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RBCP

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Delisted

RBCP was delisted on the 14th of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.85M +$6.08M +52,500 New
CL
27
CSS LLC
Illinois
$5.59M +$5.87M +50,678 New
Two Sigma Investments
28
Two Sigma Investments
New York
$5.57M +$5.79M +50,000 New
WAM
29
Weiss Asset Management
Massachusetts
$5.57M +$5.79M +50,000 New
Calamos Advisors
30
Calamos Advisors
Illinois
$5.25M +$5.46M +47,143 New
MSL
31
Mackay Shields LLC
New York
$3.87M +$4.05M +35,000 New
SP
32
Steelhead Partners
Washington
$3.31M +$3.47M +30,000 New
MF
33
Magnetar Financial
Illinois
$2.76M +$2.89M +25,000 New
Citigroup
34
Citigroup
New York
$2.23M +$2.32M +20,000 New
Morgan Stanley
35
Morgan Stanley
New York
$1.79M +$1.88M +16,250 New
CCM
36
CAAS Capital Management
New York
$1.11M +$1.16M +10,000 New
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$1.11M +$1.16M +10,000 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.1M +$116M +1,000,000 New
LCM
39
Laurion Capital Management
New York
$836K +$868K +7,500 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$775K +$811K +7,000 New
Macquarie Group
41
Macquarie Group
Australia
$665K +$695K +6,000 New
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$605K +$628K +5,424 New
CS
43
Credit Suisse
Switzerland
$446K +$463K +4,000 New
Nomura Holdings
44
Nomura Holdings
Japan
+$3.92M +33,819 New