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

Institutional Holders (2014Q3)
Portfolio Summary: 136 Institutional holders with a total value of $1,292,318,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 27 2,000 0.00%
2 Archford Capital Strategies, LLC 36 2,000 0.00%
3 US BANCORP \DE\ 59 3,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 77 4,000 0.00%
5 PRIVATE TRUST CO NA 65 4,000 0.00%
6 Creative Planning 98 6,000 0.00%
7 ENVESTNET ASSET MANAGEMENT INC 136 8,000 0.00%
8 Ground Swell Capital, LLC 159 9,000 0.00%
9 FIFTH THIRD BANCORP 199 11,000 0.00%
10 Plante Moran Financial Advisors, LLC 204 12,000 0.00%
11 WHITTIER TRUST CO OF NEVADA INC 342 19,000 0.00%
12 First Horizon Advisors, Inc. 337 19,000 0.00%
13 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 502 28,000 0.00%
14 AMERIPRISE FINANCIAL INC 675 39,000 0.00%
15 BlackRock Finance, Inc. 706 40,000 0.00%
16 BARCLAYS PLC 804 44,000 0.00%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 836 47,000 0.00%
18 Gary Goldberg Planning Services Inc 862 49,000 0.00%
19 CANADA LIFE ASSURANCE Co 937 53,000 0.00%
20 PARADIGM ASSET MANAGEMENT CO LLC 1,250 70,875 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 1,379 78,189 0.01%
22 D.A. DAVIDSON & CO. 1,811 102,000 0.01%
23 RUSSELL FRANK CO/ 2,208 125,000 0.01%
24 Tower Research Capital LLC (TRC) 2,450 139,000 0.01%
25 CITIGROUP INC 2,956 168,000 0.01%
26 Legal & General Group Plc 3,400 195,000 0.02%
27 Gotham Asset Management, LLC 3,595 204,000 0.02%
28 TURNER INVESTMENTS LLC 3,656 207,000 0.02%
29 Lloyds Banking Group plc 3,863 219,000 0.02%
30 JANE STREET GROUP, LLC 4,116 233,000 0.02%
31 MUNDER CAPITAL MANAGEMENT 4,450 252,000 0.02%
32 Virtu KCG Holdings LLC 4,782 271,000 0.02%
33 PRINCIPAL FINANCIAL GROUP INC 4,908 278,000 0.02%
34 Chevy Chase Trust Holdings, LLC 5,000 284,000 0.02%
35 HSBC HOLDINGS PLC 5,558 316,000 0.02%
36 NISA INVESTMENT ADVISORS, LLC 5,800 329,000 0.03%
37 MILLENNIUM MANAGEMENT LLC 6,132 348,000 0.03%
38 AQR CAPITAL MANAGEMENT LLC 6,566 372,000 0.03%
39 GOFEN & GLOSSBERG LLC /IL/ 6,920 392,000 0.03%
40 SPRINGBANK VALUE PARTNERS LP 7,172 407,000 0.03%
41 RENAISSANCE TECHNOLOGIES LLC 7,700 437,000 0.03%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,600 488,000 0.04%
43 COMMERCE BANK 8,700 493,000 0.04%
44 ProShare Advisors LLC 9,234 524,000 0.04%
45 ALPS ADVISORS INC 9,900 561,000 0.04%
46 Richard Bernstein Advisors LLC 10,098 573,000 0.04%
47 RAYMOND JAMES & ASSOCIATES 10,178 577,000 0.04%
48 People's United Financial, Inc. 10,296 583,000 0.05%
49 Invesco Ltd. 10,691 606,000 0.05%
50 TD ASSET MANAGEMENT INC 11,800 669,000 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.