Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / RAYLIANT QUANTAM
-
Total 13F shares
-
4,395,728
-
Share change
-
+299,059
-
Total reported value
-
$75,457,179
-
Price per share
-
$17.09
-
Number of holders
-
10
-
Value change
-
+$5,445,506
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) as of Q4 2022
As of 31 Dec 2022,
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,395,728 shares.
The largest 10 holders included
COLONY GROUP LLC, JANE STREET GROUP, LLC, Perigon Wealth Management, LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, Cetera Investment Advisers, BANK OF MONTREAL /CAN/, Kathleen S. Wright Associates Inc., Royal Bank of Canada, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.