Institutional Ownership
Advisors Inner Circle Fd III
CUSIP 00775Y322BROWN ADV FLEXIBBAFEQ1 2026
13D / 13G Filings
1
Schedule 13D/13G on record
Beneficial Filers
1
Distinct reporting persons
Largest Stake
99.1%
Max % of class reported
Institutional Holders
10
13F filers (latest quarter)
Beneficial Owners — Schedule 13D / 13G
1 filings · latest Dec 6, 2024
| # | Filed | Reporting Person | Form | % of Class | Shares | Filing |
|---|---|---|---|---|---|---|
| 1 | Dec 6, 2024 | Brown Advisory Inc | 13G | 99.1% | 38.27M | SEC |
Top Institutional Holders (13F)
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Brown Advisory Inc | 56.20M | $1.42B |
| 2 | Hb Wealth Management, LLC | 131.7K | $3.33M |
| 3 | Quantinno Capital Management LP | 127.3K | $3.22M |
| 4 | Goldman Sachs Group Inc | 82.3K | $2.08M |
| 5 | Jane Street Group, LLC | 80.8K | $2.04M |
| 6 | Tred Avon Family Wealth, LLC | 78.1K | $1.98M |
| 7 | Jpmorgan Chase & Co | 7.9K | $193.2K |
| 8 | Royal Bank Of Canada | 6.7K | $169.0K |
| 9 | Ubs Group AG | 3.5K | $89.0K |
| 10 | Avalon Trust Co | 1.5K | $38.1K |