Purchases and Sales Made in Q1 2023 in Rbc Bearings Inc Pfd Conv Ser (ROLLP)
This table provides information about the institutional ownership of Rbc Bearings Inc Pfd Conv Ser (ROLLP) during Q1 2023. The information is specifically focused on institutions that hold shares of RBC BEARINGS INC PFD CONV SER .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
114K+ 49.55% |
N/A
|
345K
$40M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
80.1K+ 62.55% |
N/A
|
208K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
53.3K+ 54.39% |
N/A
|
151K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50K+ 21.74% |
N/A
|
280K
$32.4M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
45K+ 27.27% |
N/A
|
210K
$24.3M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
9.94K+ 13.69% |
N/A
|
82.5K
$9.56M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.36K+ 8.11% |
N/A
|
58.1K
$6.73M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.91KNew |
N/A
|
1.91K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
592+ 0.17% |
N/A
|
348K
$40.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3+ 0.07% |
N/A
|
4.56K
$528K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111- 12.71% |
N/A
|
762
$88.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-214- 54.31% |
N/A
|
180
$20.8K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.2K- 37.3% |
N/A
|
2.02K
$234K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.26K- 1.44% |
N/A
|
86.3K
$9.99M
|
|
|
May 11, 2023
Q1 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-1.5K- 24.26% |
N/A
|
4.67K
$541K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.7K- 1.9% |
N/A
|
87.6K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.79K- 9.07% |
N/A
|
38K
$4.4M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-8K- 27.59% |
N/A
|
21K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.6K- 13.15% |
N/A
|
103K
$11.9M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 32.0% |
N/A
|
35.1K
$4.06M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.1K- 33.79% |
N/A
|
59K
$6.83M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.2K- 9.79% |
N/A
|
389K
$45M
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-55K- 33.33% |
N/A
|
110K
$12.7M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-77.5K- 26.03% |
N/A
|
220K
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-77.5K- 26.03% |
N/A
|
220K
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-153K- 99.99% |
N/A
|
17
$1.97K
|