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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. 2373 - 2023-12-31 420,901 $54,637,000 25,330
   TWO SIGMA INVESTMENTS LLC 203 - 2023-12-31 394,625 $51,226,000 135,000
   WELLS FARGO & CO/MN 960 - 2023-12-31 188,665 $24,491,000 21,900
   VAN ECK ASSOCIATES CORP 268 - 2024-03-31 163,276 $19,934,000 17,418
   CSS LLC/IL 3 - 2023-12-31 147,943 $19,169,000 86,595
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 660 - 2024-03-31 87,091 $9,598,000 87,091
   SSI INVESTMENT MANAGEMENT INC 10 - 2023-12-31 65,665 $8,553,000 41,320
   J P MORGAN CHASE & CO 2173 - 2023-12-31 60,865 $7,901,000 13,300
   PUTNAM INVESTMENTS LLC 342 - 2023-12-31 55,470 $7,225,000 3,170
   CALAMOS ADVISORS LLC 301 - 2023-12-31 47,565 $6,174,000 422
   CITIGROUP INC 1043 - 2023-12-31 43,817 $5,688,000 1,500
   BANK OF AMERICA CORP /DE/ 3310 - 2023-12-31 20,692 $2,686,000 12,312
   Warberg Asset Management LLC 17 - 2023-12-31 5,054 $656,000 54
  13 Records found
  1    
  Page 1 of 1
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