Stock Ownership/TBIL

RBB FD INC (TBIL): Ownership & Insider Activity

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
3
13F filers
Aggregate Value
$24.3M
Across holders
Last Price
$49.98
2026-08-24
Sector
—
GICS
Quarterly fund activity3 increased0 reduced1 exited
Full exits: Fisher Asset Management, LLC
Institutional Holders of TBIL
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund426K$21.2M87.4%0.0%Added+$6.2MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund34K$1.7M6.9%0.0%Added+$719KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund28K$1.4M5.7%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$21.2M· 87.4% of total· 0.0% port· 426K sh· +$6.2M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$1.7M· 6.9% of total· 0.0% port· 34K sh· +$719K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$1.4M· 5.7% of total· 0.0% port· 28K sh· — QoQ· Q2 2026
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