Rbc Bearings

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Rbc Bearings

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NewIncreasedMaintainedDecreasedLiquidated
2054244617
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc03-31-2021Com39,215Increased1.809.997,716,000.0011.87393.49Form 13
Cordasco Financial Network03-31-2021Com37Maintained0.000.017,000.000.00189.19Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,414Increased25.130.03280,000.0033.97198.02Form 13
Private Capital Group, Llc03-31-2021Common Stock182Maintained0.000.0136,000.009.09197.80Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,520Maintained0.000.02693,000.0010.00196.88Form 13
First Bank & Trust03-31-2021Common Stock1,946Increased0.310.19383,000.0010.37196.81Form 13
Wolff Wiese Magana Llc03-31-2021Com203Maintained0.000.0340,000.0011.11197.04Form 13
Next Financial Group, Inc03-31-2021Com13Maintained0.000.003,000.0050.00230.77Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com34Maintained0.000.007,000.0016.67205.88Form 13
International Assets Investment Management, Llc03-31-2021Com191New!0.000.0038,000.000.00198.95Form 13
Evolution Wealth Advisors, Llc03-31-2021Com42New!0.000.008,000.000.00190.48Form 13
Old National Bancorp /in/03-31-2021Com1,296New!0.000.01255,000.000.00196.76Form 13
Bokf, Na03-31-2021Com5,740Increased16.600.021,129,000.0028.15196.69Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,500Decreased-16.670.00492,000.00-8.38196.80Form 13
Private Advisor Group, Llc03-31-2021Com1,675Increased48.230.00330,000.0063.37197.01Form 13
Conestoga Capital Advisors, Llc03-31-2021Com778,166Increased1.362.31153,120,000.0011.40196.77Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com10,747Decreased-1.640.102,115,000.008.13196.80Form 13
Parallel Advisors, Llc03-31-2021Stock1,469Maintained0.000.01289,000.009.89196.73Form 13
Strs Ohio03-31-2021Com6,100Maintained0.000.001,200,000.009.89196.72Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com110,731Decreased-1.240.5521,789,000.008.54196.77Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities35,757Increased10.270.147,035,000.0021.19393.33Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities14,802Increased12.850.142,913,000.0024.06399.01Form 13
Hudock, Inc.03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com350Decreased-61.110.0069,000.00-57.14197.14Form 13
Cwm, Llc03-31-2021Com210Increased183.780.0041,000.00215.38195.24Form 13
Savior Llc03-31-2021Stock69Maintained0.000.0114,000.0016.67202.90Form 13
Park Avenue Securities Llc03-31-2021Com2,642Increased40.080.00520,000.0053.85196.82Form 13
Bridge City Capital, Llc03-31-2021Com21,866Decreased-0.761.434,303,000.009.07196.79Form 13
Front Row Advisors Llc03-31-2021Stock39Decreased-7.140.008,000.000.00205.13Form 13
Milestone Advisory Partners03-31-2021Com1,123New!0.000.12221,000.000.00196.79Form 13
Us Bancorp \de\03-31-2021Common Stock12,859Increased68.550.002,531,000.0085.42590.61Form 13
Meeder Asset Management Inc03-31-2021Com570Decreased-44.820.01112,000.00-39.46196.49Form 13
Comerica Bank03-31-2021Com52,241Increased6.989.9910,520,000.0016.59401.38Form 13
Tci Wealth Advisors, Inc.03-31-2021Com14New!0.000.003,000.000.00214.29Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com122Decreased-4.690.0024,000.004.35196.72Form 13
Eulav Asset Management03-31-2021Com52,500Maintained0.000.2810,330,000.009.89196.76Form 13
Ifp Advisors, Inc03-31-2021Stock1Decreased-99.150.000.00-100.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com37Increased42.310.007,000.0040.00189.19Form 13
Geneva Capital Management Llc03-31-2021Com513,483Increased7.511.73101,038,000.0018.16393.54Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,227Increased24.550.01438,000.0036.88393.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com2,684Decreased-6.280.00528,000.002.92196.72Form 13
Ellis Investment Partners, Llc03-31-2021Com491Maintained0.000.0397,000.0010.23197.56Form 13
Manufacturers Life Insurance Company, The03-31-2021Com13,778Decreased-5.880.002,711,000.003.43196.76Form 13
Torray Llc03-31-2021Com6,600Increased1.960.201,299,000.0012.08196.82Form 13
Victory Capital Management Inc03-31-2021Com32,254Increased813.190.016,346,000.00904.11196.75Form 13
Envestnet Asset Management Inc03-31-2021Com89,231Increased44.580.0117,558,000.0058.90196.77Form 13
Better Money Decisions, Llc03-31-2021Com23New!0.000.015,000.000.00217.39Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock58,301Increased17.910.1111,472,000.0029.58196.77Form 13
Commerce Bank03-31-2021Com6,249Increased1.640.011,230,000.0011.72393.76Form 13
Natixis Advisors, L.p.03-31-2021Com99,330Decreased-0.140.1019,545,000.009.75196.77Form 13
Los Angeles Capital Management Llc03-31-2021Com7,066Decreased-12.316.291,390,000.00-3.67196.72Form 13
Alliancebernstein L.p.03-31-2021Com33,690Decreased-4.800.006,629,000.004.62196.76Form 13
Rhumbline Advisers03-31-2021Com33,015Decreased-7.430.016,496,000.001.74196.76Form 13
Arizona State Retirement System03-31-2021Com7,307Increased0.510.011,438,000.0010.45196.80Form 13
Institutional & Family Asset Management, Llc03-31-2021Com37Decreased-36.210.007,000.00-30.00189.19Form 13
Standard Life Aberdeen Plc03-31-2021Com288,213Decreased-4.870.1356,715,000.004.48590.33Form 13
Blueshift Asset Management, Llc03-31-2021Com1,511New!0.000.03297,000.000.00196.56Form 13
Allred Capital Management, Llc03-31-2021Com129New!0.000.0125,383,000.000.00196,767.44Form 13
D.a. Davidson & Co.03-31-2021Com1,060New!0.000.00209,000.000.00197.17Form 13
Keybank National Association/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity12,784Increased193.483.682,515,508,000.00222.54196,770.03Form 13
Blackrock Inc.03-31-2021Com1,932,565Decreased-0.410.01380,271,000.009.452,553.53Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com5,257Decreased-15.770.001,034,000.00-7.43196.69Form 13
Shell Asset Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com1,783New!0.000.06351,000.000.00196.86Form 13
Rafferty Asset Management, Llc03-31-2021Com17,448Increased1.000.023,433,000.0010.99196.76Form 13
Hightower Advisors, Llc03-31-2021Com9,164Increased33.920.011,815,000.0048.53198.06Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc03-31-2021Common620,630Increased6.421.12122,121,000.0016.96393.54Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock238Decreased-1.650.0146,000.006.98371.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,041Maintained0.000.151,385,000.009.92196.71Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock170Maintained0.000.0133,000.0010.00194.12Form 13
Rockefeller Capital Management L.p.03-31-2021Com36Maintained0.000.007,000.0016.67194.44Form 13
Aigen Investment Management, Lp03-31-2021Com3,302Decreased-4.100.09650,000.005.52196.85Form 13
Synovus Financial Corp03-31-2021Com10,238Increased10.880.022,020,000.0022.42197.30Form 13
First Horizon Corp03-31-2021Common Stock1,152Increased4.160.00226,000.0014.14196.18Form 13
Waddell & Reed Financial Inc03-31-2021Com145,290Decreased-47.770.0628,589,000.00-42.60196.77Form 13
Prudential Financial Inc03-31-2021Com6,185Decreased-1.680.001,217,000.007.99393.45Form 13
Geode Capital Management, Llc03-31-2021Com411,948Increased8.040.0181,059,000.0018.74196.77Form 13
Rmb Capital Management, Llc03-31-2021Com36,675Increased8.000.277,217,000.0018.70196.78Form 13
Advisors Capital Management, Llc03-31-2021Com9,121Increased28.650.061,794,000.0041.37196.69Form 13
Brinker Capital Investments, Llc03-31-2021Com1,786Decreased-97.820.01351,000.00-97.60196.53Form 13
Lisanti Capital Growth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com10,353Decreased-4.850.002,036,000.0054.36196.66Form 13
Aviva Plc03-31-2021Com6,433New!0.000.011,266,000.000.00196.80Form 13
Sg Americas Securities, Llc03-31-2021Com5,047Decreased-49.610.01993,000.00-44.62196.75Form 13
Champlain Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com878,522Increased23.250.13172,867,000.0035.46196.77Form 13
Bank Of New York Mellon Corp03-31-2021Com110,624Maintained0.000.0021,767,000.000.001,377.70Form 13
Lee Financial Co03-31-2021Com105Maintained0.000.0021,000.0010.53200.00Form 13
Neuberger Berman Group Llc03-31-2021Common1,472,726Increased0.140.27288,731,000.009.87341.44Form 13
Sawtooth Solutions, Llc03-31-2021Com1,560New!0.000.07307,000.000.00196.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com68,702Increased60.110.0513,518,000.0075.97196.76Form 13
Permanens Capital L.p.03-31-2021Com5,350Maintained0.000.221,053,000.009.92196.82Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common278,759Increased153.140.1554,851,000.00178.21196.77Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com133Maintained0.000.0026,000.008.33195.49Form 13
Advisor Group Holdings, Inc.03-31-2021Com5,253Increased22.110.001,034,000.0034.461,375.37Form 13
Duality Advisers, Lp03-31-2021Com5,749New!0.000.101,131,000.000.00196.73Form 13
Newedge Wealth, Llc03-31-2021Com6,400Increased93.120.131,259,000.00112.31196.72Form 13
Barclays Plc03-31-2021Com21,225Increased53.200.004,177,000.0068.43196.80Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com157,823New!0.000.1531,055,000.000.00196.77Form 13
Franklin Resources Inc03-31-2021Com150,832New!0.000.0129,679,000.000.00590.17Form 13
Wells Fargo & Company/mn03-31-2021Com347,329Increased5.130.0168,344,000.0015.54787.06Form 13
Proequities, Inc.03-31-2021Com28Decreased-39.130.006,000.000.00214.29Form 13
Citigroup Inc03-31-2021Com15,809Decreased-40.710.003,111,000.00-34.83393.31Form 13
Van Eck Associates Corp03-31-2021Com142New!0.000.0028,000.000.00197.18Form 13
Blair William & Co/il03-31-2021Com3,649Increased51.730.00718,000.0066.59196.77Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,246New!0.000.001,032,000.000.00196.72Form 13
Amalgamated Bank03-31-2021Com3,508Decreased-8.910.03690,000.000.15196.69Form 13
Bank Of Montreal /can/03-31-2021Com2,083Decreased-59.390.00407,000.00-57.38588.70Form 13
Deutsche Bank Ag\03-31-2021Com19,052Decreased-9.600.003,748,000.00-0.69786.95Form 13
Vanguard Group Inc03-31-2021Com2,313,969Increased6.580.01455,321,000.0017.14987.12Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,004Decreased-2.910.02394,000.006.49196.61Form 13
Raymond James & Associates03-31-2021Com151,241Increased6.700.0329,760,000.0017.27196.77Form 13
C M Bidwell & Associates Ltd03-31-2021Com39Maintained0.000.018,000.0014.29205.13Form 13
Axiom Investors Llc /de03-31-2021Com25,702Increased7.440.095,057,000.0018.07196.76Form 13
Logan Capital Management Inc03-31-2021Com34New!0.000.007,000.000.00205.88Form 13
First Trust Advisors Lp03-31-2021Com40,746Increased181.710.018,018,000.00209.58196.78Form 13
Next Century Growth Investors Llc03-31-2021Com97,155Increased8.791.4619,117,000.0019.57196.77Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com64Decreased-78.450.0013,000.00-75.47203.12Form 13
Marathon Capital Management03-31-2021Com1,074New!0.000.06211,000.000.00196.46Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc03-31-2021Com95,551Decreased-1.970.2718,802,000.007.74196.77Form 13
Assetmark, Inc03-31-2021Com343Maintained0.000.0067,000.009.84195.34Form 13
Proshare Advisors Llc03-31-2021Com6,585Increased20.560.001,296,000.0032.52196.81Form 13
People's United Financial, Inc.03-31-2021Com7,859Maintained0.000.041,546,000.009.88196.72Form 13
First Republic Investment Management, Inc.03-31-2021Com11,190Decreased-21.540.012,202,000.00-13.75196.78Form 13
Macquarie Group Ltd03-31-2021Com711Decreased-22.970.00140,000.00-15.15196.91Form 13
Rk Capital Management, Llc03-31-2021Com41,955Decreased-1.511.648,255,000.008.23196.76Form 13
Quantbot Technologies Lp03-31-2021Com1,081Maintained0.000.02212,000.000.00196.11Form 13
Metlife Investment Management, Llc03-31-2021Com9,230Decreased-6.040.011,816,000.003.24196.75Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com8,720Increased2.900.371,716,000.0013.12196.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com355Increased11.991.2369,853,000.00122,449.12196,769.01Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com6,013Decreased-26.920.001,183,000.00-19.74393.47Form 13
Curated Wealth Partners Llc03-31-2021Com1,620Increased9.619.99319,000.0020.38196.91Form 13
Cna Financial Corp03-31-2021Com1,669Decreased-28.830.10328,000.00-21.90196.52Form 13
Fmr Llc03-31-2021Com135,154Decreased-44.380.0026,594,000.00-38.88590.72Form 13
Dimensional Fund Advisors Lp03-31-2021Com510,528Decreased-1.210.03100,453,000.008.56196.76Form 13
Mml Investors Services, Llc03-31-2021Com2,838Increased23.340.01558,000.0035.44196.62Form 13
Bank Of America Corp /de/03-31-2021Com111,094Increased34.970.0021,859,000.0048.33983.79Form 13
Stifel Financial Corp03-31-2021Com51,886Increased10.200.0210,210,000.0021.13393.79Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.900.021,296,000.005.97185,142.86Form 13
American Century Companies Inc03-31-2021Com1,129New!0.000.00222,000.000.00196.63Form 13
Eagle Asset Management Inc03-31-2021Com156,136Increased4.510.1430,936,000.0015.65198.13Form 13
Credit Suisse Ag/03-31-2021Com26,221Decreased-41.400.005,159,000.00-35.611,167.13Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm25,353Increased1.392.214,988,710,000.0011.43787,083.14Form 13
Hsbc Holdings Plc03-31-2021Com1,606Decreased-61.080.00316,000.00-57.41393.36Form 13
Allstate Corp03-31-2021Equ11,879Decreased-7.950.072,337,000.001.13393.45Form 13
California Public Employees Retirement System03-31-2021Com59,330Increased6.060.0111,674,000.0072.16196.76Form 13