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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
PCP
226
Proficio Capital Partners
Massachusetts
$1K +$991 +7 New
NIP
227
Nicholas Investment Partners
California
-$4.7M -36,932 Closed
Citadel Advisors
228
Citadel Advisors
Florida
-$2.65M -20,801 Closed
TEE
229
Tibra Equities Europe
United Kingdom
-$2.33M -18,300 Closed
PP
230
Paloma Partners
Connecticut
-$1.09M -8,561 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
-$714K -5,616 Closed
MWNA
232
Marshall Wace North America
New York
-$678K -5,331 Closed
EGM
233
Engineers Gate Manager
New York
-$636K -5,000 Closed
BCM
234
BlueCrest Capital Management
Jersey
-$634K -4,988 Closed
PI
235
PEAK6 Investments
Illinois
-$638K -4,509 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
-$386K -3,032 Closed
Jane Street
237
Jane Street
New York
-$379K -2,979 Closed
HF
238
HRT Financial
New York
-$373K -2,934 Closed
LCM
239
Laurion Capital Management
New York
-$296K -2,325 Closed
SSA
240
Schonfeld Strategic Advisors
New York
-$262K -2,060 Closed
WG
241
Winton Group
United Kingdom
-$220K -1,733 Closed
Cerity Partners
242
Cerity Partners
New York
-$219K -1,724 Closed
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$213K -1,675 Closed
CAM
244
Cresset Asset Management
Illinois
-$93K -734 Closed
FHB
245
First Hawaiian Bank
Hawaii
-$88K -699 Closed
PRC
246
Pearl River Capital
Michigan
-$86K -676 Closed
IDBONY
247
Israel Discount Bank of New York
New York
-$29K -230 Closed
WCM
248
WealthBridge Capital Management
Ohio
-$12K -87 Closed
LFA
249
Legacy Financial Advisors
Kentucky
-$9K -70 Closed
OIA
250
Optimum Investment Advisors
Illinois
-$7K -58 Closed