Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US TREAS 3 MNTH
-
Total 13F shares
-
34,751,791
-
Share change
-
+4,501,029
-
Total reported value
-
$1,738,910,126
-
Price per share
-
$50.04
-
Number of holders
-
219
-
Value change
-
+$225,254,367
-
Number of buys
-
147
-
Number of sells
-
84
Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q3 2024
As of 30 Sep 2024,
RBB FD INC - US TREAS 3 MNTH (TBIL) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,751,791 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Oxbow Advisors, LLC, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and MML INVESTORS SERVICES, LLC.
This page lists
219
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.