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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$18.7M +$411K +5,095 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.8M +$374K +4,641 +3%
PIM
28
Perkins Investment Management
Illinois
$16.2M -$8.29M -102,748 -37%
Norges Bank
29
Norges Bank
Norway
$14.8M -$2.1M -26,047 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.2M +$115K +1,426 +0.9%
NFA
31
Nationwide Fund Advisors
Ohio
$12.9M +$348K +4,316 +3%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$12M
BFS
33
Bradley Foster & Sargent
Connecticut
$11M +$4.19M +51,960 +79%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$10.8M -$6.27M -77,810 -40%
Charles Schwab
35
Charles Schwab
California
$10.7M +$525K +6,511 +6%
EVM
36
Eaton Vance Management
Massachusetts
$9.41M -$5.14M -63,764 -39%
O
37
OppenheimerFunds
New York
$8.66M +$7.53M +93,350 New
BIM
38
BlackRock Investment Management
Delaware
$7.78M -$61K -757 -0.9%
CM
39
Castleark Management
Illinois
$7.62M +$6.62M +82,145 New
Natixis Advisors
40
Natixis Advisors
Massachusetts
$6.78M +$2.21M +27,406 +60%
Morgan Stanley
41
Morgan Stanley
New York
$6.73M +$5.16M +64,034 +755%
TCIM
42
TIAA CREF Investment Management
New York
$6.07M -$281K -3,489 -5%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$6.03M +$5.24M +65,000 New
First Trust Advisors
44
First Trust Advisors
Illinois
$5.81M +$3.12M +38,738 +162%
PPA
45
Parametric Portfolio Associates
Washington
$5.33M -$982K -12,182 -17%
RJA
46
Raymond James & Associates
Florida
$4.84M -$27.7K -344 -0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.72M -$419K -5,200 -9%
Bank of America
48
Bank of America
North Carolina
$4.71M +$1.5M +18,564 +58%
EAM
49
EULAV Asset Management
Florida
$4.36M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.34M -$105K -1,300 -3%