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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
   FRANKLIN RESOURCES INC 527 - 2023-12-31 326,108 $42,332,000 0
   Aequim Alternative Investments LP 8 - 2023-12-31 310,000 $40,241,000 0
   D E SHAW & CO INC 307 - 2023-12-31 280,000 $36,278,000 0
   MAGNETAR FINANCIAL LLC 28 - 2023-12-31 260,000 $33,778,000 0
   OZ MANAGEMENT LP 26 - 2023-12-31 233,062 $30,254,000 0
   MARSHALL WACE LLP 339 - 2023-12-31 200,000 $25,962,000 0
   WELLS FARGO & CO/MN 1047 - 2024-03-31 188,665 $23,034,000 0
   CITIGROUP INC 1188 - 2024-03-31 43,817 $5,350,000 0
   MACQUARIE GROUP LTD 972 - 2023-12-31 34,986 $4,550,000 0
   FMR LLC 1999 - 2023-12-31 29,900 $3,894,000 0
   CREDIT SUISSE/ 2487 - 2024-03-31 5,000 $610,000 0
   Brown Trout Management LLC 10 - 2024-03-31 4,152 $507,000 0
   Steward Partners Investment Advisory LLC 2254 - 2023-12-31 200 $26,000 0
   TOWER RESEARCH CAPITAL LLC 4491 - 2023-12-31 67 $9,000 0
   BANK OF MONTREAL /CAN/ 3348 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 7216 - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
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