RBB FD INC - US TREAS 3 MNTH (TBIL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / US TREAS 3 MNTH
Number of holders
195
Total 13F shares, excl. options
30,887,520
Shares change
+6,586,684
Total reported value, excl. options
$1,544,956,435
Value change
+$329,400,379
Number of buys
126
Number of sells
76
Price
$50.02

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q2 2024

As of 30 Jun 2024 RBB FD INC - US TREAS 3 MNTH (TBIL) had 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,887,520 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Oxbow Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, ENVESTNET ASSET MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MML INVESTORS SERVICES, LLC, Cetera Investment Advisers, and Revolve Wealth Partners, LLC.
This table shows 195 institutional shareholders of the security as of 30 Jun 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.