Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / RAYLIANT QUANTMN
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Number of holders
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6
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Total 13F shares, excl. options
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541,546
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Shares change
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+70,423
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Total reported value, excl. options
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$14,308,596
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Value change
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+$1,872,248
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Number of buys
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5
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Number of sells
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-3
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Price
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$26.42
Significant Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) as of Q3 2024
8 filings reported holding RAYE - ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN as of Q3 2024.
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 541,546 shares
.
Largest 8 shareholders include Curated Wealth Partners LLC (415,148 shares), OLD MISSION CAPITAL LLC (57,316 shares), JANE STREET GROUP, LLC (36,434 shares), LPL Financial LLC (16,022 shares), Cetera Investment Advisers (9,919 shares), BANK OF MONTREAL /CAN/ (6,707 shares), UBS Group AG (0 shares), and ARBOR CAPITAL MANAGEMENT INC /ADV (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.