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 29 institutions that hold shares in the stock, with a total of 4.09 Million shares, which have been reported (via 13F filing form) to have a value of $474 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
793,030
shares
|
$91.9 Million
69.92% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
445,426
shares
|
$51.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.86%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
Nov 14, 2024 Q3 2024 |
435,000
shares
|
$50.4 Million
17.56% of portfolio
|
Q2 2024
Added 12.99%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
386,487
shares
|
$44.8 Million
35.66% of portfolio
|
Q3 2024
Added 96.82%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
371,898
shares
|
$43.1 Million
1.03% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
325,000
shares
|
$37.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
306,136
shares
|
$35.5 Million
0.0% of portfolio
|
Q3 2024
Added 64.47%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
294,827
shares
|
$34.1 Million
3.55% of portfolio
|
Q3 2024
Added 77.88%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
280,000
shares
|
$32.4 Million
0.03% of portfolio
|
Q1 2023
Added 21.74%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
118,062
shares
|
$13.7 Million
0.51% of portfolio
|
Q3 2024
Reduced 49.34%
|
|
|
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%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
47,143
shares
|
$5.46 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
43,817
shares
|
$5.08 Million
0.0% of portfolio
|
Q4 2023
Added 3.54%
|
|
|
Ssi Investment Management LLC
Los Angeles, CA |
Nov 08, 2024 Q3 2024 |
37,540
shares
|
$4.35 Million
1.7% of portfolio
|
Q3 2024
Reduced 8.92%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
35,647
shares
|
$4.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.21%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
29,900
shares
|
$3.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.94%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
29,018
shares
|
$3.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.06%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
28,215
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Added 12.86%
|
|
|
Maren Capital LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,240
shares
|
$606,949
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Chicago Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
5,152
shares
|
$596,756
1.55% of portfolio
|
Q3 2024
Added 24.08%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
5,000
shares
|
$579,150
0.0% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Nov 06, 2024 Q3 2024 |
3,600
shares
|
$416,988
3.43% of portfolio
|
Q3 2024
Reduced 52.48%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
3,539
shares
|
$409,922
0.01% of portfolio
|
Q2 2024
Reduced 62.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,072
shares
|
$355,829
0.0% of portfolio
|
Q3 2024
Reduced 96.68%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
2,225
shares
|
$257,721
0.04% of portfolio
|
Q2 2024
Reduced 36.88%
|