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 11 institutions that hold shares in the stock, with a total of 4.1 Million shares, which have been reported (via 13F filing form) to have a value of $62.2 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
|
$59.7 Million
0.85% of portfolio
|
Q3 2023
Added 0.13%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
65,082
shares
|
$987,293
0.0% of portfolio
|
Q1 2025
Added 24.81%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
May 15, 2025 Q1 2025 |
34,529
shares
|
$523,804
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
29,288
shares
|
$444,298
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
26,648
shares
|
$404,250
0.0% of portfolio
|
Q1 2025
Added 21.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
12,092
shares
|
$183,435
0.0% of portfolio
|
Q1 2025
Reduced 82.23%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,547
shares
|
$23,467
0.0% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
250
shares
|
$3,792
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
150
shares
|
$2,275
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
8
shares
|
$121
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|