Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
22,875,812
-
Total 13F shares
-
17,394,514
-
Share change
-
+9,932,071
-
Total reported value
-
$340,884,658
-
Price per share
-
$19.60
-
Number of holders
-
71
-
Value change
-
+$194,588,039
-
Number of buys
-
45
-
Number of sells
-
34
Institutional Holders of AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) as of Q3 2024
As of 30 Sep 2024,
AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,394,514 shares.
The largest 10 holders included
Tredje AP-fonden, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., Kovitz Investment Group Partners, LLC, Cornerstone Wealth Group, LLC, MORGAN STANLEY, OneDigital Investment Advisors LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, and SCOTIA CAPITAL INC..
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.