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 4.16 Million shares, which have been reported (via 13F filing form) to have a value of $60.7 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
|
$57.4 Million
0.85% of portfolio
|
Q3 2023
Added 0.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
68,042
shares
|
$993,413
0.0% of portfolio
|
Q4 2024
Reduced 3.5%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
52,145
shares
|
$761,317
0.0% of portfolio
|
Q4 2024
Reduced 4.08%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
29,288
shares
|
$427,604
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
21,939
shares
|
$320,309
0.0% of portfolio
|
Q4 2024
Reduced 71.19%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,546
shares
|
$22,571
0.0% of portfolio
|
Q4 2024
Reduced 6.08%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
225
shares
|
$3,285
0.0% of portfolio
|
Q4 2024
Reduced 10.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|