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RBC Bearings Inc

CUSIP: 75524B203 | 75 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

Elequin Capital, LP793,030
11.8% of portfolio›$105.5M
BlackRock, Inc.435,630
0.0% of portfolio›$57.8M
Aequim Alternative Investments LP435,000
2.0% of portfolio›$57.7M
Skaana Management L.P.386,487
12.4% of portfolio›$51.3M
Wolverine Asset Management LLC371,898
0.5% of portfolio›$49.5M
Franklin Resources Inc325,000
0.0% of portfolio›$40.3M
CSS LLC294,827
1.8% of portfolio›$39.3M
D. E. Shaw & Co., Inc.280,000
0.0% of portfolio›$37.3M
Calamos Advisors LLC47,143
0.0% of portfolio›$6.3M
Citigroup Inc43,817
0.0% of portfolio›$5.8M
SSI Investment Management LLC37,540
0.4% of portfolio›$5.0M
JPMorgan Chase & Co35,647
0.0% of portfolio›$4.7M
Bank of Montreal29,900
0.0% of portfolio›$4.0M
Macquarie Group LTD29,018
0.0% of portfolio›$3.9M
Barclays PLC28,215
0.0% of portfolio›$3.7M
Maren Capital LLC5,240
0.1% of portfolio›$695.0K
Chicago Capital Management, LLC5,152
0.5% of portfolio›$683.4K
Warberg Asset Management LLC3,600
0.1% of portfolio›$480.0K
Palisade Capital Management, LP3,539
0.0% of portfolio›$471.7K
Morgan Stanley3,072
0.0% of portfolio›$407.5K
Central Pacific Bank - Trust Division2,225
0.0% of portfolio›$295.1K
Tower Research Capital LLC (TRC)160
0.0% of portfolio›$21.2K
Royal Bank of Canada49
0.0% of portfolio›$6.0K
UBS Group AG11
0.0% of portfolio›$1.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Elequin Capital, LP
793,030$105.5M11.8%GrowthVery HighNew York, NY2024-11-14
BlackRock, Inc.
435,630$57.8M0.0%IndexVery LowNew York, NY2024-11-13
Aequim Alternative Investments LP
435,000$57.7M2.0%CoreHighMill Valley, CA2024-11-15
Skaana Management L.P.
386,487$51.3M12.4%MomentumHighBrooklyn, NY2024-11-14
Wolverine Asset Management LLC
371,898$49.5M0.5%Deep ValueVery HighChicago, IL2024-11-04
Franklin Resources Inc
325,000$40.3M0.0%CoreMediumSan Mateo, CA2024-11-27
CSS LLC
294,827$39.3M1.8%Deep ValueHighChicago, IL2024-11-14
D. E. Shaw & Co., Inc.
280,000$37.3M0.0%GARPHighNew York, NY2024-11-14
Calamos Advisors LLC
47,143$6.3M0.0%GrowthMediumNaperville, IL2024-11-07
Citigroup Inc
43,817$5.8M0.0%CoreMediumNew York, NY2024-11-12
SSI Investment Management LLC
37,540$5.0M0.4%Agg GrowthMediumLos Angeles, CA2024-11-08
JPMorgan Chase & Co
35,647$4.7M0.0%GrowthMediumNew York, NY2024-12-26
Bank of Montreal
29,900$4.0M0.0%CoreLowToronto, Australia2024-11-13
Macquarie Group LTD
29,018$3.9M0.0%CoreMediumSydney, Nsw 2000, China2024-11-14
Barclays PLC
28,215$3.7M0.0%CoreMediumLondon, United Kingdom2026-03-31
Maren Capital LLC
5,240$695.0K0.1%CoreLowChicago, IL2024-11-14
Chicago Capital Management, LLC
5,152$683.4K0.5%Deep ValueVery HighChicago, IL2024-11-08
Warberg Asset Management LLC
3,600$480.0K0.1%YieldHighWinnetka, IL2024-11-06
Palisade Capital Management, LP
3,539$471.7K0.0%CoreLowFort Lee, NJ2024-11-14
Morgan Stanley
3,072$407.5K0.0%CoreLowNew York, NY2025-05-14
Central Pacific Bank - Trust Division
2,225$295.1K0.0%CoreMediumHonolulu, HI2024-10-02
Tower Research Capital LLC (TRC)
160$21.2K0.0%GARPVery HighNew York, NY2024-11-14
Royal Bank of Canada
49$6.0K0.0%CoreLowToronto, Australia2024-11-14
UBS Group AG
11$1.5K0.0%CoreMediumZurich, Switzerland2024-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10