Regal RexnordRRX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 439 institutions reported holding Regal Rexnord Corp. (RRX) in their 13F filings, up 25 from Q2 2024. 60 opened new positions and 36 sold out. The largest holders were Capital World Investors ($1.1B), Vanguard Group Inc. ($1.1B) and BlackRock, Inc. ($1.0B). 9 famous investors held it, including Leon Cooperman (4.9% of Omega Advisors (Leon Cooperman)'s portfolio), Andreas Halvorsen (0.4% of Viking Global Investors's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Regal Rexnord Corp.
- CUSIP
- 758750103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $150.7M |
| Exits | 36 | $39.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,314,591 shares bought and 3,027,851 shares sold, net +286,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 439 holders
| Capital World Investors | 0.17% | Add +0.2% | 6,786,732 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 6,761,351 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 6,170,301 | $1.0B |
| FMR LLC | 0.06% | Reduce -6.0% | 6,020,659 | $998.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.12% | Reduce -0.5% | 3,166,312 | $525.2M |
| Massachusetts Financial Services Co. | 0.14% | Reduce -0.8% | 2,804,929 | $465.3M |
| State Street Corp. | 0.01% | Add +1.3% | 1,972,866 | $327.9M |
| Victory Capital Management Inc. | 0.29% | Reduce -3.8% | 1,813,235 | $300.8M |
| Norges Bank | 0.04% | Reduce -10.3% | 1,511,508 | $250.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.1% | 1,438,586 | $238.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +7.0% | 1,289,917 | $214.0M |
| Franklin Resources Inc. | 0.06% | Add +7.2% | 1,151,440 | $204.3M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +1.1% | 1,137,746 | $188.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,104,090 | $183.2M |
| Westfield Capital Management Co. LP | 0.73% | Add +68.9% | 979,521 | $162.5M |
| William Blair Investment Management, LLC | 0.36% | Add +53.7% | 884,474 | $146.7M |
| Alliancebernstein L.P. | 0.04% | Add +16.8% | 783,119 | $129.9M |
| Robeco Schweiz AG | 2.30% | Reduce -7.5% | 739,397 | $122.7M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.6% | 702,402 | $116.5M |
| Omega Advisors (Leon Cooperman) | 4.93% | No change | 700,000 | $116.1M |
| TimesSquare Capital Management, LLC | 1.62% | Add +0.8% | 651,586 | $108.1M |
| Viking Global Investors | 0.38% | Reduce -43.9% | 630,121 | $104.5M |
| Clearbridge Investments, LLC | 0.07% | Reduce -18.1% | 561,172 | $93.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.8% | 526,553 | $87.3M |
| Macquarie Group Ltd. | 0.09% | Reduce -10.1% | 522,945 | $86.8M |
| Invesco Ltd. | 0.02% | Add +0.8% | 503,480 | $83.5M |
| Point72 Asset Management | 0.30% | New | 503,133 | $83.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -20.9% | 500,421 | $83.1M |
| Morgan Stanley | 0.01% | Add +58.7% | 476,831 | $79.1M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +2.7% | 474,090 | $78.6M |
| Schroder Investment Management Group | 0.08% | Add +18.3% | 466,739 | $78.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 457,841 | $75.9M |
| JPMorgan Chase & Co. | 0.01% | Add +6.9% | 436,307 | $72.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 431,774 | $71.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.16% | Add +2.5% | 431,747 | $71.6M |
| Commerce Bank | 0.43% | Add +1.6% | 425,901 | $70.6M |
| American Century Companies Inc. | 0.04% | Add +0.3% | 420,222 | $69.7M |
| Fisher Asset Management | 0.03% | Reduce -0.6% | 400,221 | $66.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.3% | 383,133 | $63.6M |
| FIL Ltd | 0.05% | Add +86.0% | 328,517 | $54.5M |
| Vontobel Holding Ltd. | 0.16% | Add +17.1% | 305,562 | $50.7M |
| Frontier Capital Management Co. LLC | 0.47% | Add +51.5% | 302,356 | $50.2M |
| Segall Bryant & Hamill, LLC | 0.64% | Reduce -13.6% | 284,850 | $47.3M |
| Forest Avenue Capital Management LP | 5.30% | Add +0.0% | 262,982 | $43.6M |
| Ceredex Value Advisors LLC | 0.77% | Reduce -2.4% | 237,475 | $39.5M |
| Bank of America Corp. | 0.00% | Add +89.8% | 224,356 | $37.2M |
| ProShare Advisors LLC | 0.09% | Add +17.5% | 220,994 | $36.7M |
| Cramer Rosenthal McGlynn LLC | 2.03% | Add +32.7% | 220,851 | $36.6M |
| Leeward Investments, LLC - MA | 1.62% | Reduce -12.1% | 210,956 | $35.0M |
| Scopia Capital Management LP | 6.72% | Reduce -16.0% | 196,334 | $32.6M |
| Rhumbline Advisers | 0.03% | Reduce -1.5% | 181,869 | $30.2M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +20.4% | 177,117 | $29.4M |
| Comerica Bank | 0.12% | Add +27.1% | 175,828 | $29.2M |
| Interval Partners, LP | 0.83% | Reduce -48.4% | 175,462 | $29.1M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -0.4% | 171,312 | $28.4M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +20.6% | 158,253 | $26.3M |
| Systematic Financial Management LP | 0.67% | Reduce -0.5% | 157,828 | $26.2M |
| Retirement Systems of Alabama | 0.10% | Reduce -1.5% | 153,931 | $25.5M |
| Aperture Investors, LLC | 3.19% | New | 151,345 | $25.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.4% | 148,945 | $24.7M |
| Artemis Investment Management LLP | 0.34% | Reduce -11.5% | 134,183 | $22.3M |
| Jennison Associates LLC | 0.01% | Add +4.7% | 131,255 | $21.8M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -12.7% | 130,940 | $21.7M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 129,917 | $21.6M |
| Federated Hermes, Inc. | 0.04% | Add +54.6% | 120,807 | $20.0M |
| Gotham Asset Management | 0.20% | Add +41.3% | 117,376 | $19.5M |
| Raymond James & Associates | 0.01% | Add +1.1% | 116,222 | $19.3M |
| California Public Employees Retirement System | 0.01% | Reduce -1.8% | 116,132 | $19.3M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.0% | 111,966 | $18.7M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 107,567 | $17.8M |
| UBS Group AG | 0.00% | Reduce -0.1% | 103,174 | $17.1M |
| Citadel Advisors | 0.02% | Add +141.3% | 102,611 | $17.0M |
| Hantz Financial Services, Inc. | 0.29% | Add +2.9% | 100,116 | $16.6M |
| Barclays PLC | 0.01% | Add +43.0% | 95,093 | $15.8M |
| Davidson Kempner Capital Management LP | 0.56% | New | 95,000 | $15.8M |
| Empire Life Investments Inc. | 0.96% | Reduce -1.1% | 94,485 | $15.7M |
| Kennedy Capital Management LLC | 0.33% | Reduce -13.2% | 89,319 | $14.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -8.5% | 88,800 | $14.7M |
| Natixis Advisors, LLC | 0.03% | Add +15.3% | 86,933 | $14.4M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 83,848 | $13.9M |
| Mountain Pacific Investment Advisers LLC | 0.94% | Reduce -3.4% | 83,437 | $13.8M |
| Corebridge Financial, Inc. | 0.07% | Reduce -6.5% | 78,687 | $13.1M |
| Alyeska Investment Group, L.P. | 0.06% | Add +89.1% | 76,146 | $12.6M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -0.8% | 72,564 | $12.0M |
| Bank of Montreal | 0.01% | Reduce -1.0% | 68,518 | $11.5M |
| CI Investments Inc. | 0.04% | Reduce -8.9% | 67,629 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 66,894 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 65,584 | $10.9M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 63,358 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +8.0% | 60,750 | $10.1M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 59,703 | $9.9M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -3.6% | 58,653 | $9.7M |
| Millennium Management | 0.01% | Reduce -39.6% | 58,440 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.6% | 54,920 | $9.1M |
| Channing Capital Management, LLC | 0.23% | Add +17.9% | 53,781 | $8.9M |
| ArrowMark Colorado Holdings LLC | 0.11% | Add +25.0% | 51,241 | $8.5M |
| Brant Point Investment Management LLC | 1.87% | Reduce -1.1% | 49,302 | $8.2M |
| Amundi | 0.00% | Reduce -5.2% | 47,374 | $7.8M |
| Prelude Capital Management, LLC | 0.60% | Reduce -1.8% | 46,776 | $7.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 42,857 | $7.1M |
| First Trust Advisors LP | 0.01% | New | 38,279 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -6.0% | 38,015 | $6.3M |
| Erste Asset Management GmbH | 0.07% | Add +8.1% | 37,403 | $6.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.6% | 35,963 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -45.3% | 35,920 | $6.0M |
| Moore Capital Management, LP | 0.19% | Reduce -41.3% | 35,214 | $5.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.06% | — | 34,505 | $5.7M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +55.4% | 34,505 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 34,389 | $5.7M |
| Scopus Asset Management, L.P. | 0.16% | Add +94.1% | 32,610 | $5.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +0.9% | 32,427 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -5.6% | 31,722 | $5.3M |
| Janus Henderson Group PLC | 0.00% | No change | 30,110 | $5.0M |
| Jane Street Group, LLC | 0.01% | Reduce -63.7% | 29,480 | $4.9M |
| LBP Am SA | 0.07% | New | 29,291 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 29,002 | $4.8M |
| Caption Management, LLC | 0.50% | Add +41.0% | 28,202 | $4.7M |
| LPL Financial LLC | 0.00% | Add +7.3% | 28,025 | $4.6M |
| Capital International Sarl | 0.12% | Add +16.7% | 27,975 | $4.6M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -21.1% | 27,290 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +23.8% | 26,690 | $4.4M |
| South Dakota Investment Council | 0.09% | No change | 26,423 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.2% | 25,271 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.2% | 25,162 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +9.9% | 24,983 | $4.1M |
| Thompson Investment Management, Inc. | 0.59% | Add +3.0% | 24,937 | $4.1M |
| Bokf, NA | 0.07% | Add +0.4% | 24,698 | $4.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.28% | Add +1.2% | 24,280 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.8% | 24,108 | $4.0M |
| Harbor Capital Advisors, Inc. | 0.17% | Add +164.6% | 22,958 | $3.8M |
| Dean Investment Associates, LLC | 0.47% | Reduce -4.7% | 20,901 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 20,833 | $3.5M |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 20,648 | $3.4M |
| Pallas Capital Advisors LLC | 0.14% | Add +43.5% | 19,826 | $3.3M |
| Capital International Ltd. | 0.14% | Add +0.1% | 19,946 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.1% | 19,896 | $3.3M |
| Sei Investments Co. | 0.00% | Reduce -5.8% | 19,874 | $3.3M |
| Bessemer Group Inc. | 0.01% | Add +1530.1% | 19,626 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 19,377 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 19,154 | $3.2M |
| Chartwell Investment Partners, LLC | 0.11% | Reduce -12.6% | 18,694 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.6% | 18,472 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.1% | 18,400 | $3.1M |
| Mesirow Institutional Investment Management, Inc. | 0.23% | Add +0.9% | 18,369 | $3.0M |
| Sterling Capital Management LLC | 0.04% | — | 17,610 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 15,801 | $2.6M |
| Verition Fund Management LLC | 0.02% | Reduce -79.3% | 15,714 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +21.9% | 15,614 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +51.3% | 15,033 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.6% | 14,763 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.5% | 14,668 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 14,430 | $2.4M |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 14,243 | $2.4M |
| Roubaix Capital, LLC | 1.28% | Reduce -44.5% | 14,054 | $2.3M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -0.1% | 13,716 | $2.3M |
| Moody National Bank Trust Division | 0.24% | Add +8.1% | 13,682 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -3.5% | 13,652 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +8.4% | 13,647 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.2% | 13,549 | $2.2M |
| Tandem Capital Management Corp. | 1.18% | Reduce -2.4% | 13,504 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,500 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | New | 13,331 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.6% | 12,747 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.6% | 12,747 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.2% | 12,311 | $2.0M |
| Paradigm Capital Management Inc. | 0.09% | No change | 12,200 | $2.0M |
| Westhampton Capital, LLC | 1.01% | Reduce -1.6% | 12,055 | $2.0M |
| CenterBook Partners LP | 0.12% | Reduce -80.7% | 11,679 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.20% | Add +79.4% | 11,257 | $1.9M |
| Utah Retirement Systems | 0.02% | Add +0.9% | 11,060 | $1.8M |
| Capital International, Inc. | 0.02% | Add +1.6% | 10,833 | $1.8M |
| STRS Ohio | 0.01% | Add +11.1% | 10,402 | $1.7M |
| Profit Investment Management, LLC | 1.30% | Reduce -56.7% | 9,952 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 9,913 | $1.6M |
| PDT Partners, LLC | 0.14% | Reduce -56.6% | 9,842 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +31.4% | 9,612 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -31.5% | 9,521 | $1.6M |
| PEAK6 Investments LLC | 0.08% | New | 9,384 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -38.6% | 8,961 | $1.5M |
| Blair William & Co. | 0.00% | Add +19.7% | 8,960 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +1.6% | 8,669 | $1.4M |
| Chesley Taft & Associates LLC | 0.07% | Add +0.4% | 8,595 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.4% | 8,582 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +0.6% | 8,224 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.0% | 8,219 | $1.4M |
| Dean Capital Management | 0.57% | New | 8,128 | $1.3M |
| Auxano Advisors, LLC | 0.34% | Add +0.6% | 7,850 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -25.5% | 7,788 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 7,714 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 7,635 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +4.8% | 7,605 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 7,278 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +49.7% | 7,252 | $1.2M |
| Xponance LLC | 0.01% | Add +0.5% | 7,176 | $1.2M |
| Associated Banc-Corp | 0.03% | No change | 7,155 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,024 | $1.2M |
| Polianta Ltd | 0.53% | No change | 6,800 | $1.1M |
| Polaris Capital Management, LLC | 0.06% | No change | 6,789 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 6,688 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +0.1% | 6,635 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.2% | 6,621 | $1.1M |
| Advisory Research Inc. | 0.19% | Reduce -6.1% | 6,612 | $1.1M |
| Oak Ridge Investments LLC | 0.10% | Reduce -2.1% | 6,589 | $1.1M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.32% | Reduce -16.7% | 6,565 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.8% | 6,175 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 5,860 | $972K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.9% | 5,402 | $896K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +28.1% | 4,937 | $876K |
| Quantinno Capital Management LP | 0.01% | Add +53.2% | 5,216 | $865K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 5,174 | $858K |
| Greenleaf Trust | 0.01% | Add +3.4% | 5,064 | $840K |
| D. E. Shaw & Co. | 0.00% | Add +140.0% | 4,972 | $825K |
| Ethic Inc. | 0.02% | Add +2.3% | 4,552 | $820K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 4,905 | $814K |
| Inceptionr LLC | 0.20% | New | 4,899 | $813K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +18.2% | 4,705 | $780K |
| Uncommon Cents Investing LLC | 0.22% | Reduce -0.8% | 4,635 | $769K |
| Woodline Partners LP | 0.01% | Reduce -91.0% | 4,623 | $767K |
| AQR Capital Management | 0.00% | Reduce -76.9% | 4,632 | $766K |
| Regions Financial Corp. | 0.01% | Reduce -1.9% | 4,592 | $762K |
| Sapience Investments, LLC | 0.37% | Reduce -17.6% | 4,556 | $756K |
| Shell Asset Management Co. | 0.03% | — | 4,484 | $744K |
| Mariner, LLC | 0.00% | Add +25.4% | 4,366 | $725K |
| Hengehold Capital Management LLC | 0.07% | Add +1.5% | 4,315 | $716K |
| Capital Group Investment Management Pte. LTD. | 0.14% | No change | 4,223 | $701K |
| Maven Securities LTD | 0.08% | New | 4,150 | $688K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 4,112 | $682K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -5.6% | 4,095 | $679K |
| Synovus Financial Corp. | 0.01% | Reduce -3.6% | 3,898 | $647K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.4% | 3,792 | $629K |
| Steph & Co. | 0.20% | Reduce -25.2% | 3,770 | $625K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.7% | 3,616 | $601K |
| Manchester Capital Management LLC | 0.07% | No change | 3,575 | $593K |
| Choreo, LLC | 0.01% | Add +17.9% | 3,516 | $577K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.3% | 3,517 | $576K |
| Toronto Dominion Bank | 0.00% | Add +0.3% | 3,463 | $574K |
| Blue Trust, Inc. | 0.01% | Add +28.7% | 4,225 | $571K |
| Teacher Retirement System of Texas | 0.00% | Reduce -6.6% | 3,360 | $557K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 3,279 | $544K |
| Yorktown Management & Research Co Inc | 0.56% | Add +42.4% | 3,275 | $543K |
| M&T Bank Corp | 0.00% | Add +6.7% | 3,274 | $542K |
| Oak Thistle LLC | 0.17% | Reduce -26.4% | 3,220 | $534K |
| Hudson Edge Investment Partners Inc. | 0.10% | Add +39.5% | 3,188 | $529K |
| Avior Wealth Management, LLC | 0.02% | Add +17.5% | 3,182 | $528K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.1% | 3,132 | $520K |
| Creative Planning | 0.00% | Add +11.6% | 3,131 | $519K |
| Transatlantique Private Wealth LLC | 0.19% | Reduce -15.9% | 3,071 | $509K |
| Walleye Capital LLC | 0.01% | New | 3,018 | $501K |
| Ossiam | 0.01% | Add +280.4% | 2,994 | $497K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.9% | 2,930 | $486K |
| State of Wyoming | 0.07% | Add +25.6% | 2,835 | $470K |
| Performance Wealth Partners, LLC | 0.02% | No change | 2,760 | $458K |
| Cresset Asset Management, LLC | 0.00% | Add +52.2% | 2,727 | $453K |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 2,631 | $436K |
| Cerity Partners LLC | 0.00% | Add +11.7% | 2,632 | $436K |
| iA Global Asset Management Inc. | 0.01% | Add +2.7% | 2,626 | $436K |
| Bayesian Capital Management, LP | 0.05% | New | 2,622 | $435K |
| Shelton Capital Management | 0.01% | No change | 2,620 | $435K |
| HSBC Holdings PLC | 0.00% | Reduce -82.1% | 2,517 | $418K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.9% | 2,495 | $414K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.7% | 2,475 | $411K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.3% | 2,430 | $404K |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 2,451 | $403K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,389 | $396K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 2,371 | $393K |
| Leeward Financial Partners, LLC | 0.15% | No change | 2,362 | $392K |
| Trexquant Investment LP | 0.00% | New | 2,356 | $391K |
| Focus Partners Wealth | 0.00% | New | 2,341 | $388K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,335 | $387K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.9% | 2,321 | $385K |
| NorthCoast Asset Management LLC | 0.00% | Add +13.1% | 2,295 | $383K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,299 | $381K |
| Kovack Advisors, Inc. | 0.04% | No change | 2,257 | $374K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.5% | 2,210 | $366K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 2,199 | $365K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,200 | $365K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +1.8% | 2,182 | $362K |
| Johnson Financial Group, Inc. | 0.02% | New | 2,170 | $360K |
| Oarsman Capital, Inc. | 0.06% | Reduce -70.2% | 2,104 | $349K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.2% | 2,105 | $347K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +33.7% | 2,061 | $342K |
| Moors & Cabot, Inc. | 0.02% | New | 2,054 | $341K |
| Keebeck Wealth Management | 0.05% | No change | 2,000 | $332K |
| Y.D. More Investments Ltd | 0.03% | No change | 2,000 | $332K |
| Tectonic Advisors LLC | 0.02% | Add +9.4% | 1,987 | $330K |
| CIBC Asset Management Inc | 0.00% | Add +3.2% | 1,960 | $325K |
| Weatherly Asset Management L. P. | 0.03% | New | 1,083 | $324K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +21.2% | 1,934 | $321K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.1% | 1,806 | $320K |
| Lazard Asset Management LLC | 0.00% | Add +101.7% | 1,862 | $308K |
| Pitcairn Co. | 0.02% | Reduce -23.4% | 1,856 | $308K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -75.5% | 1,818 | $302K |
| Forum Financial Management, LP | 0.01% | Reduce -0.2% | 1,814 | $301K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.1% | 1,806 | $300K |
| American Trust | 0.02% | Add +11.5% | 1,797 | $298K |
| KBC Group NV | 0.00% | Add +12.3% | 1,795 | $298K |
| Ifrah Financial Services, Inc. | 0.08% | Reduce -1.4% | 1,792 | $297K |
| MML Investors Services, LLC | 0.00% | Reduce -2.9% | 1,780 | $295K |
| Trust Point Inc. | 0.02% | Reduce -8.5% | 1,763 | $292K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.2% | 1,762 | $292K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.1% | 1,747 | $290K |
| Inspire Investing, LLC | 0.03% | Reduce -11.6% | 1,725 | $286K |
| Profund Advisors LLC | 0.01% | Reduce -2.3% | 1,686 | $280K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,640 | $272K |
| MeadowBrook Investment Advisors LLC | 0.25% | No change | 1,640 | $272K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.3% | 1,637 | $272K |
| Ritholtz Wealth Management | 0.01% | New | 1,637 | $271K |
| US Bancorp \de | 0.00% | Reduce -11.7% | 1,627 | $270K |
| Townsquare Capital LLC | 0.00% | New | 1,608 | $267K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,584 | $263K |
| Atria Investments, Inc | 0.00% | New | 1,551 | $257K |
| Key Client Fiduciary Advisors, LLC | 0.12% | No change | 1,541 | $256K |
| Ascentis Independent Advisors | 0.04% | New | 1,538 | $255K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 1,537 | $255K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.8% | 1,534 | $254K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,514 | $248K |
| Paloma Partners Management Co | 0.02% | New | 1,479 | $245K |
| &partners | 0.00% | New | 1,467 | $243K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,456 | $242K |
| Assetmark, Inc. | 0.00% | Reduce -18.1% | 1,405 | $233K |
| Mayfair Advisory Group, LLC | 0.14% | New | 1,365 | $229K |
| Gsa Capital Partners LLP | 0.02% | New | 1,383 | $229K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -80.0% | 1,379 | $229K |
| J. L. Bainbridge & Co., Inc. | 0.02% | Reduce -99.1% | 1,372 | $228K |
| Quadrant Capital Group LLC | 0.02% | Add +17.0% | 1,343 | $223K |
| Bleakley Financial Group, LLC | 0.01% | New | 1,320 | $219K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,262 | $209K |
| Vident Advisory, LLC | 0.01% | Reduce -50.8% | 1,254 | $208K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 1,253 | $208K |
| National Bank of Canada | 0.00% | Reduce -88.8% | 1,252 | $208K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.2% | 1,034 | $203K |
| Institute for Wealth Management, LLC. | 0.03% | New | 1,216 | $202K |
| Danske Bank A/S | 0.00% | New | 1,100 | $182K |
| Arlington Trust Co LLC | 0.03% | No change | 947 | $157K |
| SG Americas Securities, LLC | 0.00% | Reduce -70.6% | 922 | $153K |
| Global Retirement Partners, LLC | 0.00% | Add +7.4% | 875 | $145K |
| Cwm, LLC | 0.00% | Add +2.1% | 842 | $140K |
| GAMMA Investing LLC | 0.01% | Add +30.0% | 841 | $140K |
| Westpac Banking Corp. | 0.01% | New | 826 | $137K |
| Addison Advisors LLC | 0.04% | Add +2.6% | 800 | $133K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.5% | 795 | $132K |
| Mather Group, Llc. | 0.00% | Reduce -7.5% | 790 | $131K |
| Fifth Third Bancorp | 0.00% | Add +23.1% | 757 | $126K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 705 | $117K |
| Quent Capital, LLC | 0.01% | No change | 656 | $109K |
| Hilltop National Bank | 0.03% | No change | 636 | $106K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 462 | $77K |
| 1620 Investment Advisors, Inc. | 0.06% | Add +17.4% | 452 | $75K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +30.3% | 430 | $71K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $66K |
| Quarry LP | 0.02% | Reduce -55.4% | 388 | $64K |
| UMB Bank, n.a. | 0.00% | Add +72.5% | 345 | $57K |
| AdvisorNet Financial, Inc | 0.00% | No change | 242 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +205.3% | 232 | $39K |
| Bank of New Hampshire | 0.01% | No change | 200 | $33K |
| Arax Advisory Partners | 0.00% | Add +64.3% | 189 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -85.8% | 188 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.6% | 186 | $31K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 185 | $31K |
| Headlands Technologies LLC | 0.00% | Reduce -48.0% | 178 | $30K |
| Jones Financial Companies LLLP | 0.00% | Add +113.9% | 169 | $28K |
| Alpine Bank Wealth Management | 0.00% | — | 150 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.9% | 143 | $24K |
| Covestor Ltd | 0.01% | Add +42.0% | 125 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 113 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Add +2.9% | 107 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +9.2% | 107 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.3% | 106 | $18K |
| Essex Investment Management Co. LLC | 0.00% | No change | 100 | $17K |
| GeoWealth Management, LLC | 0.00% | New | 100 | $17K |
| Global Financial Private Client, LLC | 0.01% | New | 97 | $16K |
| Geneos Wealth Management Inc. | 0.00% | New | 94 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.1% | 89 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 89 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.6% | 81 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 77 | $13K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 74 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.4% | 71 | $12K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 39 | $12K |
| ClariVest Asset Management LLC | 0.00% | No change | 79 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.5% | 64 | $11K |
| J.Safra Asset Management Corp | 0.00% | Add +771.4% | 61 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 56 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -10.0% | 54 | $9K |
| Huntington National Bank | 0.00% | Add +18.6% | 51 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 47 | $8K |
| Chilton Capital Management LLC | 0.00% | Add +387.5% | 39 | $6K |
| International Assets Investment Management, LLC | 0.00% | Add +428.6% | 37 | $6K |
| Hemington Wealth Management | 0.00% | New | 39 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.3% | 36 | $6K |
| FSA Wealth Management LLC | 0.00% | — | 35 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -37.7% | 33 | $5K |
| Allworth Financial LP | 0.00% | Add +540.0% | 32 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 32 | $5K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 31 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 30 | $5K |
| Salem Investment Counselors Inc. | 0.00% | Add +38.1% | 29 | $5K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 29 | $5K |
| Key Financial Inc | 0.00% | No change | 28 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +42.1% | 27 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 25 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 23 | $4K |
| Sachetta, LLC | 0.00% | Add +216.7% | 19 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +111.1% | 19 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 18 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -47.1% | 18 | $3K |
| Leonteq Securities AG | 0.00% | New | 18 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -67.9% | 18 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 16 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -68.2% | 14 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 14 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $2K |
| Abound Wealth Management | 0.00% | New | 12 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 9 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -33.3% | 8 | $1K |
| Sandy Spring Bank | 0.00% | No change | 8 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 6 | $1K |
| Caldwell Trust Co | 0.00% | No change | 5 | $829 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 4 | $664 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $664 |
| AlphaQuest LLC | 0.00% | New | 4 | $664 |
| CENTRAL TRUST Co | 0.00% | New | 4 | $664 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $508 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $499 |
| Riverview Trust Co | 0.00% | New | 3 | $498 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $498 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $332 |
| Annapolis Financial Services, LLC | 0.00% | New | 2 | $296 |
| West Branch Capital LLC | 0.00% | New | 1 | $229 |
| Cove Street Capital, LLC | 0.00% | Reduce -100.0% | 1 | $166 |
| True Wealth Design, LLC | 0.00% | Reduce -66.7% | 1 | $166 |
| Rothschild Investment LLC | 0.00% | New | 1 | $166 |
| Larson Financial Group LLC | 0.00% | New | 1 | $166 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is RRX's weight in each manager's 13F, not the share of Regal Rexnord Corp. the manager owns.