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Get Institutions for : 
Advantage Solutions Inc. (ADV)  
$3.51 0.23 (6.15%) as of 4:30 Fri 5/10


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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  : 
0.67 (23.59%)  




 
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
   BLACKROCK INC. 2719 - 2024-03-31 6,581,458 $28,498,000 -122,466
   CastleKnight Management LP 11 - 2023-12-31 2,709,411 $9,808,000 -387,276
   BANK OF NEW YORK MELLON CORP 2753 - 2024-03-31 464,346 $2,011,000 -42,098
   GOLDMAN SACHS GROUP INC/ 3472 - 2023-12-31 302,067 $1,093,000 -18,334
   PRENTICE CAPITAL MANAGEMENT LP 14 - 2023-12-31 170,507 $617,000 -42,494
   J P MORGAN CHASE & CO 3850 - 2024-03-31 94,192 $408,000 -7,720
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2341 - 2023-12-31 100,944 $365,000 -4,139
   ING INVESTMENT MANAGEMENT LLC 2186 - 2023-12-31 85,109 $308,000 -2,358
   Connor Clark & Lunn Investment Management Ltd. 1281 - 2024-03-31 65,956 $286,000 -152,647
   STRS OHIO 1481 - 2023-12-31 74,300 $268,000 -14,100
   DEUTSCHE BANK AG 2701 - 2023-12-31 62,819 $227,000 -2,344
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4476 - 2024-03-31 47,998 $208,000 -62,348
   Susquehanna Portfolio Strategies LLC 741 - 2024-03-31 40,141 $174,000 -16,869
   AMERICAN INTERNATIONAL GROUP INC 2304 - 2023-12-31 43,184 $156,000 -175
   SG AMERICAS SECURITIES LLC 1865 - 2024-03-31 35,642 $154,000 -13,646
   MANUFACTURERES LIFE INSURANCE CO 2708 - 2023-12-31 38,973 $141,000 -1,998
   OPPENHEIMER ASSET MANAGEMENT INC 1055 - 2024-03-31 28,179 $122,000 -6,112
   Cinctive Capital Management LP 331 - 2023-12-31 25,409 $92,000 -12,897
   FEDERATED INVESTORS INC /PA/ 1582 - 2023-12-31 23,405 $85,000 -4,135
   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
   CAPROCK Group Inc. 708 - 2024-03-31 12,482 $54,000 -6,220
   AMALGAMATED BANK 2394 - 2024-03-31 2,629 $11,000 -4,822
   Advisor Group Holdings Inc. 6392 - 2024-03-31 244 $1,000 -30
   Covestor Ltd 2356 - 2024-03-31 39 $0 -2

  25 Records found
  1    
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