Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / SGI US LARGE CAP
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Number of holders
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7
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Total 13F shares, excl. options
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2,650,912
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Shares change
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-997,966
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Total reported value, excl. options
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$88,249,381
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Value change
-
-$33,141,919
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Number of buys
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3
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Number of sells
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5
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Price
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$33.29
Institutional Holders of RBB FD INC - SGI US LARGE CAP (SGLC) as of Q1 2024
9 filings reported holding SGLC - RBB FD INC - SGI US LARGE CAP as of 31 Mar 2024.
RBB FD INC - SGI US LARGE CAP (SGLC) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,650,912 shares of stock of the company.
Largest 9 holders included Summit Global Investments, LPL Financial LLC, Betterment LLC, OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, Transamerica Financial Advisors, Inc., UBS Group AG, GTS SECURITIES LLC, and TUCKER ASSET MANAGEMENT LLC.
This table shows the top 7 institutional shareholders of the security as of 31 Mar 2024.
| 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.