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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
Jane Street
26
Jane Street
New York
$4.03M -$7.76M -69,580 -64%
MSL
27
Mackay Shields LLC
New York
$3.64M -$27.1K -243 -0.7%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.41M -$1.95M -17,518 -35%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.96M +$3.14M +28,200 New
CS
30
Credit Suisse
Switzerland
$2.62M +$2.34M +21,000 +525%
Macquarie Group
31
Macquarie Group
Australia
$2.41M +$1.9M +17,025 +284%
Morgan Stanley
32
Morgan Stanley
New York
$2.37M +$719K +6,450 +40%
BCM
33
BlueCrest Capital Management
Jersey
$773K -$19.5M -174,538 -96%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$665K -$69K -619 -9%
Citigroup
35
Citigroup
New York
$653K -$1.54M -13,772 -69%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$569K
CL
37
CSS LLC
Illinois
$507K -$5.11M -45,828 -90%
LA
38
Lindenwold Advisors
Pennsylvania
$235K +$130K +1,165 New
SPIA
39
Steward Partners Investment Advisory
New York
$139K +$148K +1,325 New
UBS Group
40
UBS Group
Switzerland
$48K +$51.2K +459 New
Verition Fund Management
41
Verition Fund Management
Connecticut
-$1.1M -1,000,000 Closed
HCM
42
Highbridge Capital Management
New York
-$19.5M -175,000 Closed
SCM
43
Shaolin Capital Management
Florida
-$19.3M -175,000 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
-$15.3M -137,638 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
-$10.9M -50,000 Closed
WAM
46
Weiss Asset Management
Massachusetts
-$5.57M -50,000 Closed
SP
47
Steelhead Partners
Washington
-$3.31M -30,000 Closed
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
-$1.11M -10,000 Closed
CCM
49
CAAS Capital Management
New York
-$1.11M -10,000 Closed
LCM
50
Laurion Capital Management
New York
-$836K -7,500 Closed