Stock TransactionsRBC BEARINGS INC

Total Bought
248,472
19 transactions
Total Sold
441,322
20 transactions
Net
-192,850
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GEODE CAPITAL MANAGEMENT, LLC547,053409,816+137,2370.020.010.00sell
CITADEL ADVISORS LLC250,126374,749+124,6230.090.13+0.04buy
NATIXIS ADVISORS, LLC143,275104,520+38,7550.120.070.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,069,1512,031,598+37,5531.421.240.00sell
FIRST TRUST ADVISORS LP43,12078,987+35,8670.010.020.00buy
BAMCO INC /NY/353,186383,486+30,3000.250.230.00buy
GW&K Investment Management, LLC674,686650,544+24,1421.521.34-0.18sell
Allspring Global Investments Holdings, LLC333,074316,464+16,6100.130.110.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24,69037,464+12,7740.020.030.00buy
Advantage Alpha Capital Partners LP21,97034,046+12,0761.061.480.00buy
ExodusPoint Capital Management, LP9,59518,656+9,0610.030.050.00buy
Granahan Investment Management, LLC104,714110,158+5,4440.740.740.00buy
Epoch Investment Partners, Inc.16,29311,150+5,1430.020.010.00sell
SNYDER CAPITAL MANAGEMENT L P434,739430,362+4,3772.161.99-0.16sell
NEXT CENTURY GROWTH INVESTORS LLC60,53264,425+3,8931.551.350.00buy
NEW YORK STATE COMMON RETIREMENT FUND37,30841,085+3,7770.010.01-0.00buy
WHITTIER TRUST CO51,65055,317+3,6670.220.210.00buy
Orion Porfolio Solutions, LLC33,16329,749+3,4140.100.070.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC57,68260,842+3,1600.100.090.00buy
DUALITY ADVISERS, LP2,5381,006+1,5320.070.030.00sell
STRS OHIO4,2005,718+1,5180.000.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,10535,024+1,0810.010.01-0.00sell
TD ASSET MANAGEMENT INC12,61613,572+9560.000.00-0.00buy
BRADLEY FOSTER & SARGENT INC/CT115,136114,276+8600.640.520.00sell
WHITTIER TRUST CO OF NEVADA INC27,40227,766+3640.230.200.00buy
Conestoga Capital Advisors, LLC680,238680,576+3382.652.350.00buy
OPPENHEIMER ASSET MANAGEMENT INC.16,65116,914+2630.060.050.00buy
COMMERCE BANK6,1405,897+2430.010.010.00sell
REGIONS FINANCIAL CORP23,94324,181+2380.050.050.00buy
TOWNSQUARE CAPITAL LLC10,15710,274+1170.050.040.00buy
INTRUST BANK NA1,2831,212+710.040.03-0.01sell
Vestmark Advisory Solutions, Inc.9,8239,783+400.100.080.00sell
ZACKS INVESTMENT MANAGEMENT3,5883,624+360.010.01-0.00buy
SEGALL BRYANT & HAMILL, LLC20,95220,934+180.050.050.00sell
L. Roy Papp & Associates, LLP13,36713,362-50.420.37-0.05sell
OAK RIDGE INVESTMENTS LLC13,77113,264-5070.430.36-0.08sell
AMERIPRISE FINANCIAL INC229,438219,942-9,4960.020.02-0.00sell
WASATCH ADVISORS LP1,498,5581,458,108-40,4502.171.92-0.25sell
PRICE T ROWE ASSOCIATES INC /MD/2,075,7611,955,973-119,7880.070.06-0.01sell
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