AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
22.9M
Number of holders
56
Total 13F shares, excl. options
8.42M
Shares change
+1.38M
Total reported value, excl. options
$165M
Value change
+$27.3M
Number of buys
26
Number of sells
-30
Price
$19.62

Significant Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q2 2024

67 filings reported holding BTAL - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK as of Q2 2024.
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8.42M shares of 22.9M outstanding shares and own 36.81% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (2.37M shares), TMD Wealth Management, LLC (1.26M shares), OneDigital Investment Advisors LLC (696K shares), MORGAN STANLEY (654K shares), JANE STREET GROUP, LLC (541K shares), LPL Financial LLC (371K shares), CAPTRUST FINANCIAL ADVISORS (219K shares), BANK OF MONTREAL /CAN/ (216K shares), COMMONWEALTH EQUITY SERVICES, LLC (214K shares), and Avestar Capital, LLC (177K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.