Purchases and Sales Made in Q2 2023 in Advance Auto Parts Inc (AAP)
This table provides information about the institutional ownership of Advance Auto Parts Inc (AAP) during Q2 2023. The information is specifically focused on institutions that hold shares of ADVANCE AUTO PARTS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.9K- 57.78% |
$2.41M - $4.87M
|
27.7K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40.7K- 92.37% |
$2.59M - $5.23M
|
3.37K
$163K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-41.1K- 83.7% |
$2.61M - $5.27M
|
8K
$388K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.6K- 86.99% |
$2.84M - $5.72M
|
6.67K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-63.4K- 93.61% |
$4.03M - $8.14M
|
4.33K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-68.6K- 90.08% |
$4.36M - $8.81M
|
7.56K
$367K
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-75.4K- 42.22% |
$4.8M - $9.69M
|
103K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-77.9K- 16.51% |
$4.95M - $9.99M
|
394K
$19.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-81.3K- 71.12% |
$5.17M - $10.4M
|
33K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-85.2K- 12.86% |
$5.42M - $10.9M
|
577K
$28M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-90.8K- 10.38% |
$5.77M - $11.7M
|
784K
$38M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-92.8K- 93.06% |
$5.9M - $11.9M
|
6.92K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-94K- 59.92% |
$5.98M - $12.1M
|
62.9K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-96.9K- 54.71% |
$6.16M - $12.4M
|
80.3K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-122K- 69.03% |
$7.77M - $15.7M
|
54.8K
$2.66M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-127K- 99.99% |
$8.06M - $16.3M
|
18
$873
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-145K- 42.66% |
$9.21M - $18.6M
|
195K
$9.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-150K- 92.43% |
$9.53M - $19.2M
|
12.3K
$596K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-166K- 63.2% |
$10.6M - $21.4M
|
96.9K
$4.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-189K- 99.79% |
$12M - $24.2M
|
396
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-221K- 24.78% |
$14M - $28.3M
|
670K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-270K- 3.43% |
$17.2M - $34.7M
|
7.6M
$369M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-287K- 22.45% |
$18.3M - $36.9M
|
993K
$48.2M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-391K- 54.18% |
$24.8M - $50.2M
|
331K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-414K- 42.46% |
$26.3M - $53.2M
|
561K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-518K- 15.1% |
$33M - $66.5M
|
2.91M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-583KClosed |
$37.1M - $74.9M
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-613K- 99.49% |
$39M - $78.7M
|
3.13K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.2M- 84.39% |
$76.6M - $155M
|
223K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.45M- 96.03% |
$92.1M - $186M
|
59.8K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.59M- 48.35% |
$101M - $205M
|
1.7M
$82.6M
|