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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.11M -$108K -1,473 -9%
CIM
77
Confluence Investment Management
Missouri
$1.11M +$460K +6,276 +70%
M&T Bank
78
M&T Bank
New York
$1.05M -$231K -3,151 -18%
TG
79
TCW Group
California
$982K -$319K -4,343 -24%
Citadel Advisors
80
Citadel Advisors
Florida
$975K +$987K +13,455 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$965K -$80.7K -1,100 -8%
AIG
82
American International Group
New York
$947K -$47.1K -642 -5%
UBS AM
83
UBS AM
Illinois
$905K +$139K +1,890 +18%
PSUF
84
People's United Financial
Connecticut
$893K -$30K -409 -3%
DTL
85
Dynamic Technology Lab
Singapore
$824K +$833K +11,363 New
BUB
86
BBVA USA Bancshares
Texas
$820K +$267K +3,641 +47%
FMT
87
First Mercantile Trust
Tennessee
$800K -$56.4K -769 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$785K
TAM
89
Timucuan Asset Management
Florida
$725K
Morgan Stanley
90
Morgan Stanley
New York
$653K +$453K +6,173 +218%
VHMC
91
Value Holdings Management Company
New York
$628K
TI
92
Trexquant Investment
Connecticut
$616K +$623K +8,500 New
GAM
93
Gotham Asset Management
New York
$569K +$575K +7,846 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$551K -$10.4K -142 -2%
BTS
95
BB&T Securities
Virginia
$547K +$6.89K +94 +1%
1GA
96
1st Global Advisors
Texas
$535K -$8.58K -117 -2%
PAM
97
Paradigm Asset Management
New York
$508K +$513K +7,000 New
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$461K +$466K +6,359 New
BF
99
BOK Financial
Oklahoma
$412K
CB
100
Commerce Bank
Missouri
$395K +$2.93K +40 +0.7%