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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
TL
176
TrueWealth LLC
Georgia
$14K +$14K +112 New
LF
177
Lee Financial
Texas
$13K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
SIAS
179
Shine Investment Advisory Services
Colorado
$12K – – –
FANJ
180
Financial Architects (New Jersey)
New Jersey
$11K – – –
PMFA
181
Plante Moran Financial Advisors
Michigan
$9K +$9.41K +75 New
APA
182
American Portfolios Advisors
New York
$6.45K +$6.4K +51 New
Bessemer Group
183
Bessemer Group
New Jersey
$6K -$502 -4 -8%
CMBA
184
C.M. Bidwell & Associates
Hawaii
$5K – – –
BL
185
Balentine LLC
Georgia
$3K – – –
GWM
186
Geneos Wealth Management
Colorado
$3K – – –
CCM
187
Cribstone Capital Management
Maine
$3K +$3.01K +24 New
VCM
188
Versant Capital Management
Arizona
$2K – – –
QI
189
QS Investors
New York
$1K – – –
STA
190
Summit Trail Advisors
New York
$1K +$502 +4 New
NFA
191
Nationwide Fund Advisors
Ohio
– -$22.2M -177,286 Closed
CRM
192
Cramer Rosenthal McGlynn
Connecticut
– -$13.9M -110,845 Closed
HHC
193
Hutchin Hill Capital
New York
– -$1.04M -8,300 Closed
IR
194
Invictus RG
Bermuda
– -$546K -4,359 Closed
N
195
Natixis
France
– -$362K -2,893 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$350K -2,787 Closed
PM
197
Parametrica Management
Hong Kong
– -$238K -1,900 Closed
PG
198
PEAK6 Group
Illinois
– -$35K -279 Closed
CPIG
199
Chicago Partners Investment Group
Illinois
– -$30K -239 Closed
MFW
200
Mosaic Family Wealth
Missouri
– -$6K -50 Closed