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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$369K -$705K -10,774 -65%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$323K -$243K -3,704 -42%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$319K
PAM
104
Paradigm Asset Management
New York
$287K
Citigroup
105
Citigroup
New York
$276K -$238K -3,637 -46%
TI
106
Turner Investments
Pennsylvania
$270K -$21.1K -323 -7%
1GA
107
1st Global Advisors
Texas
$264K -$1.24K -19 -0.5%
DADC
108
D.A. Davidson & Co
Montana
$131K +$40.1K +613 +42%
RFC
109
Russell Frank Company
Washington
$119K
SO
110
STRS Ohio
Ohio
$115K
Barclays
111
Barclays
United Kingdom
$60K -$22.1K -338 -26%
Canada Life
112
Canada Life
Manitoba, Canada
$59K
GGPS
113
Gary Goldberg Planning Services
New York
$56K +$49.8K +760 +633%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$54K -$524 -8 -0.9%
BlackRock
115
BlackRock
New York
$48K
Ameriprise
116
Ameriprise
Minnesota
$26K +$10.5K +160 +68%
WTC
117
WhitTier Trust Company
Nevada
$22K
FHA
118
First Horizon Advisors
Tennessee
$20K -$131 -2 -0.6%
PMFA
119
Plante Moran Financial Advisors
Michigan
$13K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$13K +$11.6K +177 +805%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$9K +$2.16K +33 +33%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$8.34K -$16.2K -248 -65%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$7K +$524 +8 +8%
Creative Planning
124
Creative Planning
Kansas
$6K +$6.42K +98 New
TRCT
125
Tower Research Capital (TRC)
New York
$6K +$6.61K +101 New