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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.06M -$4.39M -65,800 -80%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$14.8K -221 -1%
Invesco
78
Invesco
Georgia
$1.01M +$55.2K +827 +6%
BG
79
BlackRock Group
United Kingdom
$1.01M -$210K -3,150 -17%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$937K +$86.8K +1,300 +10%
AIG
81
American International Group
New York
$885K -$1.6K -24 -0.2%
FMT
82
First Mercantile Trust
Tennessee
$827K -$35.5K -532 -4%
PSUF
83
People's United Financial
Connecticut
$811K +$20.6K +309 +3%
UBS AM
84
UBS AM
Illinois
$742K +$60.1K +900 +8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$699K
TAM
86
Timucuan Asset Management
Florida
$646K +$668K +10,000 New
Citigroup
87
Citigroup
New York
$608K +$559K +8,376 +798%
ARTA
88
A.R.T. Advisors
New York
$601K -$474K -7,100 -43%
Morgan Stanley
89
Morgan Stanley
New York
$561K -$266K -3,979 -31%
VHMC
90
Value Holdings Management Company
New York
$559K
HSBC Holdings
91
HSBC Holdings
United Kingdom
$531K +$74.6K +1,118 +16%
BUB
92
BBVA USA Bancshares
Texas
$482K +$98.1K +1,469 +24%
BTS
93
BB&T Securities
Virginia
$438K +$18.2K +273 +4%
CB
94
Commerce Bank
Missouri
$436K -$668 -10 -0.1%
1GA
95
1st Global Advisors
Texas
$433K -$42.5K -636 -9%
William Blair & Company
96
William Blair & Company
Illinois
$378K -$7.34K -110 -2%
BF
97
BOK Financial
Oklahoma
$375K +$57K +854 +17%
SB
98
Suntrust Banks
Georgia
$366K -$25.5K -382 -6%
GG
99
Gofen & Glossberg
Illinois
$366K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$342K