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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.39M +$1.11M +4,234 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.2M +$717K +2,728 +303%
Bank of America
28
Bank of America
North Carolina
$1.15M -$75.5K -287 -8%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$1.02M +$817K +3,106 New
MWNA
30
Marshall Wace North America
New York
$969K +$775K +2,946 New
State Street
31
State Street
Massachusetts
$947K +$756K +2,876 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$812K +$649K +2,467 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$691K -$35.9M -136,701 -98%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$659K +$526K +2,000 New
MFS
35
Mirabella Financial Services
United Kingdom
$653K +$522K +1,984 New
SSA
36
Schonfeld Strategic Advisors
New York
$629K +$503K +1,911 New
CSS
37
Cubist Systematic Strategies
Connecticut
$574K +$458K +1,743 New
Wells Fargo
38
Wells Fargo
California
$516K +$74.4K +283 +22%
LPL Financial
39
LPL Financial
California
$501K +$10.8K +41 +3%
M&T Bank
40
M&T Bank
New York
$364K -$310K -1,179 -52%
CC
41
Cannell & Co
New York
$358K +$286K +1,086 New
GW
42
GW & Wade
Massachusetts
$263K +$210K +800 New
PCM
43
Penserra Capital Management
California
$248K +$170K +648 +611%
Squarepoint
44
Squarepoint
New York
$157K +$126K +478 New
Morgan Stanley
45
Morgan Stanley
New York
$156K +$125K +475 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$154K +$123K +467 New
JP Morgan Chase
47
JP Morgan Chase
New York
$38K -$5.23M -19,885 -99%
QT
48
Quantbot Technologies
New York
$35K +$28.4K +108 New
GRP
49
Global Retirement Partners
California
$31K +$2.63K +10 +12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22K +$1.58K +6 +10%