RBC BEARINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 85,015 | 148,904 | +63,889 | 0.11 | 0.23 | +0.12 | buy |
| EULAV Asset Management | 91,100 | 112,600 | +21,500 | 1.09 | 1.96 | +0.87 | buy |
| FRED ALGER MANAGEMENT, LLC | 173,853 | 179,134 | +5,281 | 0.31 | 0.43 | +0.12 | buy |
| One Madison Group LLC | 55,000 | 60,000 | +5,000 | 2.85 | 3.76 | +0.92 | buy |
| Carmel Capital Management L.L.C. | 19,783 | 24,708 | +4,925 | 2.69 | 3.84 | +1.15 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,764 | 39,498 | +2,734 | 1.14 | 1.56 | +0.41 | buy |
| AXIOM INVESTORS LLC /DE | 50,996 | 52,633 | +1,637 | 0.20 | 0.32 | +0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,568 | 5,921 | +1,353 | 0.06 | 0.10 | +0.04 | buy |
| Krane Funds Advisors LLC | 4,425 | 5,505 | +1,080 | 0.06 | 0.12 | +0.06 | buy |
| Retirement Systems of Alabama | 53,020 | 54,003 | +983 | 0.08 | 0.10 | +0.02 | buy |
| Bridge City Capital, LLC | 17,337 | 18,210 | +873 | 2.28 | 2.74 | +0.46 | buy |
| Huntleigh Advisors, Inc. | 7,031 | 7,717 | +686 | 0.53 | 0.72 | +0.18 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 344 | 849 | +505 | 0.00 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 1,674 | 2,023 | +349 | 0.22 | 0.33 | +0.11 | buy |
| Alta Wealth Advisors LLC | 2,247 | 2,557 | +310 | 0.34 | 0.45 | +0.11 | buy |
| Grandeur Peak Global Advisors, LLC | 2,484 | 2,774 | +290 | 0.15 | 0.35 | +0.20 | buy |
| EntryPoint Capital, LLC | 2,426 | 2,664 | +238 | 0.42 | 0.42 | -0.00 | buy |
| Sentinus, LLC | 507 | 732 | +225 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,400 | 7,600 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 958 | 1,153 | +195 | 0.02 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 1,657 | 1,824 | +167 | 0.14 | 0.19 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 462 | 592 | +130 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,407 | 8,528 | +121 | 0.23 | 0.31 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 2,666 | 2,785 | +119 | 0.05 | 0.06 | +0.01 | buy |
| Krilogy Financial LLC | 846 | 954 | +108 | 0.01 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 8,857 | 8,957 | +100 | 1.08 | 1.29 | +0.21 | buy |
| RiverPark Advisors, LLC | 450 | 505 | +55 | 0.06 | 0.10 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 935 | 985 | +50 | 0.00 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,230 | 1,273 | +43 | 0.16 | 0.21 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,043 | 7,084 | +41 | 0.04 | 0.06 | +0.02 | buy |
| Round Rock Advisors, LLC | 1,105 | 1,142 | +37 | 0.07 | 0.09 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,294 | 2,330 | +36 | 0.04 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,532 | 1,567 | +35 | 0.03 | 0.04 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 520 | 553 | +33 | 0.08 | 0.13 | +0.05 | buy |
| Millstone Evans Group, LLC | 53 | 77 | +24 | 0.01 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 506 | 523 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 490 | 504 | +14 | 0.05 | 0.06 | +0.01 | buy |
| ANB BANK | 649 | 661 | +12 | 0.12 | 0.15 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 145 | 156 | +11 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 627 | 635 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 627 | 634 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 722 | 729 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,300 | 1,304 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 512 | 514 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 1,347 | 1,349 | +2 | 0.07 | 0.08 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 512 | 514 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,172 | 1,173 | +1 | 0.24 | 0.29 | +0.06 | buy |
| SkyView Investment Advisors, LLC | 3,187 | 3,188 | +1 | 0.18 | 0.23 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 816 | 795 | -21 | 0.03 | 0.03 | +0.00 | sell |
| Hilltop National Bank | 643 | 621 | -22 | 0.07 | 0.08 | +0.01 | sell |
| Petros Family Wealth, LLC | 578 | 555 | -23 | 0.17 | 0.21 | +0.04 | sell |
| INTRUST BANK NA | 1,436 | 1,412 | -24 | 0.05 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,048 | 1,019 | -29 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 806 | 771 | -35 | 0.06 | 0.06 | +0.00 | sell |
| HighVista Strategies LLC | 2,703 | 2,663 | -40 | 0.31 | 0.40 | +0.09 | sell |
| Lisanti Capital Growth, LLC | 12,791 | 12,746 | -45 | 1.36 | 1.74 | +0.39 | sell |
| Legato Capital Management LLC | 5,632 | 5,587 | -45 | 0.22 | 0.28 | +0.06 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 632 | 577 | -55 | 0.16 | 0.17 | +0.01 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 9,139 | 9,080 | -59 | 0.59 | 0.72 | +0.14 | sell |
| WEALTH ALLIANCE, LLC | 964 | 904 | -60 | 0.04 | 0.05 | +0.01 | sell |
| Somerset Trust Co | 1,557 | 1,479 | -78 | 0.21 | 0.25 | +0.03 | sell |
| Dakota Wealth Management | 659 | 578 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Brand Asset Management Group, Inc. | 790 | 709 | -81 | 0.10 | 0.10 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 681 | 588 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 530 | 425 | -105 | 0.05 | 0.05 | +0.00 | sell |
| GKV Capital Management Co., Inc. | 570 | 465 | -105 | 0.10 | 0.09 | -0.00 | sell |
| Hardy Reed LLC | 590 | 480 | -110 | 0.02 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 1,250 | 1,140 | -110 | 0.02 | 0.02 | +0.00 | sell |
| FIDUCIARY TRUST CO | 1,790 | 1,669 | -121 | 0.01 | 0.01 | +0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 740 | 605 | -135 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 715 | 577 | -138 | 0.04 | 0.04 | -0.00 | sell |
| Numerai GP LLC | 1,293 | 1,147 | -146 | 0.07 | 0.06 | -0.01 | sell |
| NORDEN GROUP LLC | 1,038 | 891 | -147 | 0.05 | 0.05 | +0.00 | sell |
| First Bank & Trust | 2,123 | 1,975 | -148 | 0.16 | 0.17 | +0.02 | sell |
| VISTA FINANCE, LLC | 872 | 724 | -148 | 0.26 | 0.31 | +0.05 | sell |
| PARK AVENUE SECURITIES LLC | 2,515 | 2,366 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Curated Wealth Partners LLC | 2,143 | 1,937 | -206 | 0.10 | 0.13 | +0.03 | sell |
| Jackson Creek Investment Advisors LLC | 2,473 | 2,261 | -212 | 0.33 | 0.36 | +0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,714 | 4,494 | -220 | 0.23 | 0.27 | +0.04 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 1,449 | 1,219 | -230 | 0.04 | 0.04 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,085 | 852 | -233 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 612 | 375 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 49,778 | 49,486 | -292 | 0.39 | 0.48 | +0.09 | sell |
| YHB Investment Advisors, Inc. | 725 | 425 | -300 | 0.02 | 0.02 | -0.01 | sell |
| SUMMITRY LLC | 2,069 | 1,710 | -359 | 0.04 | 0.03 | -0.01 | sell |
| Avior Wealth Management, LLC | 2,700 | 2,290 | -410 | 0.04 | 0.04 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 18,433 | 17,904 | -529 | 1.34 | 1.67 | +0.33 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,550 | 2,764 | -786 | 0.11 | 0.09 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 8,990 | -1,010 | 1.08 | 1.34 | +0.26 | sell |
| Greenhouse Funds LLLP | 235,187 | 234,107 | -1,080 | 4.07 | 6.03 | +1.95 | sell |
| REGIONS FINANCIAL CORP | 19,020 | 17,870 | -1,150 | 0.05 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 101,970 | 100,708 | -1,262 | 0.14 | 0.18 | +0.04 | sell |
| 2Xideas AG | 7,698 | 6,144 | -1,554 | 0.97 | 1.31 | +0.34 | sell |
| INCEPTIONR LLC | 2,675 | 1,067 | -1,608 | 0.33 | 0.14 | -0.19 | sell |
| L. Roy Papp & Associates, LLP | 12,171 | 10,457 | -1,714 | 0.60 | 0.65 | +0.05 | sell |
| DAVIS R M INC | 38,983 | 36,969 | -2,014 | 0.30 | 0.36 | +0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,944 | 2,722 | -3,222 | 0.04 | 0.02 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 5,906 | 2,680 | -3,226 | 1.08 | 0.78 | -0.30 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,387 | 4,854 | -3,533 | 0.03 | 0.02 | -0.01 | sell |