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 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.02K- 10.91% |
N/A
|
16.5K
$4.11M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.43K- 8.17% |
N/A
|
27.3K
$6.81M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.64K- 50.36% |
N/A
|
2.6K
$648K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.69K- 26.21% |
N/A
|
7.58K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.02K- 23.07% |
N/A
|
10.1K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.06K- 8.75% |
N/A
|
32K
$7.97M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.3K- 44.3% |
N/A
|
4.15K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.54K- 6.42% |
N/A
|
51.5K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.77K- 33.81% |
N/A
|
7.38K
$1.84M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.42K- 1.57% |
N/A
|
278K
$69.2M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.01K- 14.62% |
N/A
|
35.1K
$8.74M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.18K- 2.34% |
N/A
|
258K
$64.3M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.48K- 86.31% |
N/A
|
1.03K
$256K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.04K- 46.28% |
N/A
|
8.17K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.49K- 39.67% |
N/A
|
12.9K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9.92K- 2.31% |
N/A
|
420K
$105M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.98K- 16.41% |
N/A
|
50.9K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-11.2K- 10.16% |
N/A
|
99K
$24.7M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.4K- 30.96% |
N/A
|
29.9K
$7.46M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.8K- 92.87% |
N/A
|
1.9K
$474K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.9K- 61.8% |
N/A
|
16.7K
$4.15M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-32.9K- 14.1% |
N/A
|
200K
$50M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-33K- 1.62% |
N/A
|
2M
$498M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.3K- 23.04% |
N/A
|
125K
$31.1M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42K- 88.42% |
N/A
|
5.5K
$1.37M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.9K- 23.59% |
N/A
|
142K
$35.4M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-53.8K- 8.28% |
N/A
|
597K
$149M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-118K- 93.58% |
N/A
|
8.13K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-169KClosed |
N/A
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 69.69% |
N/A
|
83.1K
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-323K- 86.07% |
N/A
|
52.2K
$13M
|