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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
   WOLVERINE ASSET MANAGEMENT LLC 2 - 2023-12-31 379,833 $49,251,000 -13,364
   Skaana Management L.P. 2 - 2023-12-31 141,410 $18,356,000 -32,814
   STATE STREET CORP 2498 - 2023-12-31 70,755 $9,188,000 -26,500
   INVESCO LTD 1963 - 2023-12-31 57,044 $7,405,000 -37,900
   J P MORGAN CHASE & CO 2328 - 2024-03-31 50,865 $6,210,000 -10,000
   PALISADE CAPITAL MANAGEMENT LLC/NJ 176 - 2023-12-31 10,258 $1,340,000 -3,000
   JANE STREET GROUP LLC 3867 - 2023-12-31 4,059 $527,000 -64,285
   MORGAN STANLEY 5339 - 2023-12-31 2,436 $317,000 -49,821

  8 Records found
  1    
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