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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$964K
VHMC
77
Value Holdings Management Company
New York
$953K
SB
78
Suntrust Banks
Georgia
$938K +$43K +713 +4%
AIG
79
American International Group
New York
$862K -$724 -12 -0.1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858K +$27K +447 +3%
FMT
81
First Mercantile Trust
Tennessee
$857K +$25.5K +422 +3%
Bank of America
82
Bank of America
North Carolina
$821K +$14.7K +243 +2%
Morgan Stanley
83
Morgan Stanley
New York
$809K +$78K +1,293 +10%
CS
84
Credit Suisse
Switzerland
$797K -$167K -2,777 -17%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$737K
BG
86
BlackRock Group
United Kingdom
$697K -$10.5K -174 -1%
NJBEST
87
New Jersey Better Educational Savings Trust
New Jersey
$680K +$724K +12,000 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$669K +$103K +1,700 +17%
BFS
89
Bradley Foster & Sargent
Connecticut
$618K +$657K +10,900 New
Invesco
90
Invesco
Georgia
$606K +$15.3K +254 +2%
PSUF
91
People's United Financial
Connecticut
$583K +$93.6K +1,552 +18%
RJA
92
Raymond James & Associates
Florida
$577K +$614K +10,178 New
RBA
93
Richard Bernstein Advisors
New York
$573K +$80.5K +1,334 +15%
AA
94
ALPS Advisors
Colorado
$561K +$597K +9,900 New
ProShare Advisors
95
ProShare Advisors
Maryland
$524K -$126K -2,095 -18%
CB
96
Commerce Bank
Missouri
$493K -$1.81K -30 -0.3%
UBS AM
97
UBS AM
Illinois
$488K
Renaissance Technologies
98
Renaissance Technologies
New York
$437K -$193K -3,200 -29%
SVP
99
Springbank Value Partners
New York
$407K
GG
100
Gofen & Glossberg
Illinois
$392K