Purchases and Sales Made in Q4 2023 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Cvc Capital Partners Vi LTD
St Helier, Y9 |
BUY
|
- |
80.7MNew |
$157M - $324M
|
80.7M
$251M
|
|
Feb 14, 2024
Q4 2023
|
Atairos Partners Gp, Inc.
Bryn Mawr, PA |
BUY
|
- |
2.27M+ 114.69% |
$4.43M - $9.11M
|
4.25M
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.13M+ 9.97% |
$2.21M - $4.54M
|
12.5M
$38.8M
|
|
Feb 14, 2024
Q4 2023
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
817KNew |
$1.59M - $3.27M
|
817K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
749K+ 86.52% |
$1.46M - $3M
|
1.62M
$5.02M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
655K+ 135.2% |
$1.28M - $2.63M
|
1.14M
$3.55M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
520KNew |
$1.01M - $2.08M
|
520K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
491K+ 7.9% |
$957K - $1.97M
|
6.7M
$20.8M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
383K+ 99.78% |
$748K - $1.54M
|
768K
$2.39M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
311K+ 76.08% |
$606K - $1.25M
|
720K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
294K+ 43.28% |
$572K - $1.18M
|
972K
$3.02M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
249K+ 35.86% |
$486K - $999K
|
944K
$2.94M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
240K+ 11.21% |
$468K - $961K
|
2.38M
$7.39M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
231K+ 69.4% |
$451K - $928K
|
565K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
200K+ 12.28% |
$390K - $802K
|
1.83M
$5.69M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
198KNew |
$387K - $795K
|
198K
$617K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
192KNew |
$375K - $771K
|
192K
$598K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
177K+ 24.33% |
$346K - $711K
|
906K
$2.82M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 38.86% |
$308K - $634K
|
565K
$1.76M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
134KNew |
$261K - $536K
|
134K
$416K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
128K+ 30.73% |
$249K - $513K
|
544K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
125KNew |
$244K - $502K
|
125K
$389K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
112K+ 30.2% |
$219K - $450K
|
484K
$1.51M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
109K+ 5.13% |
$213K - $438K
|
2.24M
$6.96M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
104KNew |
$203K - $417K
|
104K
$324K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99.2K+ 892.5% |
$193K - $398K
|
110K
$343K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
95.1K+ 219.85% |
$185K - $381K
|
138K
$430K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
91.1KNew |
$178K - $365K
|
91.1K
$283K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.5K+ 98.94% |
$155K - $319K
|
160K
$497K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.7KNew |
$149K - $307K
|
76.7K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
76.2K+ 157.91% |
$149K - $305K
|
124K
$387K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
62.2K+ 101.35% |
$121K - $249K
|
124K
$384K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
59.6K+ 7.66% |
$116K - $239K
|
838K
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.9K+ 402.08% |
$113K - $232K
|
72.3K
$225K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
57KNew |
$111K - $229K
|
57K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.1K+ 0.54% |
$86K - $177K
|
8.27M
$25.7M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.1K+ 10.36% |
$86K - $177K
|
470K
$1.46M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.4K+ 71.38% |
$82.8K - $170K
|
102K
$317K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40K+ 14.26% |
$78K - $160K
|
321K
$997K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
34.3KNew |
$66.9K - $138K
|
34.3K
$107K
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
30K+ 13.33% |
$58.5K - $120K
|
255K
$793K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
28.2K+ 323.52% |
$55K - $113K
|
36.9K
$115K
|
|
Feb 12, 2024
Q4 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25K+ 2.01% |
$48.8K - $100K
|
1.27M
$3.95M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.4KNew |
$45.6K - $93.9K
|
23.4K
$72.8K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.7K+ 20.17% |
$42.2K - $86.8K
|
129K
$401K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.5K+ 149.33% |
$40K - $82.2K
|
34.2K
$106K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.5K+ 45.6% |
$32.2K - $66.2K
|
52.7K
$164K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.8KNew |
$30.9K - $63.5K
|
15.8K
$49.2K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7KNew |
$30.6K - $63K
|
15.7K
$48.9K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.3K+ 499.93% |
$29.8K - $61.2K
|
18.3K
$57K
|