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Get Institutions for : 
Advantage Solutions Inc. (ADV)  
$3.46 0.01 (0.29%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    6
Total shares held : 
 160,511,493  
% of shares held : 
 51.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 29,644  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.84  
Last Quarter's Ending Price : 
 $3.62  
Last Quarter's Average Price : 
 $2.84  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (21.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,365,460
 0.85%
 
Increased Positions :
53
 8,480,066
 5.28%
 
Unchanged Positions :
20
 100,501,158
 62.61%
 
Decreased Positions :
23
-1,124,790
-0.7%
 
Closed Positions :
10
-8,691,092
-5.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CVC Management Holdings II Ltd. 2 - 2024-03-31 80,707,820 $349,465,000 0
   CVC Capital Partners VI Ltd 2 - 2023-12-31 80,707,820 $292,162,000 0
   LEONARD GREEN PARTNERS LP 8 - 2024-03-31 15,450,000 $66,899,000 0
   T. Rowe Price Investment Management Inc. 371 - 2024-03-31 12,906,459 $55,885,000 430,680
   VANGUARD GROUP INC 2306 - 2024-03-31 8,371,726 $36,250,000 99,133
   BLACKROCK INC. 2719 - 2024-03-31 6,581,458 $28,498,000 -122,466
   Atairos Partners GP Inc. 1 - 2024-03-31 4,971,442 $21,526,000 717,714
   BAIN CAPITAL INVESTORS LLC 4 - 2024-03-31 2,890,000 $12,514,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 129 - 2024-03-31 2,568,062 $11,120,000 190,415
   GEODE CAPITAL MANAGEMENT LLC 2326 - 2024-03-31 2,302,850 $9,973,000 65,098
   CastleKnight Management LP 14 - 2024-03-31 2,132,300 $9,233,000 -577,111
   DIMENSIONAL FUND ADVISORS INC 2364 - 2024-03-31 2,019,026 $8,742,000 878,941
   STATE STREET CORP 2544 - 2024-03-31 1,855,373 $8,034,000 25,398
   Kent Lake Capital LLC 16 - 2024-03-31 1,465,876 $6,347,000 -149,384
   CONTRARIAN CAPITAL MANAGEMENT LLC 8 - 2024-03-31 1,269,631 $5,498,000 0
   Empowered Funds LLC 289 - 2024-03-31 1,218,062 $5,274,000 190,415
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 927 - 2024-03-31 1,026,083 $4,443,000 506,581
   PRUDENTIAL FINANCIAL INC 1105 - 2024-03-31 847,495 $3,670,000 -96,300
   NORTHERN TRUST CORP 2670 - 2024-03-31 820,591 $3,553,000 -17,205
   ANCORA ADVISORS, LLC 202 - 2024-03-31 806,062 $3,490,000 -165,578
   KENNEDY CAPITAL MANAGEMENT INC 420 - 2024-03-31 767,053 $3,321,000 -139,322
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2451 - 2024-03-31 745,113 $3,226,000 8,644
   RENAISSANCE TECHNOLOGIES LLC 1726 - 2024-03-31 738,800 $3,199,000 19,000
   MARSHALL WACE LLP 1041 - 2024-03-31 675,163 $2,923,000 131,412
   MORGAN STANLEY 4266 - 2024-03-31 623,896 $2,701,000 58,995
   BANK OF NEW YORK MELLON CORP 2753 - 2024-03-31 464,346 $2,011,000 -42,098
   EA Series Trust 456 - 2023-06-30 723,111 $1,692,000 0
   Russell Investments Group Ltd. 1740 - 2024-03-31 363,597 $1,574,000 511
   INVESCO LTD 2735 - 2024-03-31 330,451 $1,431,000 9,787
   GOLDMAN SACHS GROUP INC/ 3463 - 2024-03-31 275,354 $1,192,000 -26,713
   NUVEEN ASSET MANAGEMENT, LLC 2613 - 2024-03-31 256,303 $1,110,000 -213,494
   Swiss National Bank 2236 - 2024-03-31 225,576 $977,000 33,700
   MOSAIC FAMILY WEALTH PARTNERS LLC 75 - 2023-12-31 255,000 $923,000 30,000
   BlackBarn Capital Partners LP 19 - 2024-03-31 211,704 $917,000 -604,902
   LSV ASSET MANAGEMENT 702 - 2024-03-31 198,300 $859,000 0
   AQR CAPITAL MANAGEMENT LLC 1796 - 2024-03-31 177,286 $768,000 163,394
   PRENTICE CAPITAL MANAGEMENT LP 16 - 2024-03-31 169,189 $733,000 -1,318
   Vident Advisory LLC 697 - 2024-03-31 156,536 $678,000 31,452
   RHUMBLINE ADVISERS 2566 - 2024-03-31 134,660 $583,000 5,175
   AMERICAN CENTURY COMPANIES INC 2377 - 2024-03-31 131,289 $568,000 40,181
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 840 - 2024-03-31 128,980 $558,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2165 - 2024-03-31 112,148 $486,000 11,204
   Pasadena Private Wealth LLC 82 - 2024-03-31 111,872 $484,000 0
   UBS Group AG 4119 - 2024-03-31 109,982 $476,000 -13,545
   D E SHAW & CO INC 2289 - 2024-03-31 109,563 $474,000 -374,587
   LEGAL & GENERAL GROUP PLC 2440 - 2024-03-31 109,217 $473,000 2,323
   ALLIANCEBERNSTEIN L.P. 2633 - 2024-03-31 99,820 $432,000 6,690
   J P MORGAN CHASE & CO 3850 - 2024-03-31 94,192 $408,000 -7,720
   STATE OF WISCONSIN INVESTMENT BOARD 1847 - 2024-03-31 93,455 $405,000 93,455
   CREDIT SUISSE/ 2683 - 2024-03-31 84,792 $367,000 0
   BARCLAYS PLC 2915 - 2024-03-31 83,549 $362,000 -54,824
   BAILARD BIEHL & KAISER INC 543 - 2024-03-31 76,000 $329,000 0
   WELLS FARGO & CO/MN 3663 - 2024-03-31 72,735 $315,000 3,943
   MARTINGALE ASSET MANAGEMENT L P 703 *New 2024-03-31 72,630 $314,000 72,630
   STRS OHIO 1433 - 2024-03-31 69,900 $302,000 -4,400
   Connor Clark & Lunn Investment Management Ltd. 1281 - 2024-03-31 65,956 $286,000 -152,647
   DEUTSCHE BANK AG 2561 - 2024-03-31 63,883 $277,000 1,064
   BANK OF AMERICA CORP /DE/ 4755 - 2024-03-31 60,078 $260,000 -64,310
   ING INVESTMENT MANAGEMENT LLC 2181 - 2024-03-31 60,057 $260,000 -25,052
   OCCUDO QUANTITATIVE STRATEGIES LP 516 - 2024-03-31 59,046 $256,000 35,642
   Jump Financial LLC 1630 - 2024-03-31 49,261 $213,000 49,261
   MetLife Investment Advisors LLC 2182 - 2024-03-31 48,162 $209,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4476 - 2024-03-31 47,998 $208,000 -62,348
   MANUFACTURERES LIFE INSURANCE CO 2592 - 2024-03-31 45,567 $197,000 6,594
   PRINCIPAL FINANCIAL GROUP INC 2184 - 2024-03-31 42,986 $186,000 32,049
   AMERICAN INTERNATIONAL GROUP INC 2188 - 2024-03-31 42,816 $185,000 -368
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2407 - 2024-03-31 42,234 $183,000 17,000
   MILLENNIUM MANAGEMENT LLC 3567 - 2024-03-31 41,283 $179,000 -726,498
   FRANKLIN RESOURCES INC 2492 *New 2024-03-31 40,198 $174,000 40,198
   Susquehanna Portfolio Strategies LLC 741 - 2024-03-31 40,141 $174,000 -16,869
   JANE STREET GROUP LLC 4801 - 2024-03-31 37,706 $163,000 -96,014
   SPRINGBOK CAPITAL MANAGEMENT LLC 1040 - 2024-03-31 36,328 $157,000 2,100
   SG AMERICAS SECURITIES LLC 1865 - 2024-03-31 35,642 $154,000 -13,646
   BALYASNY ASSET MANAGEMENT LLC 1798 *New 2024-03-31 34,546 $150,000 34,546
   State of Wyoming 804 *New 2024-03-31 32,001 $139,000 32,001
   ARIZONA STATE RETIREMENT SYSTEM 2029 - 2024-03-31 31,395 $136,000 4,177
   OPPENHEIMER ASSET MANAGEMENT INC 1055 - 2024-03-31 28,179 $122,000 -6,112
   XTX Topco Ltd 1337 - 2024-03-31 26,271 $114,000 -77,777
   Dynamic Technology Lab Private Ltd 962 - 2024-03-31 25,127 $109,000 9,413
   PRICE T ROWE ASSOCIATES INC /MD/ 2751 - 2024-03-31 25,007 $109,000 4,584
   Cinctive Capital Management LP 358 - 2024-03-31 24,091 $104,000 -1,318
   FEDERATED INVESTORS INC /PA/ 1570 - 2024-03-31 22,897 $99,000 -508
   INNEALTA CAPITAL LLC 100 *New 2024-03-31 22,299 $97,000 22,299
   GSA CAPITAL PARTNERS LLP 1495 *New 2024-03-31 21,433 $93,000 21,433
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3149 *New 2024-03-31 18,916 $82,000 18,916
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2403 - 2024-03-31 17,927 $78,000 -19,997
   NEW YORK STATE COMMON RETIREMENT FUND 2787 - 2024-03-31 17,331 $75,000 -19,600
   CITIGROUP INC 3527 - 2024-03-31 16,924 $73,000 3,908
   PROSHARE ADVISORS LLC 1866 - 2024-03-31 15,609 $68,000 1,228
   BancFirst Trust & Investment Management 46 - 2024-03-31 15,000 $65,000 0
   CITADEL ADVISORS LLC 5012 - 2024-03-31 14,954 $65,000 -144,982
   Ethic Inc. 1053 - 2024-03-31 15,089 $65,000 849
   VERITION FUND MANAGEGMENT LLC 1879 - 2024-03-31 14,269 $62,000 -38,462
   CAPROCK Group Inc. 708 - 2024-03-31 12,482 $54,000 -6,220
   FMR LLC 3407 - 2024-03-31 11,839 $51,000 4,545
   Cresset Asset Management LLC 1841 - 2024-03-31 10,600 $46,000 0
   SUMMIT INVESTMENT ADVISORS INC 2272 - 2024-03-31 8,993 $39,000 0
   ROYAL BANK OF CANADA 5063 - 2024-03-31 8,078 $35,000 -18,973
   ACADIAN ASSET MANAGEMENT LLC 1441 *New 2024-03-31 6,763 $29,000 6,763
   SIMPLEX TRADING LLC 1642 *New 2024-03-31 5,449 $23,000 5,449
  100 Records found
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