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
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 37.5% |
N/A
|
5
$1.25K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-5- 0.18% |
N/A
|
2.81K
$701K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-7- 0.24% |
N/A
|
2.88K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7- 26.92% |
N/A
|
19
$4.74K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7- 0.24% |
N/A
|
2.9K
$723K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9- 81.82% |
N/A
|
2
$499
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-10- 6.8% |
N/A
|
137
$34.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-13- 0.62% |
N/A
|
2.07K
$517K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 1.05% |
N/A
|
1.41K
$352K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 1.05% |
N/A
|
1.41K
$352K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-15- 8.02% |
N/A
|
172
$42.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-15- 1.55% |
N/A
|
952
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18- 0.5% |
N/A
|
3.58K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-21- 16.41% |
N/A
|
107
$26.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-32- 2.64% |
N/A
|
1.18K
$294K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-32- 1.07% |
N/A
|
2.97K
$741K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-33- 2.58% |
N/A
|
1.24K
$310K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-58- 10.45% |
N/A
|
497
$124K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-69- 0.29% |
N/A
|
23.4K
$5.83M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-74- 7.39% |
N/A
|
927
$231K
|
|
|
Oct 12, 2023
Q3 2023
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-75- 0.37% |
N/A
|
20.1K
$5.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88- 0.25% |
N/A
|
34.7K
$8.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-89- 0.65% |
N/A
|
13.6K
$3.39M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-90- 16.54% |
N/A
|
454
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-111- 0.33% |
N/A
|
33.9K
$8.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-178- 6.28% |
N/A
|
2.66K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-191- 0.12% |
N/A
|
160K
$39.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-295- 17.78% |
N/A
|
1.36K
$340K
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-370- 2.79% |
N/A
|
12.9K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-395- 0.81% |
N/A
|
48.2K
$12M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-443- 4.15% |
N/A
|
10.2K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-531- 9.0% |
N/A
|
5.37K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-548- 0.13% |
N/A
|
430K
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-630- 1.61% |
N/A
|
38.6K
$9.62M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-677- 2.8% |
N/A
|
23.5K
$5.86M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-730- 7.9% |
N/A
|
8.51K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-793- 18.62% |
N/A
|
3.47K
$864K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-820- 4.94% |
N/A
|
15.8K
$3.93M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-846Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-940- 1.77% |
N/A
|
52.2K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 14.98% |
N/A
|
5.73K
$1.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.15K- 20.15% |
N/A
|
4.57K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 0.58% |
N/A
|
213K
$53.1M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.36K- 8.89% |
N/A
|
13.9K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.37K- 4.22% |
N/A
|
31K
$7.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.42K- 0.13% |
N/A
|
1.05M
$263M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.49K- 70.3% |
N/A
|
629
$157K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 7.42% |
N/A
|
19.4K
$4.83M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.93K- 8.09% |
N/A
|
22K
$5.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.98K- 41.04% |
N/A
|
2.84K
$709K
|