Rbc Bearings Inc (ROLL) Latest Bloomsberg Price


Mffais Ranking #2221 Overall / #19 Industry
Industry: Fabricated Metal And Hardware

Number of Companies: 110 (Ranking #1519 Overall/#10 Industry)
Inflow: $ 36,170 (K) (Ranking #1472 Overall/#5 Industry)
Outflow: $ -71,739 (K)
Mffais Flow: $ -35,569 (K) (Ranking #2221 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 2,064,044 Added More 247,077 $ 18,387 $ 153,606
Aberdeen Asset Management Plc Uk 2016-09-30 573,641 Added More 100,975 $ 7,514 $ 42,690
Marshall Wace Llp 2016-09-30 24,648 New Holding 24,648 $ 1,834 $ 1,834
Sterling Global Strategies Llc 2016-09-30 16,290 New Holding 16,290 $ 1,212 $ 1,212
Nationwide Fund Advisors 2016-09-30 134,994 Added More 15,998 $ 1,190 $ 10,046
Us Bancorp De 2016-09-30 12,977 Added More 12,715 $ 946 $ 965
Cramer Rosenthal Mcglynn Llc 2016-09-30 194,476 Added More 9,498 $ 706 $ 14,472
Raymond James Associates 2016-09-30 52,545 Added More 8,955 $ 666 $ 3,910
Thrivent Financial For Lutherans 2016-09-30 6,190 New Holding 6,190 $ 460 $ 460
Rk Capital Management Llc 2016-09-30 195,357 Added More 4,800 $ 357 $ 14,538
Sg Americas Securities Llc 2016-09-30 4,622 New Holding 4,622 $ 343 $ 343
Stifel Financial Corp 2016-09-30 39,375 Added More 3,968 $ 295 $ 2,930
Td Asset Management Inc 2016-09-30 16,910 Added More 3,600 $ 267 $ 1,258
First Republic Investment Management Inc 2016-09-30 3,189 New Holding 3,189 $ 237 $ 237
Jane Street Group Llc 2016-09-30 2,866 New Holding 2,866 $ 213 $ 213
Quantbot Technologies Lp 2016-09-30 2,858 New Holding 2,858 $ 212 $ 212
Gotham Asset Management Llc 2016-09-30 10,159 Added More 2,313 $ 172 $ 756
Eulav Asset Management 2016-09-30 47,000 Added More 2,300 $ 171 $ 3,497
Kcg Holdings Inc 2016-09-30 4,495 Added More 1,577 $ 117 $ 334
United Services Automobile Association 2016-09-30 37,714 Added More 1,500 $ 111 $ 2,806
1st Global Advisors Inc 2016-09-30 8,570 Added More 1,187 $ 88 $ 637
Legal General Group Plc 2016-09-30 6,415 Added More 1,122 $ 83 $ 477
Fdx Advisors Inc 2016-09-30 4,079 Added More 972 $ 72 $ 303
Confluence Investment Management Llc 2016-09-30 16,163 Added More 862 $ 64 $ 1,202
Sei Investments Co 2016-09-30 1,498 Added More 859 $ 63 $ 111
Bb T Securities Llc 2016-09-30 8,331 Added More 778 $ 57 $ 619
Rhumbline Advisers 2016-09-30 29,098 Added More 674 $ 50 $ 2,165
Eagle Asset Management Inc 2016-09-30 36,956 Added More 669 $ 49 $ 2,750
Bbva Compass Bancshares Inc 2016-09-30 11,953 Added More 631 $ 46 $ 889
Pnc Financial Services Group Inc 2016-09-30 734 Added More 526 $ 39 $ 54
California State Teachers Retirement System 2016-09-30 48,067 Added More 400 $ 29 $ 3,577
Bokf Na 2016-09-30 6,011 Added More 331 $ 24 $ 447
Hsbc Holdings Plc 2016-09-30 7,806 Added More 210 $ 15 $ 580
Bessemer Group Inc 2016-09-30 185 Added More 135 $ 10 $ 13
Advisor Group Inc 2016-09-30 1,774 Added More 134 $ 9 $ 132
Blackrock Inc 2016-09-30 2,025 Added More 124 $ 9 $ 150
Aperio Group Llc 2016-09-30 3,817 Added More 123 $ 9 $ 284
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 600 Added More 103 $ 7 $ 44
Solaris Asset Management Llc 2016-09-30 77 New Holding 77 $ 5 $ 5
Lebenthal Asset Management Llc 2016-09-30 62 New Holding 62 $ 4 $ 4
Whittier Trust Co 2016-09-30 19,905 Added More 40 $ 2 $ 1,481
Whittier Trust Co Of Nevada Inc 2016-09-30 379 Added More 37 $ 2 $ 28
American International Group Inc 2016-09-30 13,079 Added More 20 $ 1 $ 973
Teachers Advisors Inc 2016-09-30 42,357 Added More 10 $ 0 $ 3,152
Assetmark Inc 2016-09-30 429 Added More 1 $ 0 $ 31
Quadrant Capital Group Llc 2016-09-30 197 No Change 0 $ 0 $ 14
Timucuan Asset Management Inc Fl 2016-09-30 10,000 No Change 0 $ 0 $ 744
Fifth Third Bancorp 2016-09-30 55 No Change 0 $ 0 $ 4
Msi Financial Services Inc 2016-09-30 132 No Change 0 $ 0 $ 9
Plante Moran Financial Advisors Llc 2016-09-30 204 No Change 0 $ 0 $ 15
Commerce Bank 2016-09-30 5,445 No Change 0 $ 0 $ 405
Gofen Glossberg Llc Il 2016-09-30 5,365 No Change 0 $ 0 $ 399
Chevy Chase Trust Holdings Inc 2016-09-30 5,000 No Change 0 $ 0 $ 372
Qs Investors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 5,300 No Change 0 $ 0 $ 394
New York State Common Retirement Fund 2016-09-30 23,500 No Change 0 $ 0 $ 1,748
Finemark National Bank Trust 2016-09-30 28 No Change 0 $ 0 $ 2
Creative Planning 2016-09-30 286 No Change 0 $ 0 $ 21
Northwestern Mutual Wealth Management Co 2016-09-30 18 No Change 0 $ 0 $ 1
Wesbanco Bank Inc 2016-09-30 2,840 No Change 0 $ 0 $ 211
Advisory Services Network Llc 2016-09-30 37 No Change 0 $ 0 $ 2
I G Investment Management Ltd 2016-09-30 26,700 No Change 0 $ 0 $ 1,987
Checchi Capital Advisers Llc 2016-09-30 2,838 No Change 0 $ 0 $ 211
Ifp Advisors Inc 2016-09-30 95 No Change 0 $ 0 $ 7
Bb T Corp 2016-09-30 3,175 Sold Some -8 $ -0 $ 236
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -22 $ -1 $ 0
Washington Trust Bank 2016-09-30 0 Sold All -26 $ -1 $ 0
Ftb Advisors Inc 2016-09-30 219 Sold Some -33 $ -2 $ 16
Archford Capital Strategies Llc 2016-09-30 36 Sold Some -36 $ -2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 72 Sold Some -51 $ -3 $ 5
Bradley Foster Sargent Inc Ct 2016-09-30 66,080 Sold Some -65 $ -4 $ 4,917
Trust Co Of Vermont 2016-09-30 0 Sold All -65 $ -4 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -85 $ -6 $ 0
Tortoise Investment Management Llc 2016-09-30 0 Sold All -97 $ -7 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -189 $ -13 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -200 $ -14 $ 0
Lloyds Banking Group Plc 2016-09-30 2,736 Sold Some -200 $ -14 $ 203
Blair William Co Il 2016-09-30 5,005 Sold Some -213 $ -15 $ 372
Peoples United Financial Inc 2016-09-30 11,999 Sold Some -317 $ -23 $ 892
Northern Trust Corp 2016-09-30 283,888 Sold Some -323 $ -24 $ 21,126
Regions Financial Corp 2016-09-30 17,697 Sold Some -409 $ -30 $ 1,317
Tower Research Capital Llc Trc 2016-09-30 300 Sold Some -467 $ -34 $ 22
Cutler Group Lp 2016-09-30 249 Sold Some -887 $ -66 $ 18
Blackrock Investment Management Llc 2016-09-30 84,629 Sold Some -913 $ -67 $ 6,298
First Mercantile Trust Co 2016-09-30 9,850 Sold Some -1,183 $ -88 $ 733
M T Bank Corp 2016-09-30 13,106 Sold Some -1,424 $ -105 $ 975
Parametric Portfolio Associates Llc 2016-09-30 69,643 Sold Some -1,492 $ -111 $ 5,182
Emerald Acquisition Ltd 2016-09-30 1,937 Sold Some -1,937 $ -144 $ 144
Swiss National Bank 2016-09-30 37,990 Sold Some -2,200 $ -163 $ 2,827
Ngam Advisors L P 2016-09-30 45,692 Sold Some -2,388 $ -177 $ 3,400
Henderson Group Plc 2016-09-30 358,467 Sold Some -2,392 $ -178 $ 26,677
Capstone Investment Advisors Llc 2016-09-30 3,758 Sold Some -2,601 $ -193 $ 279
Proshare Advisors Llc 2016-09-30 0 Sold All -2,775 $ -206 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,280 $ -244 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -3,437 $ -255 $ 0
Perkins Investment Management Llc 2016-09-30 277,114 Sold Some -3,618 $ -269 $ 20,622
Dynamic Technology Lab Private Ltd 2016-09-30 7,195 Sold Some -4,168 $ -310 $ 535
Trexquant Investment Lp 2016-09-30 3,446 Sold Some -5,054 $ -376 $ 256
Palisade Capital Management Llc Nj 2016-09-30 40,080 Sold Some -5,854 $ -435 $ 2,982
Envestnet Asset Management Inc 2016-09-30 21,942 Sold Some -6,032 $ -448 $ 1,632
Value Holdings Lp 2016-09-30 0 Sold All -8,659 $ -644 $ 0
Snyder Capital Management L P 2016-09-30 685,273 Sold Some -12,909 $ -960 $ 50,998
Champlain Investment Partners Llc 2016-09-30 551,465 Sold Some -21,720 $ -1,616 $ 41,040
Fiera Capital Corp 2016-09-30 0 Sold All -22,400 $ -1,667 $ 0
Eaton Vance Management 2016-09-30 165,163 Sold Some -35,853 $ -2,668 $ 12,291
Dimensional Fund Advisors Lp 2016-09-30 770,128 Sold Some -42,069 $ -3,130 $ 57,312
Timessquare Capital Management Llc 2016-09-30 572,318 Sold Some -67,310 $ -5,009 $ 42,591
Granahan Investment Management Inc Ma 2016-09-30 383,243 Sold Some -69,270 $ -5,155 $ 28,520
Royce Associates Lp 2016-09-30 872,671 Sold Some -125,600 $ -9,347 $ 64,944
Lord Abbett Co Llc 2016-09-30 19,507 Sold Some -503,758 $ -37,489 $ 1,451