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Get Institutions for : 
Advantage Solutions Inc. (ADV)  
$3.42 0.09 (2.56%) as of 4:30 Mon 5/13


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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  : 
0.58 (20.42%)  




 
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
   T. Rowe Price Investment Management Inc. 397 - 2023-12-31 12,475,779 $45,163,000 1,130,931
   VANGUARD GROUP INC 2306 - 2024-03-31 8,371,726 $36,250,000 99,133
   Atairos Partners GP Inc. 1 - 2023-12-31 4,253,728 $15,398,000 2,272,428
   DIMENSIONAL FUND ADVISORS INC 2364 - 2024-03-31 2,019,026 $8,742,000 878,941
   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
   Empowered Funds LLC 289 - 2024-03-31 1,218,062 $5,274,000 190,415
   CONTRARIAN CAPITAL MANAGEMENT LLC 9 - 2023-12-31 1,269,631 $4,596,000 25,000
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2451 - 2024-03-31 745,113 $3,226,000 8,644
   NORTHERN TRUST CORP 2766 - 2023-12-31 837,796 $3,033,000 59,634
   MILLENNIUM MANAGEMENT LLC 2183 - 2023-12-31 767,781 $2,779,000 513,310
   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
   MARSHALL WACE LLP 997 - 2023-12-31 543,751 $1,968,000 127,808
   D E SHAW & CO INC 1656 - 2023-12-31 484,150 $1,753,000 112,302
   NUVEEN ASSET MANAGEMENT, LLC 2464 - 2023-12-31 469,797 $1,683,000 44,112
   Russell Investments Group Ltd. 1740 - 2024-03-31 363,597 $1,574,000 511
   INVESCO LTD 2735 - 2023-12-31 320,664 $1,161,000 40,024
   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
   RHUMBLINE ADVISERS 2566 - 2024-03-31 134,660 $583,000 5,175
   CITADEL ADVISORS LLC 3452 - 2023-12-31 159,936 $579,000 79,542
   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
   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
   LEGAL & GENERAL GROUP PLC 2547 - 2023-12-31 106,894 $387,000 625
   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
   WELLS FARGO & CO/MN 3663 - 2024-03-31 72,735 $315,000 3,943
   TWO SIGMA ADVISERS, LLC 2151 - 2023-12-31 72,300 $262,000 57,900
   VERITION FUND MANAGEGMENT LLC 1474 - 2023-12-31 52,731 $191,000 16,514
   PRINCIPAL FINANCIAL GROUP INC 2184 - 2024-03-31 42,986 $186,000 32,049
   ARIZONA STATE RETIREMENT SYSTEM 2029 - 2024-03-31 31,395 $136,000 4,177
   SPRINGBOK CAPITAL MANAGEMENT LLC 883 - 2023-12-31 34,228 $124,000 20,500
   ROYAL BANK OF CANADA 4965 - 2023-12-31 27,051 $98,000 9,530
   PRICE T ROWE ASSOCIATES INC /MD/ 2747 - 2023-12-31 20,423 $74,000 882
   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
   TOWER RESEARCH CAPITAL LLC 2942 - 2023-12-31 18,316 $66,000 15,263
   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
   GROUP ONE TRADING, L.P. 1280 - 2024-03-31 2,600 $11,000 600
   NISA INVESTMENT ADVISORS L L C 2078 - 2024-03-31 1,827 $8,000 57

  49 Records found
  1    
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