Institutional Ownership Rbc Bearings Inc Pfd Conv Ser (ROLLP)
This table provides information about the institutional ownership of Rbc Bearings Inc Pfd Conv Ser (ROLLP). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 4.24 Million shares, which have been reported (via 13F filing form) to have a value of $491 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
441,635
shares
|
$51.2 Million
0.0% of portfolio
|
Q1 2024
Added 4.93%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
407,125
shares
|
$47.2 Million
0.12% of portfolio
|
Q1 2024
Added 3.17%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
May 13, 2024 Q1 2024 |
385,000
shares
|
$44.6 Million
14.73% of portfolio
|
Q1 2024
Added 24.19%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
374,870
shares
|
$43.4 Million
1.02% of portfolio
|
Q1 2024
Reduced 1.31%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
373,403
shares
|
$43.3 Million
0.01% of portfolio
|
Q1 2024
Added 14.5%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
280,000
shares
|
$32.4 Million
0.03% of portfolio
|
Q1 2023
Added 21.74%
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2024 Q1 2024 |
260,000
shares
|
$30.1 Million
0.84% of portfolio
|
Q3 2023
Added 18.18%
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
233,062
shares
|
$27 Million
0.9% of portfolio
|
Q2 2023
Added 12.02%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
200,000
shares
|
$23.2 Million
0.04% of portfolio
|
Q2 2023
Reduced 20.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
188,665
shares
|
$21.9 Million
0.01% of portfolio
|
Q4 2023
Added 13.13%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
163,276
shares
|
$18.9 Million
0.03% of portfolio
|
Q1 2024
Added 11.94%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2024 Q1 2024 |
161,411
shares
|
$18.7 Million
21.82% of portfolio
|
Q1 2024
Added 14.14%
|
|
|
Weiss Asset Management LP
Boston, MA |
May 13, 2024 Q1 2024 |
112,091
shares
|
$13 Million
0.59% of portfolio
|
Q1 2024
Added 126.03%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
101,384
shares
|
$11.7 Million
1.35% of portfolio
|
Q1 2024
Reduced 31.47%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
87,091
shares
|
$10.1 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
78,755
shares
|
$9.12 Million
0.0% of portfolio
|
Q1 2024
Added 11.31%
|
|
|
Ssi Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
63,820
shares
|
$7.39 Million
2.96% of portfolio
|
Q1 2024
Reduced 2.81%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
55,470
shares
|
$6.43 Million
0.01% of portfolio
|
Q4 2023
Added 6.06%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
50,865
shares
|
$5.89 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.43%
|
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
48,307
shares
|
$5.6 Million
0.04% of portfolio
|
Q1 2024
Added 1.56%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
43,817
shares
|
$5.08 Million
0.0% of portfolio
|
Q4 2023
Added 3.54%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
34,986
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2023
Reduced 7.9%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
26,734
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2024
Added 997.45%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
12,444
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 78.19%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
May 06, 2024 Q1 2024 |
11,000
shares
|
$1.27 Million
9.38% of portfolio
|
Q1 2024
Added 117.65%
|
|