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Get Institutions for : 
Advantage Solutions Inc. (ADV)  
$4.51 0.04 (0.88%) as of 4:30 Fri 4/26


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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  : 
1.67 (58.8%)  




 
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 :
1
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CVC Capital Partners VI Ltd 2 - 2023-12-31 80,707,820 $292,162,000 0
   LEONARD GREEN PARTNERS LP 8 - 2023-12-31 15,450,000 $55,929,000 0
   T. Rowe Price Investment Management Inc. 397 - 2023-12-31 12,475,779 $45,163,000 1,130,931
   VANGUARD GROUP INC 2412 - 2023-12-31 8,272,593 $29,947,000 44,116
   BLACKROCK INC. 2829 - 2023-12-31 6,703,924 $24,268,000 490,883
   Atairos Partners GP Inc. 1 - 2023-12-31 4,253,728 $15,398,000 2,272,428
   BAIN CAPITAL INVESTORS LLC 4 - 2023-12-31 2,890,000 $10,462,000 0
   CastleKnight Management LP 11 - 2023-12-31 2,709,411 $9,808,000 -387,276
   BRIDGEWAY CAPITAL MANAGEMENT INC 163 - 2023-12-31 2,377,647 $8,607,000 239,756
   GEODE CAPITAL MANAGEMENT LLC 2448 - 2023-12-31 2,237,752 $8,101,000 109,122
   STATE STREET CORP 2635 - 2023-12-31 1,829,975 $6,625,000 200,118
   Kent Lake Capital LLC 20 - 2023-12-31 1,615,260 $5,847,000 15,260
   CONTRARIAN CAPITAL MANAGEMENT LLC 9 - 2023-12-31 1,269,631 $4,596,000 25,000
   DIMENSIONAL FUND ADVISORS INC 2614 - 2023-12-31 1,140,085 $4,128,000 655,356
   Empowered Funds LLC 306 - 2023-12-31 1,027,647 $3,720,000 239,756
   ANCORA ADVISORS, LLC 195 - 2023-12-31 971,640 $3,517,000 293,500
   PRUDENTIAL FINANCIAL INC 1125 - 2023-12-31 943,795 $3,417,000 249,130
   KENNEDY CAPITAL MANAGEMENT INC 386 - 2023-12-31 906,375 $3,281,000 177,384
   NORTHERN TRUST CORP 2766 - 2023-12-31 837,796 $3,033,000 59,634
   BlackBarn Capital Partners LP 16 - 2023-12-31 816,606 $2,956,000 0
   MILLENNIUM MANAGEMENT LLC 2183 - 2023-12-31 767,781 $2,779,000 513,310
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2526 - 2023-12-31 736,469 $2,666,000 12,880
   RENAISSANCE TECHNOLOGIES LLC 1780 - 2023-12-31 719,800 $2,606,000 311,000
   MORGAN STANLEY 4372 - 2023-12-31 564,901 $2,045,000 231,426
   BANK OF NEW YORK MELLON CORP 2753 - 2024-03-31 464,346 $2,011,000 -42,098
   MARSHALL WACE LLP 997 - 2023-12-31 543,751 $1,968,000 127,808
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 982 *New 2023-12-31 519,502 $1,881,000 519,502
   D E SHAW & CO INC 1656 - 2023-12-31 484,150 $1,753,000 112,302
   EA Series Trust 456 - 2023-06-30 723,111 $1,692,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2464 - 2023-12-31 469,797 $1,683,000 44,112
   Russell Investments Group Ltd. 1796 - 2023-12-31 363,086 $1,314,000 0
   INVESCO LTD 2735 - 2023-12-31 320,664 $1,161,000 40,024
   GOLDMAN SACHS GROUP INC/ 3472 - 2023-12-31 302,067 $1,093,000 -18,334
   MOSAIC FAMILY WEALTH PARTNERS LLC 75 - 2023-12-31 255,000 $923,000 30,000
   Connor Clark & Lunn Investment Management Ltd. 927 - 2023-12-31 218,603 $791,000 -127,270
   LSV ASSET MANAGEMENT 712 *New 2023-12-31 198,300 $718,000 198,300
   TWO SIGMA INVESTMENTS LLC 2155 *New 2023-12-31 192,311 $696,000 192,311
   Swiss National Bank 2404 - 2023-12-31 191,876 $695,000 -21,900
   PRENTICE CAPITAL MANAGEMENT LP 14 - 2023-12-31 170,507 $617,000 -42,494
   CITADEL ADVISORS LLC 3452 - 2023-12-31 159,936 $579,000 79,542
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 840 - 2024-03-31 128,980 $558,000 0
   BARCLAYS PLC 2901 - 2023-12-31 138,373 $501,000 95,111
   JANE STREET GROUP LLC 3958 - 2023-12-31 133,720 $484,000 133,720
   Pasadena Private Wealth LLC 82 - 2024-03-31 111,872 $484,000 0
   RHUMBLINE ADVISERS 2691 - 2023-12-31 129,485 $469,000 -65
   Vident Advisory LLC 824 *New 2023-12-31 125,084 $453,000 125,084
   BANK OF AMERICA CORP /DE/ 4540 - 2023-12-31 124,388 $450,000 61,386
   UBS Group AG 4013 - 2023-12-31 123,527 $447,000 62,178
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4059 - 2023-12-31 110,346 $399,000 99,228
   LEGAL & GENERAL GROUP PLC 2547 - 2023-12-31 106,894 $387,000 625
   XTX Topco Ltd 449 *New 2023-12-31 104,048 $377,000 104,048
   J P MORGAN CHASE & CO 3832 - 2023-12-31 101,912 $369,000 42,447
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2341 - 2023-12-31 100,944 $365,000 -4,139
   ALLIANCEBERNSTEIN L.P. 2780 - 2023-12-31 93,130 $337,000 960
   AMERICAN CENTURY COMPANIES INC 2488 - 2023-12-31 91,108 $330,000 42,411
   ING INVESTMENT MANAGEMENT LLC 2186 - 2023-12-31 85,109 $308,000 -2,358
   CREDIT SUISSE/ 2789 - 2023-12-31 84,792 $307,000 8,846
   AMERIPRISE FINANCIAL INC 3552 *New 2023-12-31 76,655 $277,000 76,655
   BAILARD BIEHL & KAISER INC 563 - 2023-12-31 76,000 $275,000 -6,800
   STRS OHIO 1481 - 2023-12-31 74,300 $268,000 -14,100
   TWO SIGMA ADVISERS, LLC 2151 - 2023-12-31 72,300 $262,000 57,900
   WELLS FARGO & CO/MN 3762 - 2023-12-31 68,792 $249,000 5,292
   DEUTSCHE BANK AG 2701 - 2023-12-31 62,819 $227,000 -2,344
   Susquehanna Portfolio Strategies LLC 938 - 2023-12-31 57,010 $206,000 0
   ALGERT COLDIRON INVESTORS LLC 1024 - 2023-12-31 55,760 $202,000 0
   VERITION FUND MANAGEGMENT LLC 1474 - 2023-12-31 52,731 $191,000 16,514
   SG AMERICAS SECURITIES LLC 1970 - 2023-12-31 49,288 $178,000 10,103
   MetLife Investment Advisors LLC 2312 - 2023-12-31 48,162 $174,000 0
   AMERICAN INTERNATIONAL GROUP INC 2304 - 2023-12-31 43,184 $156,000 -175
   MANUFACTURERES LIFE INSURANCE CO 2708 - 2023-12-31 38,973 $141,000 -1,998
   NEW YORK STATE COMMON RETIREMENT FUND 2552 - 2023-12-31 36,931 $134,000 28,211
   OPPENHEIMER ASSET MANAGEMENT INC 1088 *New 2023-12-31 34,291 $124,000 34,291
   SPRINGBOK CAPITAL MANAGEMENT LLC 883 - 2023-12-31 34,228 $124,000 20,500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,218 $99,000 -471
   ROYAL BANK OF CANADA 4965 - 2023-12-31 27,051 $98,000 9,530
   AMUNDI 1678 - 2023-12-31 24,968 $93,000 0
   Cinctive Capital Management LP 331 - 2023-12-31 25,409 $92,000 -12,897
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2464 - 2023-12-31 25,234 $91,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2260 - 2023-12-31 24,790 $90,000 0
   FEDERATED INVESTORS INC /PA/ 1582 - 2023-12-31 23,405 $85,000 -4,135
   OCCUDO QUANTITATIVE STRATEGIES LP 718 *New 2023-12-31 23,404 $85,000 23,404
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2747 - 2023-12-31 20,423 $74,000 882
   CAPROCK Group Inc. 682 - 2023-12-31 18,702 $68,000 6,220
   TOWER RESEARCH CAPITAL LLC 2942 - 2023-12-31 18,316 $66,000 15,263
   BancFirst Trust & Investment Management 46 - 2024-03-31 15,000 $65,000 0
   SEI INVESTMENTS CO 2470 - 2023-12-31 16,522 $60,000 0
   Dynamic Technology Lab Private Ltd 966 *New 2023-12-31 15,714 $57,000 15,714
   Centiva Capital LP 1107 *New 2023-12-31 15,834 $57,000 15,834
   Quadrature Capital LTD 1072 *New 2023-12-31 15,222 $55,000 15,222
   Ethic Inc. 1034 *New 2023-12-31 14,240 $52,000 14,240
   PROSHARE ADVISORS LLC 1855 - 2023-12-31 14,381 $52,000 3,094
   VICTORY CAPITAL MANAGEMENT INC 2396 *New 2023-12-31 14,056 $51,000 14,056
   AQR CAPITAL MANAGEMENT LLC 2308 *New 2023-12-31 13,892 $50,000 13,892
   CITIGROUP INC 3602 - 2023-12-31 13,016 $47,000 11,933
   PRINCIPAL FINANCIAL GROUP INC 2343 - 2023-12-31 10,937 $40,000 -1,248
   Cresset Asset Management LLC 1757 - 2023-12-31 10,600 $38,000 0
   SUMMIT INVESTMENT ADVISORS INC 2360 - 2023-12-31 8,993 $33,000 3,003
   FMR LLC 3660 - 2023-12-31 7,294 $26,000 1,978
  100 Records found
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