Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / RAYLIANT QUANTAM
-
Total 13F shares
-
2,476,678
-
Share change
-
+9,458
-
Total reported value
-
$31,936,661
-
Price per share
-
$12.80
-
Number of holders
-
10
-
Value change
-
+$356,133
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) as of Q4 2023
As of 31 Dec 2023,
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
2,476,678 shares.
The largest 10 holders included
Colony Group, LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, OLD MISSION CAPITAL LLC, Perigon Wealth Management, LLC, Cetera Investment Advisers, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VALLEY NATIONAL ADVISERS INC, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 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.