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 4.24 Million shares, which have been reported (via 13F filing form) to have a value of $60.6 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
|
$56.2 Million
0.85% of portfolio
|
Q3 2023
Added 0.13%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,161
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
72,992
shares
|
$1.04 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
70,511
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 226.06%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
54,365
shares
|
$777,419
0.0% of portfolio
|
Q3 2024
Added 5.46%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
29,288
shares
|
$418,818
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,646
shares
|
$23,537
0.0% of portfolio
|
Q3 2024
Added 164500.0%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
250
shares
|
$3,575
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|