ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES (CAMX)

Historical Holders from Q1 2023 to Q4 2024

Symbol: CAMX
CUSIP: 0075W0163
Type / Class: Equity / CAMBIAR AGGRES
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 177K
Holdings value: $5.17M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 8
Number of buys: 3
Number of sells: -1
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES (CAMX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	177K	$5.17M	-$358K			$29.30	8
2024 Q3	188K	$5.66M	-$899K			$30.07	9
2024 Q2	218K	$6.23M	+$966K			$28.53	9
2024 Q1	184K	$5.39M	+$586K			$29.26	9
2023 Q4	165K	$4.35M	+$262K			$26.39	6
2023 Q3	155K	$3.82M	+$2.69M			$24.57	8
2023 Q2	45.8K	$1.13M	+$188K			$24.66	8
2023 Q1	38.3K	$899K	+$899K			$23.50	7