CUSIP 0075W0155
ADVISORS INNER CIRCLE FD
5 institutions · $546.0M total · 18,348,757 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | National Pension Service | 18,162,000 | $540.5M | 98.98% | 2025-12-31 |
| 2 | Beta Wealth Group, Inc. | 171,494 | $5.1M | 0.93% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 15,142 | $426.2K | 0.08% | 2025-09-30 |
| 4 | UBS Group AG | 121 | $3.6K | 0.00% | 2025-12-31 |
| 5 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |