| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -12,729 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Rbc Bearings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 188 | New Holding | 188 | 100 % | $4,221 | $4,268 | $47 | 1.11 % | $47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rbc Bearings Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -38,127 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rbc Bearings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 929 | No Compare | | | $21,088 | $21,088 | $0 | 0.00 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 48,100 | No Compare | | | $1,091,870 | $1,091,870 | $0 | 0.00 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 331,854 | Sold Some | -4,683 | -1.39 % | $7,629,323 | $7,533,086 | $-96,238 | -1.26 % | $1,358 | | | | | | News Article | History of Amvescap Plc Ownership Of Rbc Bearings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -35,652 | -100 % | | | | -1.26 % | $10,339 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rbc Bearings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 239,706 | Sold Some | -16,869 | -6.57 % | $5,510,841 | $5,441,326 | $-69,515 | -1.26 % | $4,892 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,116,897 | Added More | 24,253 | 2.21 % | $25,387,069 | $25,353,562 | $-33,507 | -0.13 % | $-728 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 17,575 | No Change | 0 | 0 % | $399,480 | $398,953 | $-527 | -0.13 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 14,800 | Added More | 3,100 | 26.49 % | $336,404 | $335,960 | $-444 | -0.13 % | $-93 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 924 | Sold Some | -337 | -26.72 % | $21,003 | $20,975 | $-28 | -0.13 % | $10 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 25,910 | New Holding | 25,910 | 100 % | $588,934 | $588,157 | $-777 | -0.13 % | $-777 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 27,114 | Added More | 13,591 | 100.50 % | $616,301 | $615,488 | $-813 | -0.13 % | $-408 | | | | | | News Article | History of Morgan Stanley Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,200 | -100 % | | | | -0.13 % | $36 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 270,456 | Added More | 24,541 | 9.97 % | $6,147,465 | $6,139,351 | $-8,114 | -0.13 % | $-736 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 493,616 | Sold Some | -199,589 | -28.79 % | $11,219,892 | $11,205,083 | $-14,808 | -0.13 % | $5,988 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -18,969 | -100 % | | | | -0.13 % | $569 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 18,539 | New Holding | 18,539 | 100 % | $421,391 | $420,835 | $-556 | -0.13 % | $-556 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,579 | No Change | 0 | 0 % | $35,891 | $35,843 | $-47 | -0.13 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Rbc Bearings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 358,500 | Sold Some | -20,900 | -5.50 % | $8,148,705 | $8,137,950 | $-10,755 | -0.13 % | $627 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 6,666 | Sold Some | -38,621 | -85.28 % | $141,253 | $151,318 | $10,066 | 7.12 % | $-58,318 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 764,062 | Sold Some | -43,700 | -5.41 % | $16,190,474 | $17,344,207 | $1,153,734 | 7.12 % | $-65,987 | | | | | | News Article | History of Axa Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 18,587 | Sold Some | -39,976 | -68.26 % | $393,859 | $421,925 | $28,066 | 7.12 % | $-60,364 | | | | | | News Article | History of Barclays Plc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 322,754 | Added More | 22,965 | 7.66 % | $6,839,157 | $7,326,516 | $487,359 | 7.12 % | $34,677 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 835,900 | New Holding | 835,900 | 100 % | $17,712,721 | $18,974,930 | $1,262,209 | 7.12 % | $1,262,209 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 376 | Sold Some | -16,224 | -97.73 % | $7,967 | $8,535 | $568 | 7.12 % | $-24,498 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 24,485 | Added More | 1,090 | 4.65 % | $518,837 | $555,810 | $36,972 | 7.12 % | $1,646 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 60,177 | Added More | 5,757 | 10.57 % | $1,275,151 | $1,366,018 | $90,867 | 7.12 % | $8,693 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 109,629 | Added More | 3,825 | 3.61 % | $2,323,039 | $2,488,578 | $165,540 | 7.12 % | $5,776 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 2,016,742 | Added More | 250,100 | 14.15 % | $42,734,763 | $45,780,043 | $3,045,280 | 7.12 % | $377,651 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 201,611 | Sold Some | -45,424 | -18.38 % | $4,272,137 | $4,576,570 | $304,433 | 7.12 % | $-68,590 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 145,000 | Added More | 5,000 | 3.57 % | $3,072,550 | $3,291,500 | $218,950 | 7.12 % | $7,550 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 233,630 | Sold Some | -84,524 | -26.56 % | $4,950,620 | $5,303,401 | $352,781 | 7.12 % | $-127,631 | | | | | | News Article | History of Munder Capital Management Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 2,800 | Sold Some | -100 | -3.44 % | $59,332 | $63,560 | $4,228 | 7.12 % | $-151 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,400 | No Change | 0 | 0 % | $29,666 | $31,780 | $2,114 | 7.12 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 76,890 | Sold Some | -2,600 | -3.27 % | $1,629,299 | $1,745,403 | $116,104 | 7.12 % | $-3,926 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,725,200 | Sold Some | -5,500 | -0.31 % | $36,556,988 | $39,162,040 | $2,605,052 | 7.12 % | $-8,305 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,173 | New Holding | 3,173 | 100 % | $67,236 | $72,027 | $4,791 | 7.12 % | $4,791 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,509 | New Holding | 3,509 | 100 % | $74,356 | $79,654 | $5,299 | 7.12 % | $5,299 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 18,600 | Sold Some | -84,300 | -81.92 % | $394,134 | $422,220 | $28,086 | 7.12 % | $-127,293 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 8,728 | New Holding | 8,728 | 100 % | $184,946 | $198,126 | $13,179 | 7.12 % | $13,179 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rbc Bearings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 151,311 | Sold Some | -4,270 | -2.74 % | $3,206,280 | $3,434,760 | $228,480 | 7.12 % | $-6,448 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -15,900 | -100 % | | | | 8.09 % | $-27,030 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,181,338 | Added More | 77,452 | 7.01 % | $24,808,098 | $26,816,373 | $2,008,275 | 8.09 % | $131,668 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 831,526 | Added More | 9,080 | 1.10 % | $17,462,046 | $18,875,640 | $1,413,594 | 8.09 % | $15,436 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -425 | -100 % | | | | 8.09 % | $-723 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,200 | Added More | 1,500 | 19.48 % | $193,200 | $208,840 | $15,640 | 8.09 % | $2,550 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,383,600 | No Change | 0 | 0 % | $29,055,600 | $31,407,720 | $2,352,120 | 8.09 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 87,076 | Sold Some | -33,997 | -28.07 % | $1,828,596 | $1,976,625 | $148,029 | 8.09 % | $-57,795 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 19,799 | Added More | 1,902 | 10.62 % | $415,779 | $449,437 | $33,658 | 8.09 % | $3,233 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 764 | Added More | 57 | 8.06 % | $16,044 | $17,343 | $1,299 | 8.09 % | $97 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 956 | Added More | 381 | 66.26 % | $20,076 | $21,701 | $1,625 | 8.09 % | $648 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -196,056 | -100 % | | | | 8.09 % | $-333,295 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 4,700 | No Change | 0 | 0 % | $98,700 | $106,690 | $7,990 | 8.09 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 1,133,015 | Added More | 130,880 | 13.06 % | $23,793,315 | $25,719,441 | $1,926,126 | 8.09 % | $222,496 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -5,139 | -100 % | | | | 8.09 % | $-8,736 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 770,150 | Sold Some | -7,800 | -1.00 % | $16,173,150 | $17,482,405 | $1,309,255 | 8.09 % | $-13,260 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Rbc Bearings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 102,907 | No Change | 0 | 0 % | $2,161,047 | $2,335,989 | $174,942 | 8.09 % | $0 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 148,200 | Added More | 45,300 | 44.02 % | $3,125,538 | $3,364,140 | $238,602 | 7.63 % | $72,933 | | | | | | News Article | History of American Century Companies Inc Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 22,940 | Added More | 2,179 | 10.49 % | $483,805 | $520,738 | $36,933 | 7.63 % | $3,508 | | | | | | News Article | History of Comerica Bank Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 154 | Sold Some | -141 | -47.79 % | $3,248 | $3,496 | $248 | 7.63 % | $-227 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 647,471 | Added More | 104,743 | 19.29 % | $13,655,163 | $14,697,592 | $1,042,428 | 7.63 % | $168,636 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 343,850 | Added More | 169,300 | 96.99 % | $7,251,797 | $7,805,395 | $553,599 | 7.63 % | $272,573 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Springbank Value Partners Lp | Institution | 38,936 | New Holding | 38,936 | 100 % | $821,160 | $883,847 | $62,687 | 7.63 % | $62,687 | | | | | | News Article | History of Springbank Value Partners Lp Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | Sold Some | -338 | -29.70 % | $16,872 | $18,160 | $1,288 | 7.63 % | $-544 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,252 | Added More | 3,775 | 84.31 % | $174,035 | $187,320 | $13,286 | 7.63 % | $6,078 | | | | | | News Article | History of Ubs Ag Ownership Of Rbc Bearings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Value Holdings Lp | Institution | 29,772 | New Holding | 29,772 | 100 % | $627,891 | $675,824 | $47,933 | 7.63 % | $47,933 | | | | | | News Article | History of Value Holdings Lp Ownership Of Rbc Bearings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 1,488,076 | Added More | 321,801 | 27.59 % | $31,338,881 | $33,779,325 | $2,440,445 | 7.78 % | $527,754 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Rbc Bearings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 18,900 | Sold Some | -40,689 | -68.28 % | $398,034 | $429,030 | $30,996 | 7.78 % | $-66,730 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,403 | No Change | 0 | 0 % | $448,393 | $485,848 | $37,455 | 8.35 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -419 | -100 % | | | | 8.35 % | $-733 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | | Sold All | -117,924 | -100 % | | | | 8.35 % | $-206,367 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 37,600 | Added More | 100 | 0.26 % | $787,720 | $853,520 | $65,800 | 8.35 % | $175 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 19,060 | No Change | 0 | 0 % | $399,307 | $432,662 | $33,355 | 8.35 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 123,632 | Added More | 140 | 0.11 % | $2,590,090 | $2,806,446 | $216,356 | 8.35 % | $245 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 3,410 | Added More | 1,245 | 57.50 % | $71,440 | $77,407 | $5,968 | 8.35 % | $2,179 | | | | | | News Article | History of Unionbancal Corp Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 6,025 | Sold Some | -675 | -10.07 % | $126,224 | $136,768 | $10,544 | 8.35 % | $-1,181 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rbc Bearings Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 501,700 | Added More | 40,500 | 8.78 % | $10,666,142 | $11,388,590 | $722,448 | 6.77 % | $58,320 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Rbc Bearings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 39,950 | No Change | 0 | 0 % | $849,337 | $906,865 | $57,528 | 6.77 % | $0 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Rbc Bearings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,128 | New Holding | 10,128 | 100 % | $215,321 | $229,906 | $14,584 | 6.77 % | $14,584 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rbc Bearings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 469,250 | Sold Some | -355,650 | -43.11 % | $9,530,468 | $10,651,975 | $1,121,508 | 11.76 % | $-850,004 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Rbc Bearings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -13 | -100 % | | | | 10.03 % | $-27 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rbc Bearings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 44,700 | New Holding | 44,700 | 100 % | $922,161 | $1,014,690 | $92,529 | 10.03 % | $92,529 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Rbc Bearings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 34,090 | Sold Some | -690 | -1.98 % | $733,276 | $773,843 | $40,567 | 5.53 % | $-821 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Rbc Bearings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 14,300 | No Change | 0 | 0 % | $307,593 | $324,610 | $17,017 | 5.53 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Rbc Bearings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 990 | No Compare | | | $21,295 | $22,473 | $1,178 | 5.53 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Rbc Bearings Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -101,700 | -100 % | | | | 5.53 % | $-121,023 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Rbc Bearings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 356,874 | Added More | 9,327 | 2.68 % | $8,225,946 | $8,101,040 | $-124,906 | -1.51 % | $-3,264 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rbc Bearings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -3,000 | -100 % | | | | -1.51 % | $1,050 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Rbc Bearings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | -1.51 % | $245 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 73,916 | New Holding | 73,916 | 100 % | $1,703,764 | $1,677,893 | $-25,871 | -1.51 % | $-25,871 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Rbc Bearings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 17,575 | New Holding | 17,575 | 100 % | $405,104 | $398,953 | $-6,151 | -1.51 % | $-6,151 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rbc Bearings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 14,700 | New Holding | 14,700 | 100 % | $338,835 | $333,690 | $-5,145 | -1.51 % | $-5,145 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Rbc Bearings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 14 | No Change | 0 | 0 % | $345 | $318 | $-27 | -7.91 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Rbc Bearings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 45,287 | Added More | 4,050 | 9.82 % | $1,116,325 | $1,028,015 | $-88,310 | -7.91 % | $-7,898 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rbc Bearings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 346,400 | Added More | 8,800 | 2.60 % | $8,781,240 | $7,863,280 | $-917,960 | -10.45 % | $-23,320 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rbc Bearings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 7,400 | Sold Some | -10,500 | -58.65 % | $187,590 | $167,980 | $-19,610 | -10.45 % | $27,825 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Rbc Bearings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,187 | -100 % | | | | -10.45 % | $19,046 | | | | | | News Article | History of Blackrock Inc Ownership Of Rbc Bearings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 65,884 | Added More | 11,126 | 20.31 % | $1,670,159 | $1,495,567 | $-174,593 | -10.45 % | $-29,484 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rbc Bearings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 33,927 | Added More | 4,389 | 14.85 % | $860,049 | $770,143 | $-89,907 | -10.45 % | $-11,631 | | | | | | News Article | History of Regions Financial Corp Ownership Of Rbc Bearings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 99,113 | Sold Some | -8,313 | -7.73 % | $2,508,550 | $2,249,865 | $-258,685 | -10.31 % | $21,697 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rbc Bearings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 16,495 | Sold Some | -1,910 | -10.37 % | $417,488 | $374,437 | $-43,052 | -10.31 % | $4,985 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Rbc Bearings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 35,506 | Added More | 8,066 | 29.39 % | $898,657 | $805,986 | $-92,671 | -10.31 % | $-21,052 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Rbc Bearings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 8,800 | No Change | 0 | 0 % | $224,224 | $199,760 | $-24,464 | -10.91 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Rbc Bearings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 26,731 | No Change | 0 | 0 % | $681,373 | $606,794 | $-74,579 | -10.94 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Rbc Bearings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 830,987 | Added More | 120 | 0.01 % | $21,356,366 | $18,863,405 | $-2,492,961 | -11.67 % | $-360 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Rbc Bearings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 32,745 | No Change | 0 | 0 % | $827,139 | $743,312 | $-83,827 | -10.13 % | $0 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Rbc Bearings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 215,000 | Sold Some | -12,000 | -5.28 % | $5,409,400 | $4,880,500 | $-528,900 | -9.77 % | $29,520 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 110,837 | Sold Some | -15,800 | -12.47 % | $2,788,659 | $2,516,000 | $-272,659 | -9.77 % | $38,868 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Rbc Bearings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 32,185 | Added More | 650 | 2.06 % | $775,337 | $730,600 | $-44,737 | -5.77 % | $-904 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Rbc Bearings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,484 | Added More | 735 | 98.13 % | $34,829 | $33,687 | $-1,143 | -3.28 % | $-566 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rbc Bearings Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 22,530 | No Change | 0 | 0 % | $514,135 | $511,431 | $-2,704 | -0.52 % | $0 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Rbc Bearings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 113,400 | Sold Some | -29,000 | -20.36 % | $2,587,788 | $2,574,180 | $-13,608 | -0.52 % | $3,480 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Rbc Bearings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $15,974 | $15,890 | $-84 | -0.52 % | $-84 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 45,460 | No Change | 0 | 0 % | $1,074,674 | $1,031,942 | $-42,732 | -3.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,025 | No Change | 0 | 0 % | $260,631 | $250,268 | $-10,364 | -3.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $7,092 | $6,810 | $-282 | -3.97 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 7,189 | Added More | 1,223 | 20.49 % | $169,948 | $163,190 | $-6,758 | -3.97 % | $-1,150 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 272 | No Change | 0 | 0 % | $6,430 | $6,174 | $-256 | -3.97 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 12,000 | Added More | 2,500 | 26.31 % | $283,680 | $272,400 | $-11,280 | -3.97 % | $-2,350 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 12,100 | Sold Some | -3,000 | -19.86 % | $286,044 | $274,670 | $-11,374 | -3.97 % | $2,820 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Rbc Bearings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -697,194 | -100 % | | | | -3.97 % | $655,362 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Rbc Bearings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 17,700 | New Holding | 17,700 | 100 % | $415,242 | $401,790 | $-13,452 | -3.23 % | $-13,452 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Rbc Bearings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund | Multi-Cap Growth | 18,728 | Sold Some | -13,172 | -41.29 % | $439,359 | $425,126 | $-14,233 | -3.23 % | $10,011 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Micro Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -360 | -100 % | | | | -3.23 % | $274 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Rbc Bearings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | -3.23 % | $456 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Rbc Bearings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 152,200 | Sold Some | -15,000 | -8.97 % | $3,570,612 | $3,454,940 | $-115,672 | -3.23 % | $11,400 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Rbc Bearings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 364 | New Holding | 364 | 100 % | $8,539 | $8,263 | $-277 | -3.23 % | $-277 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 1,500 | New Holding | 1,500 | 100 % | $35,190 | $34,050 | $-1,140 | -3.23 % | $-1,140 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rbc Bearings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -8,800 | -100 % | | | | -3.60 % | $7,480 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Rbc Bearings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 470 | New Holding | 470 | 100 % | $10,824 | $10,669 | $-155 | -1.43 % | $-155 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Rbc Bearings Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 2,600 | Added More | 1,600 | 160.00 % | $59,280 | $59,020 | $-260 | -0.43 % | $-160 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,103,886 | Added More | 47,509 | 4.49 % | $25,455,611 | $25,058,212 | $-397,399 | -1.56 % | $-17,103 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rbc Bearings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 575 | Sold Some | -120 | -17.26 % | $12,851 | $13,053 | $201 | 1.56 % | $-42 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Rbc Bearings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 277 | Added More | 100 | 56.49 % | $6,191 | $6,288 | $97 | 1.56 % | $35 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -36,525 | -100 % | | | | 3.13 % | $-25,202 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 11,600 | Sold Some | -32,600 | -73.75 % | $255,316 | $263,320 | $8,004 | 3.13 % | $-22,494 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 300 | New Holding | 300 | 100 % | $6,603 | $6,810 | $207 | 3.13 % | $207 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 178,900 | Sold Some | -46,100 | -20.48 % | $3,937,589 | $4,061,030 | $123,441 | 3.13 % | $-31,809 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,850 | New Holding | 3,850 | 100 % | $84,739 | $87,395 | $2,657 | 3.13 % | $2,657 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 47,640 | Added More | 22,640 | 90.56 % | $1,048,556 | $1,081,428 | $32,872 | 3.13 % | $15,622 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -36,200 | -100 % | | | | 3.13 % | $-24,978 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 749 | Sold Some | -1,225 | -62.05 % | $16,485 | $17,002 | $517 | 3.13 % | $-845 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 590 | Added More | 290 | 96.66 % | $12,986 | $13,393 | $407 | 3.13 % | $200 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Rbc Bearings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 126,450 | New Holding | 126,450 | 100 % | $2,783,165 | $2,870,415 | $87,251 | 3.13 % | $87,251 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust - Capital Advisors Growth Fund | Multi-Cap Growth | | Sold All | -2,331 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -12,900 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 140,000 | Sold Some | -10,000 | -6.66 % | | $3,178,000 | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 580 | Added More | 420 | 262.50 % | | $13,166 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 354 | No Compare | | | | $8,036 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 17 | No Compare | | | | $386 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Growth Portfolio | No Data | 253,305 | New Holding | 253,305 | 100 % | | $5,750,024 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Growth Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 11,494 | Sold Some | -200 | -1.71 % | | $260,914 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,268 | Added More | 662 | 18.35 % | | $96,884 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Rbc Bearings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,000 | -100 % | | | | 5.97 % | $-3,840 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rbc Bearings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 336,537 | Sold Some | -361,163 | -51.76 % | $7,286,026 | $7,639,390 | $353,364 | 4.84 % | $-379,221 | | | | | | News Article | History of Amvescap Plc Ownership Of Rbc Bearings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 461,200 | Added More | 52,200 | 12.76 % | $9,984,980 | $10,469,240 | $484,260 | 4.84 % | $54,810 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Rbc Bearings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | | Sold All | -16,800 | -100 % | | | | 4.84 % | $-17,640 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | | Sold All | -650 | -100 % | | | | 4.84 % | $-683 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Rbc Bearings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 65,600 | Sold Some | -108,445 | -62.30 % | $1,420,240 | $1,489,120 | $68,880 | 4.84 % | $-113,867 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Rbc Bearings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,335 | No Change | 0 | 0 % | $28,903 | $30,305 | $1,402 | 4.84 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Rbc Bearings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 47,730 | Added More | 16,389 | 52.29 % | $1,049,583 | $1,083,471 | $33,888 | 3.22 % | $11,636 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Rbc Bearings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 262 | Added More | 62 | 31.00 % | $5,761 | $5,947 | $186 | 3.22 % | $44 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | | Sold All | -700 | -100 % | | | | 3.22 % | $-497 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,783 | Added More | 658 | 58.48 % | $39,208 | $40,474 | $1,266 | 3.22 % | $467 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 90,000 | New Holding | 90,000 | 100 % | $2,016,900 | $2,043,000 | $26,100 | 1.29 % | $26,100 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Small Cap Fund | Small-Cap Core | 22,530 | No Change | 0 | 0 % | $504,897 | $511,431 | $6,534 | 1.29 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Cap Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 30,600 | New Holding | 30,600 | 100 % | $685,746 | $694,620 | $8,874 | 1.29 % | $8,874 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 170,347 | New Holding | 170,347 | 100 % | $3,817,476 | $3,866,877 | $49,401 | 1.29 % | $49,401 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 145,665 | Sold Some | -3,082 | -2.07 % | $3,264,353 | $3,306,596 | $42,243 | 1.29 % | $-894 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 261,733 | Sold Some | -8,536 | -3.15 % | $5,865,437 | $5,941,339 | $75,903 | 1.29 % | $-2,475 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 9,445 | New Holding | 9,445 | 100 % | $211,662 | $214,402 | $2,739 | 1.29 % | $2,739 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,314 | Sold Some | -147 | -10.06 % | $29,447 | $29,828 | $381 | 1.29 % | $-43 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,801 | Added More | 360 | 6.61 % | $130,000 | $131,683 | $1,682 | 1.29 % | $104 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 76 | New Holding | 76 | 100 % | $1,703 | $1,725 | $22 | 1.29 % | $22 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 420,012 | New Holding | 420,012 | 100 % | $9,412,469 | $9,534,272 | $121,803 | 1.29 % | $121,803 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 14,300 | Added More | 4,400 | 44.44 % | $320,463 | $324,610 | $4,147 | 1.29 % | $1,276 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 61,800 | New Holding | 61,800 | 100 % | $1,384,938 | $1,402,860 | $17,922 | 1.29 % | $17,922 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 31,103 | New Holding | 31,103 | 100 % | $697,018 | $706,038 | $9,020 | 1.29 % | $9,020 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Rbc Bearings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 256,575 | Added More | 22,787 | 9.74 % | $5,749,846 | $5,824,253 | $74,407 | 1.29 % | $6,608 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 32,100 | New Holding | 32,100 | 100 % | $726,423 | $728,670 | $2,247 | 0.30 % | $2,247 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 7,700 | New Holding | 7,700 | 100 % | $174,251 | $174,790 | $539 | 0.30 % | $539 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,375,000 | Added More | 2,500 | 0.18 % | $31,116,250 | $31,212,500 | $96,250 | 0.30 % | $175 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -98,340 | -100 % | | | | 0.30 % | $-6,884 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 6,300 | New Holding | 6,300 | 100 % | $142,569 | $143,010 | $441 | 0.30 % | $441 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 14,678 | Added More | 9,359 | 175.95 % | $332,163 | $333,191 | $1,027 | 0.30 % | $655 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,648 | -100 % | | | | 0.30 % | $-535 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 133,141 | New Holding | 133,141 | 100 % | $3,012,981 | $3,022,301 | $9,320 | 0.30 % | $9,320 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,677 | No Change | 0 | 0 % | $151,101 | $151,568 | $467 | 0.30 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rbc Bearings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 5,006 | Sold Some | -2,100 | -29.55 % | $112,985 | $113,636 | $651 | 0.57 % | $-273 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Rbc Bearings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 73,000 | New Holding | 73,000 | 100 % | $1,647,610 | $1,657,100 | $9,490 | 0.57 % | $9,490 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Rbc Bearings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 3,000 | New Holding | 3,000 | 100 % | $65,490 | $68,100 | $2,610 | 3.98 % | $2,610 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Rbc Bearings Inc |
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