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 4.14 Million shares, which have been reported (via 13F filing form) to have a value of $75.8 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
|
$72 Million
0.85% of portfolio
|
Q3 2023
Added 0.13%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
105,371
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2025
Added 274.16%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 13, 2025 Q3 2025 |
47,778
shares
|
$874,815
0.09% of portfolio
|
Q3 2025
Added 16.49%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
29,288
shares
|
$536,263
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
18,294
shares
|
$334,963
0.0% of portfolio
|
Q3 2025
Added 33.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
6,289
shares
|
$115,151
0.0% of portfolio
|
Q3 2025
Added 306.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
250
shares
|
$4,577
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
200
shares
|
$3,661
0.0% of portfolio
|
Q3 2025
Reduced 99.68%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|