Institutional Ownership Advisors Inner Circle Iii Rayl (RAYC)
This table provides information about the institutional ownership of Advisors Inner Circle Iii Rayl (RAYC). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 4.07 Million shares, which have been reported (via 13F filing form) to have a value of $56.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
3,933,137
shares
|
$54.4 Million
0.85% of portfolio
|
Q3 2023
Added 0.13%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
65,082
shares
|
$899,433
0.0% of portfolio
|
Q1 2025
Added 24.81%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
29,288
shares
|
$404,760
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
26,648
shares
|
$368,275
0.0% of portfolio
|
Q1 2025
Added 21.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
12,092
shares
|
$167,111
0.0% of portfolio
|
Q1 2025
Reduced 82.23%
|
|
|
Morgan Stanley
New York, NY |
May 14, 2025 Q4 2024 |
1,546
shares
|
$21,365
0.0% of portfolio
|
Q3 2024
Added 164500.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
250
shares
|
$3,455
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
150
shares
|
$2,073
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|