Institutional Ownership Advisors Inner Circle Fd Iii S (SAGP)
This table provides information about the institutional ownership of Advisors Inner Circle Fd Iii S (SAGP). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 857,337 shares, which have been reported (via 13F filing form) to have a value of $24.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
346,867
shares
|
$10.1 Million
0.0% of portfolio
|
Q2 2024
Added 5.1%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
326,243
shares
|
$9.48 Million
0.02% of portfolio
|
Q2 2024
Reduced 37.86%
|
|
|
Triangle Securities Wealth Management
|
Jul 10, 2024 Q2 2024 |
82,811
shares
|
$2.41 Million
0.64% of portfolio
|
Q2 2024
Added 2.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
29,080
shares
|
$844,774
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Advisors Inc.
|
Jul 11, 2024 Q2 2024 |
22,095
shares
|
$641,859
0.14% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Archford Capital Strategies, LLC
|
Jul 17, 2024 Q2 2024 |
20,347
shares
|
$591,080
0.09% of portfolio
|
Q2 2024
Added 130.46%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Jul 30, 2024 Q2 2024 |
15,261
shares
|
$443,332
0.04% of portfolio
|
Q2 2024
Reduced 0.78%
|
|
|
Fiduciary Trust CO
Boston, MA |
Aug 14, 2024 Q2 2024 |
13,420
shares
|
$389,851
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
500
shares
|
$14,525
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Psi Advisors, LLC
|
Jul 23, 2024 Q2 2024 |
225
shares
|
$6,536
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
217
shares
|
$6,303
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
141
shares
|
$4,096
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
100
shares
|
$2,905
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
30
shares
|
$871
0.0% of portfolio
|
Q2 2024
Reduced 84.21%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|