RBB FD INC (TBIL): Institutional Ownership
Hedge funds and institutional managers reporting a position in TBIL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
4
13F filers
Aggregate Value
$24.0M
Across holders
Last Price
$50.00
2026-06-26
Sector
—
GICS
Holder activity3 new0 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 301K | $15.0M | 62.7% | 0.0% | Reduced | $-22.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 161K | $8.0M | 33.5% | 0.0% | New | — | Q2 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 18K | $903K | 3.8% | 0.0% | New | — | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 53 | $3K | 0.0% | 0.0% | New | — | Q2 2025 |