Purchases and Sales Made in Q3 2023 in Rbc Bearings Inc (ROLL)
This table provides information about the institutional ownership of Rbc Bearings Inc (ROLL) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.56K+ 3.56% |
N/A
|
278K
$69.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8.2KNew |
N/A
|
8.2K
$2.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
8.2KNew |
N/A
|
8.2K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.97K+ 51.26% |
N/A
|
23.5K
$5.87M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
7.61KNew |
N/A
|
7.61K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.28KNew |
N/A
|
7.28K
$1.81M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
6.9KNew |
N/A
|
6.9K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.62K+ 9.8% |
N/A
|
74.2K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.52KNew |
N/A
|
6.52K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
6.44KNew |
N/A
|
6.44K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6.28K+ 69.79% |
N/A
|
15.3K
$3.81M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.16K+ 171.68% |
N/A
|
9.75K
$2.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.88KNew |
N/A
|
5.88K
$1.47M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
5.8KNew |
N/A
|
5.8K
$1.45M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.8KNew |
N/A
|
5.8K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
5.66KNew |
N/A
|
5.66K
$1.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.6K+ 41.26% |
N/A
|
19.2K
$4.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.15K+ 13.75% |
N/A
|
42.6K
$10.6M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.15K+ 13.75% |
N/A
|
42.6K
$10.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.68KNew |
N/A
|
4.68K
$1.17M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
4.4KNew |
N/A
|
4.4K
$1.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
4.26KNew |
N/A
|
4.26K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.02K+ 3.85% |
N/A
|
109K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.95KNew |
N/A
|
3.95K
$984K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.8KNew |
N/A
|
3.8K
$948K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.69K+ 0.29% |
N/A
|
1.26M
$314M
|
|
|
Nov 14, 2023
Q3 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
3.67K+ 1.01% |
N/A
|
368K
$91.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.6K+ 55.64% |
N/A
|
10.1K
$2.51M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.45KNew |
N/A
|
3.45K
$860K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.38KNew |
N/A
|
3.38K
$843K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.23K+ 19.07% |
N/A
|
20.1K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.22K+ 296.59% |
N/A
|
4.3K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
3.08K+ 0.8% |
N/A
|
387K
$96.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.08KNew |
N/A
|
3.08K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.99KNew |
N/A
|
2.99K
$746K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.99K+ 90.36% |
N/A
|
6.3K
$1.57M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.87K+ 196.38% |
N/A
|
4.34K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.61KNew |
N/A
|
2.61K
$650K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
2.48K+ 255.15% |
N/A
|
3.45K
$859K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
2.46KNew |
N/A
|
2.46K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.42KNew |
N/A
|
2.42K
$603K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.29KNew |
N/A
|
2.29K
$571K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.19KNew |
N/A
|
2.19K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
2.18K+ 18.1% |
N/A
|
14.2K
$3.55M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.1KNew |
N/A
|
2.1K
$524K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.02KNew |
N/A
|
2.02K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.01K+ 64.27% |
N/A
|
5.14K
$1.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.82KNew |
N/A
|
1.82K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
BUY
|
- |
1.78K+ 0.81% |
N/A
|
221K
$55.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.7K+ 12.87% |
N/A
|
14.9K
$3.72M
|