Purchases and Sales Made in Q2 2023 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q2 2023. The information is specifically focused on institutions that hold shares of Advantage Solutions Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Atairos Partners Gp, Inc.
Bryn Mawr, PA |
BUY
|
- |
1.98MNew |
$2.28M - $4.68M
|
1.98M
$6.16M
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
1.49M+ 91.74% |
$1.72M - $3.53M
|
3.12M
$9.72M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.25M+ 12.5% |
$1.44M - $2.95M
|
11.3M
$35.1M
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
866KNew |
$996K - $2.04M
|
866K
$2.69M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
723KNew |
$832K - $1.71M
|
723K
$2.25M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
723KNew |
$832K - $1.71M
|
723K
$2.25M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
407K+ 7.14% |
$468K - $960K
|
6.1M
$19M
|
|
Aug 11, 2023
Q2 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
341K+ 37.51% |
$392K - $805K
|
1.25M
$3.89M
|
|
Aug 08, 2023
Q2 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
160KNew |
$184K - $378K
|
160K
$498K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
140K+ 56.99% |
$160K - $329K
|
384K
$1.2M
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
108K+ 860.0% |
$124K - $254K
|
120K
$373K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
107KNew |
$123K - $253K
|
107K
$334K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
105KNew |
$121K - $248K
|
105K
$326K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
94.9KNew |
$109K - $224K
|
94.9K
$295K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
91.2K+ 264.44% |
$105K - $215K
|
126K
$391K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.5K+ 205.68% |
$103K - $211K
|
133K
$414K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
85.6K+ 32.6% |
$98.4K - $202K
|
348K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
76.7K+ 16.36% |
$88.2K - $181K
|
546K
$1.7M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.7K+ 22.31% |
$81.3K - $167K
|
388K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.2K+ 455.9% |
$66.9K - $137K
|
70.9K
$221K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
54.8K+ 167.64% |
$63K - $129K
|
87.5K
$272K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.2KNew |
$55.4K - $114K
|
48.2K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.4KNew |
$49.9K - $102K
|
43.4K
$135K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.2K+ 24.06% |
$32.5K - $66.6K
|
146K
$453K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.7K+ 1.29% |
$29.5K - $60.6K
|
2.02M
$6.3M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.7KNew |
$28.4K - $58.2K
|
24.7K
$76.7K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
24.5K+ 1081.96% |
$28.1K - $57.8K
|
26.7K
$83.1K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.7K+ 81.99% |
$25K - $51.2K
|
48.2K
$150K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.9K+ 99.2% |
$22.9K - $47K
|
40K
$124K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.4K+ 32.47% |
$21.2K - $43.4K
|
75.1K
$234K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.9KNew |
$19.4K - $39.8K
|
16.9K
$52.5K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.2K+ 2.42% |
$18.7K - $38.3K
|
687K
$2.14M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16K+ 16.09% |
$18.5K - $37.9K
|
116K
$360K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.6K+ 84.23% |
$18K - $36.9K
|
34.2K
$106K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.1K+ 17.25% |
$16.2K - $33.3K
|
95.8K
$298K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 51.57% |
$15.4K - $31.6K
|
39.4K
$122K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
12.5KNew |
$14.4K - $29.5K
|
12.5K
$38.8K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
11.3KNew |
$13K - $26.7K
|
11.3K
$35.1K
|
|
Jul 05, 2023
Q2 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
10KNew |
$11.5K - $23.6K
|
10K
$31.1K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.47K+ 5.05% |
$10.9K - $22.3K
|
197K
$612K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
6.9K+ 8.47% |
$7.93K - $16.3K
|
88.4K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.97K+ 6714.86% |
$5.71K - $11.7K
|
5.04K
$15.7K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.48K+ 28.72% |
$5.15K - $10.6K
|
20.1K
$62.4K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.48K+ 28.72% |
$5.15K - $10.6K
|
20.1K
$62.4K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.73K+ 45.12% |
$4.29K - $8.81K
|
12K
$37.3K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.38K+ 203.13% |
$3.89K - $7.98K
|
5.04K
$15.7K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.19K+ 5.64% |
$2.52K - $5.16K
|
41K
$127K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.99K+ 5.0% |
$2.29K - $4.7K
|
41.8K
$130K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.87K+ 1.45% |
$2.14K - $4.4K
|
130K
$405K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
673+ 4.47% |
$774 - $1.59K
|
15.7K
$49K
|