RBB FD INC - US TREAS 3 MNTH (TBIL)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
42,914,049
Share change
+6,061,903
Total reported value
$2,139,764,315
Price per share
$49.86
Number of holders
244
Value change
+$302,353,721
Number of buys
131
Number of sells
102

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q4 2024

As of 31 Dec 2024, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,914,049 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Oxbow Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, RAYMOND JAMES FINANCIAL INC, STIFEL FINANCIAL CORP, Independent Advisor Alliance, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, and F/M Investments LLC. This page lists 247 institutional shareholders reporting positions in this security for the Q4 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.