Purchases and Sales Made in Q3 2021 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.8MNew |
$23.4M - $29.4M
|
2.8M
$8.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
672K+ 56.0% |
$5.61M - $7.06M
|
1.87M
$5.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
333K+ 3.9% |
$2.78M - $3.49M
|
8.86M
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
214KNew |
$1.79M - $2.25M
|
214K
$666K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
187KNew |
$1.56M - $1.96M
|
187K
$581K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
166KNew |
$1.38M - $1.74M
|
166K
$515K
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
151K+ 8.94% |
$1.26M - $1.59M
|
1.84M
$5.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
141K+ 7.74% |
$1.18M - $1.48M
|
1.96M
$6.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
128K+ 214.61% |
$1.07M - $1.35M
|
188K
$586K
|
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
113K+ 3.87% |
$943K - $1.19M
|
3.03M
$9.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100K+ 271.11% |
$835K - $1.05M
|
137K
$426K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
77.9K+ 5.8% |
$650K - $817K
|
1.42M
$4.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73.1KNew |
$611K - $768K
|
73.1K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
63.2K+ 167.8% |
$527K - $663K
|
101K
$313K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.7KNew |
$448K - $564K
|
53.7K
$167K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
47.9KNew |
$400K - $503K
|
47.9K
$149K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42K+ 0.75% |
$350K - $440K
|
5.66M
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
35K+ 100.0% |
$292K - $368K
|
70K
$218K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
31.7KNew |
$265K - $333K
|
31.7K
$98.6K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
31.7KNew |
$265K - $333K
|
31.7K
$98.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.5K+ 8.63% |
$196K - $246K
|
295K
$919K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.9K+ 1314.54% |
$183K - $230K
|
23.5K
$73.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
20KNew |
$167K - $210K
|
20K
$62.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.3K+ 13.81% |
$136K - $171K
|
134K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.8K+ 36.66% |
$132K - $166K
|
58.8K
$183K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.4KNew |
$129K - $162K
|
15.4K
$48K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.1KNew |
$126K - $159K
|
15.1K
$47K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.8KNew |
$123K - $155K
|
14.8K
$45.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.6K+ 126.89% |
$105K - $132K
|
22.5K
$70K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.7KNew |
$97.6K - $123K
|
11.7K
$36.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.3KNew |
$94.6K - $119K
|
11.3K
$35.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11.2KNew |
$93.1K - $117K
|
11.2K
$34.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.3KNew |
$85.6K - $108K
|
10.3K
$31.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.6K+ 145.27% |
$63.5K - $79.8K
|
12.8K
$39.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.31KNew |
$44.3K - $55.7K
|
5.31K
$16.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.95KNew |
$41.4K - $52K
|
4.95K
$15.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.63K+ 11.62% |
$38.7K - $48.6K
|
44.5K
$138K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
4.6K+ 21.26% |
$38.4K - $48.3K
|
26.3K
$81.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.86K+ 11.2% |
$32.3K - $40.6K
|
38.4K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.81K+ 14.46% |
$31.8K - $40K
|
30.1K
$93.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.24K+ 3.49% |
$27.1K - $34K
|
96.2K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.3K+ 1.86% |
$19.2K - $24.1K
|
126K
$392K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.14K+ 326.26% |
$17.8K - $22.4K
|
2.79K
$8.68K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
660+ 1.43% |
$5.51K - $6.93K
|
46.7K
$145K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
592+ 21.08% |
$4.94K - $6.22K
|
3.4K
$10.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
36+ 0.21% |
$301 - $378
|
17.3K
$54K
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-50- 0.19% |
$418 - $525
|
25.9K
$80.5K
|