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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
451
Rothschild Investment LLC
Illinois
$385 – – –
SS
452
SBI Securities
Japan
$385 – – –
TFM
453
TFC Financial Management
Massachusetts
$385 – – –
WCM
454
WealthTrak Capital Management
Virginia
$385 – – –
MCM
455
Manchester Capital Management
Vermont
$385 +$353 +1 New
PWM
456
Parkworth Wealth Management
California
$385 +$353 +1 New
RWM
457
Rialto Wealth Management
New York
$385 +$353 +1 New
BHWM
458
Bay Harbor Wealth Management
Maryland
$384 +$353 +1 New
CF
459
Corebridge Financial
Texas
– -$11.1M -34,520 Closed
TC
460
TwinBeech Capital
New York
– -$9.49M -29,500 Closed
Marshall Wace
461
Marshall Wace
United Kingdom
– -$5.11M -15,881 Closed
QT
462
Quantbot Technologies
New York
– -$2.67M -8,306 Closed
HF
463
HRT Financial
New York
– -$2.58M -8,003 Closed
N
464
Natixis
France
– -$1.69M -5,288 Closed
PI
465
PineBridge Investments
New York
– -$889K -2,763 Closed
AIM
466
Aigen Investment Management
New York
– -$869K -2,700 Closed
JFG
467
Jefferies Financial Group
New York
– -$803K -2,496 Closed
MF
468
Magnetar Financial
Illinois
– -$795K -2,472 Closed
VF
469
Virtu Financial
New York
– -$728K -2,262 Closed
IMRF
470
Illinois Municipal Retirement Fund
Illinois
– -$700K -2,177 Closed
Two Sigma Advisers
471
Two Sigma Advisers
New York
– -$676K -2,100 Closed
DTL
472
Dynamic Technology Lab
Singapore
– -$669K -2,079 Closed
I
473
InceptionR
California
– -$664K -2,064 Closed
Millennium Management
474
Millennium Management
New York
– -$641K -1,993 Closed
USAA
475
United Services Automobile Association
Texas
– -$635K -1,951 Closed