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 10 institutions that hold shares in the stock, with a total of 4.07 Million shares, which have been reported (via 13F filing form) to have a value of $66.9 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
|
$64.7 Million
0.85% of portfolio
|
Q3 2023
Added 0.13%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
63,280
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.77%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
29,288
shares
|
$481,494
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
28,162
shares
|
$462,983
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
13,744
shares
|
$225,951
0.0% of portfolio
|
Q2 2025
Reduced 48.42%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,547
shares
|
$25,432
0.0% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
250
shares
|
$4,110
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
150
shares
|
$2,466
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
8
shares
|
$131
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|