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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