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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
Macquarie Group
26
Macquarie Group
Australia
$4.16M -$2.31M -23,025 Closed
Barclays
27
Barclays
United Kingdom
$3.76M +$3.78M +37,750 New
MSL
28
Mackay Shields LLC
New York
$3.44M -$30.3K -303 -0.9%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.32M -$2.25M -22,495 -40%
SG Americas Securities
30
SG Americas Securities
New York
$3.29M +$3.31M +33,000 New
BCM
31
BlueCrest Capital Management
Jersey
$2.76M +$2.03M +20,294 +275%
CS
32
Credit Suisse
Switzerland
$2.49M
PCM
33
Palisade Capital Management
New Jersey
$1.99M +$2M +20,000 New
Citigroup
34
Citigroup
New York
$682K +$60.9K +608 +10%
CL
35
CSS LLC
Illinois
$485K
SPIA
36
Steward Partners Investment Advisory
New York
$40K -$92.6K -925 -70%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7K
SC
38
Sculptor Capital
New York
-$12.1M -115,000 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$7.84M -75,000 Closed
Jane Street
40
Jane Street
New York
-$4.03M -38,421 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
-$3.41M -32,482 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
-$665K -6,381 Closed
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
-$569K -5,424 Closed
LA
44
Lindenwold Advisors
Pennsylvania
-$235K -1,165 Closed
UBS Group
45
UBS Group
Switzerland
-$48K -459 Closed