CUSIP 00791R608
ADVISORS INNER CIRCLE FD II
5 institutions · $323.6M total · 7,418,128 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CASTLEARK MANAGEMENT LLC | 7,383,950 | $322.1M | 99.53% | 2025-09-30 |
| 2 | CITADEL ADVISORS LLC | 28,569 | $1.3M | 0.38% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,490 | $239.5K | 0.07% | 2025-09-30 |
| 4 | UBS Group AG | 119 | $5.2K | 0.00% | 2025-09-30 |
| 5 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |