ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / CORNERCAP FUNDAM
Number of holders
11
Total 13F shares, excl. options
4.39M
Shares change
+4.37M
Total reported value, excl. options
$185M
Value change
+$184M
Number of buys
9
Number of sells
-3
Price
$42.12

Significant Holders of ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) as of Q3 2024

13 filings reported holding FUNL - ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM as of Q3 2024.
ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4.39M shares .
Largest 10 shareholders include EP Wealth Advisors, LLC (4.33M shares), GOLDMAN SACHS GROUP INC (17.3K shares), DAVENPORT & Co LLC (7.78K shares), MONTAG A & ASSOCIATES INC (6.79K shares), JANE STREET GROUP, LLC (6.74K shares), Sage Mountain Advisors LLC (5.52K shares), CITADEL ADVISORS LLC (5K shares), BUCKHEAD CAPITAL MANAGEMENT LLC (4.97K shares), WELLS FARGO & COMPANY/MN (2.79K shares), and Royal Bank of Canada (1.15K shares).
This table shows the top 11 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.