RBB FD INC - US TREAS 3 MNTH (TBIL)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
21,665,556
Share change
+5,303,715
Total reported value
$1,080,118,573
Price per share
$49.86
Number of holders
152
Value change
+$264,338,089
Number of buys
99
Number of sells
54

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q4 2023

As of 31 Dec 2023, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,665,556 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, STIFEL FINANCIAL CORP, HighTower Advisors, LLC, GRIES FINANCIAL LLC, Wealthquest Corp, MML INVESTORS SERVICES, LLC, Revolve Wealth Partners, LLC, and FLPUTNAM INVESTMENT MANAGEMENT CO. This page lists 152 institutional shareholders reporting positions in this security for the Q4 2023 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.