CUSIP 00775Y322
ADVISORS INNER CIRCLE FD III
12 institutions · $1.24B total · 45,553,567 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 45,182,645 | $1.23B | 99.18% | 2025-12-31 |
| 2 | HB Wealth Management, LLC | 128,547 | $3.5M | 0.28% | 2025-12-31 |
| 3 | Quantinno Capital Management LP | 123,457 | $3.4M | 0.27% | 2025-12-31 |
| 4 | TRED AVON FAMILY WEALTH, LLC | 79,473 | $2.2M | 0.17% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 10,541 | $288.0K | 0.02% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 9,968 | $272.3K | 0.02% | 2025-12-31 |
| 7 | TRUIST FINANCIAL CORP | 8,339 | $220.1K | 0.01% | 2025-06-30 |
| 8 | GOLDMAN SACHS GROUP INC | 7,414 | $202.6K | 0.01% | 2025-12-31 |
| 9 | JPMORGAN CHASE & CO | 2,705 | $73.9K | 0.00% | 2025-12-31 |
| 10 | MORGAN STANLEY | 348 | $9.2K | 0.00% | 2025-06-30 |
| 11 | UBS Group AG | 130 | $3.2K | 0.00% | 2024-12-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |