Vault-13

RBC BEARINGS INC RBC 5 10.15.24 A

5% CNV PFD SR A · PUBLIC · CUSIP 75524B203

38 institutional holders +1 vs Q1 2023
4,302,6764.3m shares reported held*
$455.5mreported value*
7 new 16 added 8 reduced 6 sold out net sold ≈ $33.8m (-281.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $105.87.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 38Q4 22: 40Q1 23: 37Q2 23: 3838Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202238
Q4 202240
Q1 202337
Q2 202338

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 20231421
Q2 20232314

Biggest buyers

BlueCrest Capital Management Ltd New +50,221+50.2k
VOYA INVESTMENT MANAGEMENT LLC Added +50,000+50.0k
WELLS FARGO & COMPANY/MN Added +50,000+50.0k
Aequim Alternative Investments LP Added +50,000+50.0k
JPMORGAN CHASE & CO Added +40,779+40.8k
CITIGROUP INC Added +40,300+40.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,000+40.0k
MACQUARIE GROUP LTD New +37,986+38.0k
PIER 88 INVESTMENT PARTNERS LLC New +32,500+32.5k
RATIONAL ADVISORS, INC. New +32,500+32.5k

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -440,226-440.2k
FMR LLC Reduced -148,000-148.0k
TWO SIGMA INVESTMENTS, LP Reduced -143,758-143.8k
CSS LLC/IL Sold out -58,104-58.1k
MARSHALL WACE, LLP Reduced -50,000-50.0k
MACQUARIE GROUP LTD Sold out -37,986-38.0k
ANGELO GORDON & CO., L.P. Reduced -25,000-25.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -19,085-19.1k
PALISADE CAPITAL MANAGEMENT, LP Reduced -7,742-7.7k
CREDIT SUISSE AG/ Reduced -5,000-5.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 377,793377.8k $40.0m $40.0m 0.00% Added +29.9k +29,861
2 WOLVERINE ASSET MANAGEMENT LLC 0.73% of their portfolio CHICAGO, IL 369,495369.5k $39.0m $39.0m 0.73% Reduced -19.1k -19,085
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 326,108326.1k $34.6m $34.6m 0.02% Unchanged
4 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 280,000280.0k $29.5m $29.5m 0.05% Unchanged
5 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 270,000270.0k $28.6m $28.6m 0.03% Added +50.0k +50,000
6 Aequim Alternative Investments LP 1.08% of their portfolio MILL VALLEY, CA 270,000270.0k $28.6m $28.6m 1.08% Added +50.0k +50,000
7 Sculptor Capital LP 0.65% of their portfolio New York, NY 233,062233.1k $24.7m $24.7m 0.65% Added +25.0k +25,000
8 Magnetar Financial LLC 0.51% of their portfolio EVANSTON, IL 220,000220.0k $23.3m $23.3m 0.51% Added +10.0k +10,000
9 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 201,446201.4k $21.4m $21.4m 0.06% Reduced -143.8k -143,758
10 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 200,000200.0k $21.2m $21.2m 0.05% Reduced -50.0k -50,000
11 Skaana Management L.P. 5.53% of their portfolio BROOKLYN, NY 177,656177.7k $18.8m $18.8m 5.53% Added +26.3k +26,311
12 FMR LLC 0.00% of their portfolio BOSTON, MA 156,600156.6k $16.5m $16.5m 0.00% Reduced -148.0k -148,000
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 152,865152.9k $16.2m $16.2m 0.00% Added +50.0k +50,000
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 134,944134.9k $14.3m $14.3m 0.00% Added +500 +500
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 113,255113.3k $12.0m $12.0m 0.00% Added +27.0k +27,000
16 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 107,041107.0k $11.3m $11.3m 0.02% Added +24.5k +24,536
17 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 95,49695.5k $10.1m $10.1m 0.02% Added +7.9k +7,853
18 ANGELO GORDON & CO., L.P. 2.71% of their portfolio NEW YORK, NY 85,00085.0k $9.0m $9.0m 2.71% Reduced -25.0k -25,000
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,86575.9k $8.0m $8.0m 0.00% Added +40.8k +40,779
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,25772.3k $7.6m $7.6m 0.00% Added +13.3k +13,267
21 BlueCrest Capital Management Ltd 0.70% of their portfolio ST HELIER, Y9 50,22150.2k $5.3m $5.3m 0.70% New
22 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 47,14347.1k $5.0m $5.0m 0.03% Unchanged
23 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 44,21744.2k $4.7m $4.7m 0.01% Unchanged
24 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 42,31742.3k $4.5m $4.5m 0.01% Added +40.3k +40,300
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,00040.0k $4.2m $4.2m 0.01% New
26 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 37,98638.0k $4.0m $4.0m 0.00% New
27 RATIONAL ADVISORS, INC. 0.28% of their portfolio San Juan, PR 32,50032.5k $3.4m $3.4m 0.28% New
28 PIER 88 INVESTMENT PARTNERS LLC 0.85% of their portfolio SAN FRANCISCO, CA 32,50032.5k $3.4m $3.4m 0.85% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,92723.9k $2.5m $2.5m 0.00% Added +23.9k +23,910
30 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 13,25813.3k $1.4m $1.4m 0.04% Reduced -7.7k -7,742
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $1.1m $1.1m 0.00% New
32 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,0005.0k $530.0k $530.0k 0.00% Reduced -5.0k -5,000
33 Chicago Capital Management, LLC 0.63% of their portfolio CHICAGO, IL 4,6714.7k $495.1k $495.1k 0.63% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 791791 $84.0k $84.0k 0.00% Added +29 +29
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2525 $2.6k $2.6k 0.00% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 2525 $2.6k $2.6k 0.00% Reduced -155 -155
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33 $317 $317 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged