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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.08M +$1.88M +7,062 New
Goldman Sachs
27
Goldman Sachs
New York
$2M +$680K +2,550 +60%
Citigroup
28
Citigroup
New York
$1.37M -$433K -1,623 -26%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.24M -$1.65M -6,209 -60%
Bank of America
30
Bank of America
North Carolina
$1.2M +$154K +578 +17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M
AG
32
AlphaSimPlex Group
Massachusetts
$983K +$887K +3,328 New
State Street
33
State Street
Massachusetts
$849K
OQS
34
Occudo Quantitative Strategies
Florida
$661K +$597K +2,239 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$657K -$64.5K -242 -10%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$620K
CSS
37
Cubist Systematic Strategies
Connecticut
$620K +$95.1K +357 +20%
E
38
Ergoteles
New York
$608K +$549K +2,060 New
EGM
39
Engineers Gate Manager
New York
$605K +$546K +2,050 New
LPL Financial
40
LPL Financial
California
$466K +$15.2K +57 +4%
Squarepoint
41
Squarepoint
New York
$403K +$236K +886 +185%
SSA
42
Schonfeld Strategic Advisors
New York
$362K -$183K -686 -36%
HF
43
HRT Financial
New York
$357K +$322K +1,210 New
PCM
44
Penserra Capital Management
California
$329K +$96.5K +362 +48%
CC
45
Cannell & Co
New York
$321K
CGIM
46
Cannon Global Investment Management
Florida
$308K +$278K +1,044 New
AAMU
47
Amundi Asset Management US
Massachusetts
$301K +$272K +1,020 New
PP
48
Paloma Partners
Connecticut
$242K +$219K +821 New
M&T Bank
49
M&T Bank
New York
$241K -$77.6K -291 -26%
DC
50
Diametric Capital
Massachusetts
$238K +$215K +806 New