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 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.2KNew |
$29.7K - $61K
|
15.2K
$47.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$27.8K - $57.1K
|
14.2K
$44.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.1KNew |
$27.4K - $56.4K
|
14.1K
$43.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.9KNew |
$27.1K - $55.7K
|
13.9K
$43.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.9K+ 1.78% |
$25.1K - $51.6K
|
736K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 1101.85% |
$23.3K - $47.9K
|
13K
$40.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.2K+ 41.96% |
$21.9K - $44.9K
|
37.9K
$118K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1K+ 25.78% |
$19.7K - $40.5K
|
49.3K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.53K+ 54.39% |
$18.6K - $38.2K
|
27.1K
$84.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.85K+ 11.65% |
$17.2K - $35.5K
|
84.8K
$264K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
6.22K+ 49.83% |
$12.1K - $24.9K
|
18.7K
$58.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.29K+ 8.33% |
$10.3K - $21.2K
|
68.8K
$214K
|
|
|
Jan 05, 2024
Q4 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
5K+ 50.0% |
$9.75K - $20.1K
|
15K
$46.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.09K+ 27.41% |
$6.03K - $12.4K
|
14.4K
$44.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3K+ 50.13% |
$5.86K - $12K
|
8.99K
$28K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2KNew |
$3.9K - $8.02K
|
2K
$6.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
960+ 1.04% |
$1.87K - $3.85K
|
93.1K
$290K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
907New |
$1.77K - $3.64K
|
907
$2.82K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
882+ 4.51% |
$1.72K - $3.54K
|
20.4K
$63.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
625+ 0.59% |
$1.22K - $2.51K
|
107K
$332K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
94+ 52.22% |
$183 - $377
|
274
$852
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 8.89% |
$7.8 - $16
|
41
$128
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65- 0.05% |
$127 - $261
|
129K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-175- 0.4% |
$341 - $702
|
43.2K
$134K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-471- 1.7% |
$918 - $1.89K
|
27.2K
$84.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-783- 9.51% |
$1.53K - $3.14K
|
7.45K
$23.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.25K- 10.24% |
$2.43K - $5K
|
10.9K
$34K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2K- 4.88% |
$3.9K - $8.01K
|
39K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.34K- 3.6% |
$4.57K - $9.4K
|
62.8K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.36K- 2.7% |
$4.6K - $9.46K
|
85.1K
$265K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.14K- 15.01% |
$8.06K - $16.6K
|
23.4K
$72.8K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.14K- 3.94% |
$8.07K - $16.6K
|
101K
$314K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-6.8K- 8.21% |
$13.3K - $27.3K
|
76K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.9K- 33.67% |
$25.1K - $51.7K
|
25.4K
$79K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-14.1K- 15.95% |
$27.5K - $56.5K
|
74.3K
$231K
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-15.6K- 12.24% |
$30.4K - $62.6K
|
112K
$348K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 5.72% |
$35.8K - $73.5K
|
302K
$939K
|
|
|
Feb 07, 2024
Q4 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-20.3K- 44.2% |
$39.5K - $81.2K
|
25.6K
$79.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.9K- 10.24% |
$42.7K - $87.8K
|
192K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-42.5K- 19.95% |
$82.9K - $170K
|
171K
$530K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.2K- 33.83% |
$84.3K - $173K
|
84.6K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-127K- 36.8% |
$248K - $510K
|
219K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-387K- 12.51% |
$755K - $1.55M
|
2.71M
$8.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-397K- 43.94% |
$774K - $1.59M
|
506K
$1.58M
|
|
|
Nov 14, 2024
Q4 2023
|
Cvc Capital Partners Vi LTD
St Helier, Y9 |
SELL
|
- |
-65.4M- 81.06% |
$128M - $262M
|
15.3M
$47.6M
|