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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$8K +$8.07K +87 New
Bessemer Group
152
Bessemer Group
New Jersey
$5K
BTIS
153
BB&T Investment Services
North Carolina
$5K +$5.01K +54 New
ACS
154
Archford Capital Strategies
Illinois
$3K
VCM
155
Versant Capital Management
Arizona
$3K
BL
156
Balentine LLC
Georgia
$3K +$2.5K +27 New
GWM
157
Geneos Wealth Management
Colorado
$2K
QI
158
QS Investors
New York
$1K
Two Sigma Investments
159
Two Sigma Investments
New York
-$1.94M -20,888 Closed
TG
160
TCW Group
California
-$1.55M -16,753 Closed
Millennium Management
161
Millennium Management
New York
-$845K -9,108 Closed
TI
162
Trexquant Investment
Connecticut
-$464K -4,999 Closed
WC
163
Wexford Capital
Florida
-$463K -4,989 Closed
Two Sigma Advisers
164
Two Sigma Advisers
New York
-$294K -3,166 Closed
EMG
165
Ellington Management Group
Connecticut
-$278K -3,000 Closed
OAM
166
Oxford Asset Management
United Kingdom
-$250K -2,689 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
-$241K -2,598 Closed
Squarepoint
168
Squarepoint
New York
-$209K -2,251 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$100K -1,081 Closed
TRCT
170
Tower Research Capital (TRC)
New York
-$19K -210 Closed
IA
171
IFP Advisors
Florida
-$9K -95 Closed
IWA
172
IBEX Wealth Advisors
New Jersey
-$8K -92 Closed
HNB
173
Huntington National Bank
Ohio
-$7K -73 Closed
FNBT
174
FineMark National Bank & Trust
Florida
-$2K -24 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
-$2K -18 Closed