| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001085146-22-002155 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | RBC BEARINGS INC | COM | 75524B104 | 8411 | 43385 | SH | SOLE | 43385 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | RBC Bearings | Industrials | Aerospace & Defense | ||
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | RBC BEARINGS INC | COM | 75524B104 | 35 | 180 | SH | DFND | 10 34 | 0 | 180 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | RBC Bearings | Industrials | Aerospace & Defense | |
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | RBC BEARINGS INC | COM | 75524B104 | 959 | 4946 | SH | DFND | 4 | 0 | 0 | 4946 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | RBC Bearings | Industrials | Aerospace & Defense | |
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | RBC BEARINGS INC | COMMON STOCK | 75524B104 | 7083 | 36534 | SH | SOLE | 36534 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | RBC Bearings | Industrials | Aerospace & Defense | ||
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | RBC BEARINGS INC | COM | 75524B104 | 2091 | 10784 | SH | DFND | 1,5,3 | 0 | 0 | 10784 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | RBC Bearings | Industrials | Aerospace & Defense | |
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | RBC BEARINGS INC | COM | 75524B104 | 704 | 3631 | SH | SOLE | 3631 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | RBC Bearings | Industrials | Aerospace & Defense | ||
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | RBC BEARINGS INC | COMMON STOCK | 75524B104 | 13779 | 71068 | SH | DFND | 2 | 0 | 0 | 71068 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | RBC Bearings | Industrials | Aerospace & Defense | |
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | RBC BEARINGS INC | COMMON STOCK | 75524B104 | 483 | 2490 | SH | DFND | 1 | 2490 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | RBC Bearings | Industrials | Aerospace & Defense | |
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0001012975-22-000226 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1232395 | RBC BEARINGS INC COM | COM | 75524B104 | 13371 | 68966 | SH | SOLE | 67581 | 0 | 1385 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | RBC Bearings | Industrials | Aerospace & Defense | ||
| nasdaq:roll | nasdaq:roll Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Rbc Bearings Inc - US | Equity | 75524B104 | 1356 | 6993 | SH | DFND | 6993 | 6993 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | RBC Bearings | Industrials | Aerospace & Defense |