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 928,204 shares, which have been reported (via 13F filing form) to have a value of $26.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
416,552
shares
|
$12.1 Million
0.02% of portfolio
|
Q3 2024
Added 27.68%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
336,244
shares
|
$9.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Triangle Securities Wealth Management
|
Jan 15, 2025 Q4 2024 |
79,622
shares
|
$2.31 Million
0.61% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Cambridge Advisors Inc.
|
Jan 16, 2025 Q4 2024 |
22,055
shares
|
$638,492
0.15% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Archford Capital Strategies, LLC
|
Oct 15, 2024 Q3 2024 |
19,841
shares
|
$574,396
0.09% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
16,775
shares
|
$485,636
0.04% of portfolio
|
Q3 2024
Added 9.92%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,420
shares
|
$388,509
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
12,336
shares
|
$357,127
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,116
shares
|
$263,908
0.0% of portfolio
|
Q3 2024
Reduced 68.65%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,350
shares
|
$39,082
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
500
shares
|
$14,475
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
217
shares
|
$6,282
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Psi Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
172
shares
|
$4,979
0.0% of portfolio
|
Q4 2024
Reduced 23.56%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4
shares
|
$115
0.0% of portfolio
|
Q3 2024
Reduced 86.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|