ADVISORS INNER CIRCLE FD III
RAYLIANT QUANTAM · CUSIP 00774Q197
6
institutional holders
4.1m
shares reported held*
$72.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.76.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| COLONY GROUP LLC 1.18% of their portfolio | 3.8m $66.8m | — |
| Perigon Wealth Management, LLC 0.38% of their portfolio | 247.7k $4.4m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.7k $830.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 35.7k $634.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $88.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |