Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CORNERCAP FUNDAM
-
Total 13F shares
-
4,385,856
-
Share change
-
+4,370,610
-
Total reported value
-
$184,736,352
-
Price per share
-
$42.12
-
Number of holders
-
11
-
Value change
-
+$184,110,573
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) as of Q3 2024
As of 30 Sep 2024,
ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,385,856 shares.
The largest 10 holders included
EP Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, DAVENPORT & Co LLC, MONTAG A & ASSOCIATES INC, JANE STREET GROUP, LLC, Sage Mountain Advisors LLC, CITADEL ADVISORS LLC, BUCKHEAD CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Royal Bank of Canada.
This page lists
11
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.