CUSIP 0075W0163
ADVISORS INNER CIRCLE FD
18 institutions · $14.6M total · 465,238 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 392,992 | $12.4M | 84.47% | 2025-12-31 |
| 2 | CDKV HOLDINGS LLC | 19,032 | $599.8K | 4.09% | 2025-12-31 |
| 3 | Kohmann Bosshard Financial Services, LLC | 11,482 | $361.9K | 2.46% | 2025-12-31 |
| 4 | Steward Partners Investment Advisory, LLC | 10,868 | $342.5K | 2.33% | 2025-12-31 |
| 5 | WADDELL & ASSOCIATES, LLC | 10,604 | $334.2K | 2.27% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,529 | $220.6K | 1.61% | 2024-12-31 |
| 7 | JANE STREET GROUP, LLC | 6,674 | $208.1K | 1.43% | 2025-09-30 |
| 8 | BANK OF AMERICA CORP /DE/ | 1,993 | $63.0K | 0.42% | 2025-06-30 |
| 9 | Kestra Advisory Services, LLC | 1,082 | $34.1K | 0.23% | 2025-12-31 |
| 10 | WR Wealth Planners, LLC | 1,125 | $27.7K | 0.24% | 2024-06-30 |
| 11 | UBS Group AG | 642 | $20.2K | 0.13% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 280 | $6.9K | 0.06% | 2023-09-30 |
| 13 | MORGAN STANLEY | 118 | $3.7K | 0.02% | 2025-12-31 |
| 14 | Key Financial Inc | 44 | $1.4K | 0.00% | 2025-12-31 |
| 15 | RAYMOND JAMES FINANCIAL INC | 6 | $190 | 0.00% | 2025-06-30 |
| 16 | FMR LLC | 1 | $31 | 0.00% | 2025-09-30 |
| 17 | BENJAMIN EDWARDS INC | 766 | $22 | 0.16% | 2024-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |