Dark
Light
System
Security
RBC BEARINGS INC
RBC BEARINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 137 Institutional holders with a total value of $1,455,798,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BESSEMER GROUP INC 22 1,000 0.00%
2 Archford Capital Strategies, LLC 26 1,665 0.00%
3 Tower Research Capital LLC (TRC) 31 2,000 0.00%
4 Ground Swell Capital, LLC 47 3,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 70 4,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 77 4,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 76 4,868 0.00%
8 PRIVATE TRUST CO NA 84 5,000 0.00%
9 Creative Planning 98 6,000 0.00%
10 ENVESTNET ASSET MANAGEMENT INC 136 9,000 0.00%
11 FIFTH THIRD BANCORP 199 13,000 0.00%
12 Plante Moran Financial Advisors, LLC 204 13,000 0.00%
13 First Horizon Advisors, Inc. 331 18,000 0.00%
14 WHITTIER TRUST CO OF NEVADA INC 342 22,000 0.00%
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 340 22,000 0.00%
16 BARCLAYS PLC 413 27,000 0.00%
17 BANK OF MONTREAL /CAN/ 570 37,000 0.00%
18 AMERIPRISE FINANCIAL INC 594 38,000 0.00%
19 BlackRock Finance, Inc. 706 45,000 0.00%
20 B. Riley Wealth Advisors, Inc. 729 46,692 0.00%
21 CITIGROUP INC 741 48,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 853 55,000 0.00%
23 Gary Goldberg Planning Services Inc 917 59,000 0.00%
24 CANADA LIFE ASSURANCE Co 937 60,000 0.00%
25 PARADIGM ASSET MANAGEMENT CO LLC 1,250 80,063 0.01%
26 VIRTUS CAPITAL ADVISERS, LLC 1,983 127,000 0.01%
27 D.A. DAVIDSON & CO. 2,002 127,000 0.01%
28 RUSSELL FRANK CO/ 2,400 134,000 0.01%
29 Airain ltd 3,581 229,000 0.02%
30 Diversified Trust Co 3,690 236,000 0.02%
31 TURNER INVESTMENTS LLC 3,904 250,000 0.02%
32 1st Global Advisors, Inc. 4,116 264,000 0.02%
33 Fiera Capital Corp 4,500 288,000 0.02%
34 PRINCIPAL FINANCIAL GROUP INC 4,908 314,000 0.02%
35 Chevy Chase Trust Holdings, LLC 5,000 320,000 0.02%
36 NOMURA HOLDINGS INC 5,150 330,000 0.02%
37 HSBC HOLDINGS PLC 5,557 355,000 0.02%
38 PRUDENTIAL FINANCIAL INC 5,742 368,000 0.03%
39 NISA INVESTMENT ADVISORS, LLC 5,800 371,000 0.03%
40 AQR CAPITAL MANAGEMENT LLC 6,566 421,000 0.03%
41 GOFEN & GLOSSBERG LLC /IL/ 6,920 443,000 0.03%
42 MUNDER CAPITAL MANAGEMENT 7,155 458,000 0.03%
43 SPRINGBANK VALUE PARTNERS LP 7,172 459,000 0.03%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,065 517,000 0.04%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,600 551,000 0.04%
46 COMMERCE BANK 8,730 559,000 0.04%
47 People's United Financial, Inc. 8,744 560,000 0.04%
48 Richard Bernstein Advisors LLC 8,764 561,000 0.04%
49 TD ASSET MANAGEMENT INC 10,100 647,000 0.04%
50 Invesco Ltd. 10,437 668,000 0.05%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.