ADVISORS INNER CIRCLE FD III - DEMOCRACY INTERN (DMCY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / DEMOCRACY INTERN
Total 13F shares
238,138
Share change
-1,284
Total reported value
$5,359,180
Price per share
$22.51
Number of holders
10
Value change
-$44,079
Number of buys
8
Number of sells
3

Institutional Holders of ADVISORS INNER CIRCLE FD III - DEMOCRACY INTERN (DMCY) as of Q3 2023

As of 30 Sep 2023, ADVISORS INNER CIRCLE FD III - DEMOCRACY INTERN (DMCY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,138 shares. The largest 10 holders included David R. Rahn & Associates Inc., Cambridge Investment Research Advisors, Inc., Prosperity Financial Group, Inc., CITADEL ADVISORS LLC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Parallel Advisors, LLC, GTS SECURITIES LLC, REGIONS FINANCIAL CORP, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.