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 8 institutions that hold shares in the stock, with a total of 4.12 Million shares, which have been reported (via 13F filing form) to have a value of $53.2 Million.
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
|
$50.1 Million
0.85% of portfolio
|
Q3 2023
Added 0.13%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
84,241
shares
|
$1.07 Million
0.03% of portfolio
|
Q2 2024
Reduced 19.6%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
51,550
shares
|
$656,747
0.0% of portfolio
|
Q2 2024
Added 144.85%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
29,328
shares
|
$373,638
0.0% of portfolio
|
Q2 2024
Reduced 22.08%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
21,625
shares
|
$275,502
0.0% of portfolio
|
Q2 2024
Added 5.96%
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
250
shares
|
$3,185
0.0% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$12
0.0% of portfolio
|
Q4 2023
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|