,415,000 13,337
   LPL FINANCIAL CORP 1770 - 2023-12-31 15,176 $4,323,000 90
   State of Tennessee Treasury Department 593 - 2023-12-31 15,041 $4,285,000 1,647
   Bridge City Capital LLC 13 - 2024-03-31 15,505 $4,192,000 117
   AH LISANTI CAPITAL GROWTH LLC 47 - 2023-12-31 14,385 $4,098,000 6,780
   BROWN CAPITAL MANAGEMENT INC 60 - 2023-12-31 13,841 $3,943,000 1,776
   B. Metzler seel. Sohn & Co. AG 215 - 2023-12-31 13,633 $3,884,000 721
   Connor Clark & Lunn Investment Management Ltd. 504 - 2023-12-31 13,576 $3,868,000 2,357
   SYNOVUS FINANCIAL CORP 213 - 2023-12-31 12,985 $3,699,000 42
   Treasurer of the State of North Carolina 668 - 2023-12-31 12,540 $3,573,000 120
   UBS Group AG 2501 - 2023-12-31 10,159 $2,894,000 6,007
   GOTHAM ASSET MANAGEMENT, LLC 474 - 2023-12-31 10,133 $2,887,000 73
   Ensign Peak Advisors Inc 777 - 2023-12-31 9,990 $2,846,000 200
   CI Private Wealth LLC 857 - 2023-12-31 9,970 $2,840,000 225
   HSBC HOLDINGS PLC 1083 - 2023-12-31 9,498 $2,708,000 9,498
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 569 - 2023-12-31 8,985 $2,560,000 3,185
   EPOCH INVESTMENT PARTNERS INC. 304 - 2023-12-31 8,245 $2,349,000 865
   Louisiana State Employees Retirement System 428 - 2024-03-31 8,300 $2,244,000 100
   TORRAY LLC 64 - 2023-12-31 7,446 $2,121,000 69
   DAVENPORT & CO LLC - 2024-03-31 7,678 $2,076,000 980
   HIGHTOWER ADVISORS, LLC 1387 - 2023-12-31 7,142 $2,039,000 649
   STATE TREASURER STATE OF MICHIGAN 663 - 2024-03-31 7,100 $1,919,000 100
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 225 - 2023-12-31 6,471 $1,844,000 27
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 659 - 2023-12-31 6,418 $1,828,000 534
   ZBN.A. 132 - 2023-12-31 6,164 $1,756,000 451
   HRT FINANCIAL LLC 671 - 2023-12-31 6,092 $1,735,000 6,092
   PNC FINANCIAL SERVICES GROUP INC 945 - 2023-12-31 5,778 $1,646,000 50
   PRUDENTIAL FINANCIAL INC 1590 - 2023-12-31 5,477 $1,560,000 239
   CAPTRUST FINANCIAL ADVISORS 1042 - 2023-12-31 5,360 $1,527,000 220
   TOWER RESEARCH CAPITAL LLC 617 - 2023-12-31 5,255 $1,497,000 3,683
   WOLVERINE TRADING LLC 338 - 2023-12-31 4,819 $1,373,000 3,919
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1259 - 2024-03-31 4,700 $1,271,000 200
   Pacer Advisors Inc. 774 - 2023-12-31 4,373 $1,246,000 1,953
   FINANCIAL NETWORK 1245 - 2023-12-31 4,333 $1,234,000 363
   Legacy Advisors LLC 118 - 2024-03-31 4,473 $1,209,000 338
   MARINER WEALTH ADVISORS, LLC 1313 - 2023-12-31 4,229 $1,205,000 105
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 4,289 $1,160,000 43
   Envestnet Portfolio Solutions Inc. 761 - 2023-12-31 3,995 $1,138,000 194
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2630 - 2023-12-31 3,957 $1,127,000 3,957
   AMERICAN CENTURY COMPANIES INC 2062 - 2023-12-31 3,453 $984,000 367
   MML INVESTORS SERVICES LLC 1418 - 2023-12-31 3,221 $918,000 566
   Bleakley Financial Group LLC - 2023-12-31 3,197 $911,000 66
   Sawtooth Asset Management Inc. 470 - 2023-12-31 3,134 $893,000 3
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2128 - 2024-03-31 3,243 $877,000 1,353
   JustInvest LLC 744 - 2023-12-31 2,869 $817,000 1,730
   Cubist Systematic Strategies LLC 1234 - 2023-12-31 2,684 $765,000 2,684
   GOFEN & GLOSSBERG LLC /IL/ 272 - 2022-12-31 3,551 $743,000 31
   Toroso Investments LLC 817 - 2023-12-31 2,290 $652,000 1,113

  100 Records found
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