Baird Financial Group, Inc. - ADVISORS INNER CIRCLE FD III ownership

ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y652. A total of 10 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baird Financial Group, Inc. ownership history of ADVISORS INNER CIRCLE FD III
ValueSharesWeighting
Q3 2023$11,377,801
-6.7%
482,016
-0.7%
0.03%
-3.1%
Q2 2023$12,193,945
+9.7%
485,652
+6.7%
0.03%
+18.5%
Q1 2023$11,117,662
+522838.0%
455,114
+404.7%
0.03%
+350.0%
Q4 2022$2,126
-100.0%
90,170
-74.1%
0.01%
-71.4%
Q3 2022$7,266,000348,1110.02%
Other shareholders
ADVISORS INNER CIRCLE FD III shareholders Q3 2023
NameSharesValueWeighting ↓
Cambridge Advisors Inc. 9,293$211,0000.06%
Ancora Advisors LLC 941$21,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CREDIT SUISSE AG/ 8,274$188,0000.00%
JANE STREET GROUP, LLC 42,869$973,0000.00%
ENVESTNET ASSET MANAGEMENT INC 18,270$415,0000.00%
ROYAL BANK OF CANADA 170$4,0000.00%
UBS Group AG 317$7,0000.00%
View complete list of ADVISORS INNER CIRCLE FD III shareholders