Purchases and Sales Made in Q2 2024 in Rbc Bearings Inc (ROLL)
This table provides information about the institutional ownership of Rbc Bearings Inc (ROLL) during Q2 2024. The information is specifically focused on institutions that hold shares of RBC Bearings INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-600- 7.81% |
N/A
|
7.08K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-632- 3.97% |
N/A
|
15.3K
$3.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-644- 3.73% |
N/A
|
16.6K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-784- 39.36% |
N/A
|
1.21K
$301K
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-851- 5.16% |
N/A
|
15.6K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-975- 25.87% |
N/A
|
2.79K
$697K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.04K- 7.89% |
N/A
|
12.2K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.07K- 7.88% |
N/A
|
12.6K
$3.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.09K- 1.36% |
N/A
|
79.2K
$19.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 15.46% |
N/A
|
6.02K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.14K- 7.22% |
N/A
|
14.7K
$3.66M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.2K- 33.3% |
N/A
|
2.4K
$597K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.25K- 8.8% |
N/A
|
12.9K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.32K- 3.53% |
N/A
|
36.1K
$8.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.35K- 1.71% |
N/A
|
77.2K
$19.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.43K- 12.56% |
N/A
|
9.94K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.53K- 72.98% |
N/A
|
568
$142K
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.53K- 3.24% |
N/A
|
45.9K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.68K- 3.48% |
N/A
|
46.5K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.73K- 7.88% |
N/A
|
20.2K
$5.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-1.76K- 51.4% |
N/A
|
1.67K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.89K- 6.5% |
N/A
|
27.1K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.94K- 1.25% |
N/A
|
153K
$38.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.97K- 66.14% |
N/A
|
1.01K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.98K- 19.16% |
N/A
|
8.36K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.14K- 1.59% |
N/A
|
132K
$33M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.22K- 31.8% |
N/A
|
4.76K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.22K- 5.4% |
N/A
|
38.9K
$9.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.23K- 99.91% |
N/A
|
2
$499
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.53K- 97.3% |
N/A
|
70
$17.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.72K- 9.38% |
N/A
|
26.3K
$6.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 4.88% |
N/A
|
54.6K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.44K- 10.33% |
N/A
|
29.9K
$7.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.67K- 14.48% |
N/A
|
21.7K
$5.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.83K- 1.57% |
N/A
|
241K
$60.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.1K- 15.8% |
N/A
|
21.8K
$5.44M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.47K- 18.04% |
N/A
|
20.3K
$5.06M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.61K- 14.81% |
N/A
|
26.5K
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-4.63K- 13.56% |
N/A
|
29.6K
$7.37M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.1K- 0.61% |
N/A
|
825K
$206M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.1K- 32.37% |
N/A
|
10.7K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.38K- 78.99% |
N/A
|
1.43K
$357K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.63K- 4.77% |
N/A
|
112K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.85K- 0.25% |
N/A
|
2.72M
$679M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-7.06K- 2.19% |
N/A
|
315K
$78.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-7.87K- 12.99% |
N/A
|
52.7K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.12K- 6.28% |
N/A
|
136K
$33.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.88K- 6.84% |
N/A
|
135K
$33.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12K- 7.01% |
N/A
|
159K
$39.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.5K- 11.44% |
N/A
|
96.7K
$24.1M
|