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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$306K +$326K +1,207 New
HF
52
HRT Financial
New York
$270K +$289K +1,067 New
AFS
53
Amtrust Financial Services
New York
$254K +$271K +1,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$229K
Jane Street
55
Jane Street
New York
$106K +$113K +417 New
UBS Group
56
UBS Group
Switzerland
$27K +$25.7K +95 +731%
PCM
57
Penserra Capital Management
California
$26K +$28.7K +106 New
GRP
58
Global Retirement Partners
California
$22K +$23K +85 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$15K +$16.2K +60 New
TRCT
60
Tower Research Capital (TRC)
New York
$8K +$3.25K +12 +63%
CHC
61
City Holding Co
West Virginia
$1K
PAM
62
Panagora Asset Management
Massachusetts
$1K +$541 +2 New
LCM
63
LH Capital Markets
New York
-$25.4M -92,000 Closed
HIM
64
HGC Investment Management
Ontario, Canada
-$3.31M -11,976 Closed
PAMP
65
Polar Asset Management Partners
Ontario, Canada
-$2.76M -10,000 Closed
BFM
66
Boothbay Fund Management
New York
-$1.54M -5,340 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
-$828K -3,000 Closed
AA
68
AQR Arbitrage
Connecticut
-$663K -2,400 Closed
Stifel Financial
69
Stifel Financial
Missouri
-$387K -1,400 Closed
AAMU
70
Amundi Asset Management US
Massachusetts
-$176K -638 Closed
Walleye Trading
71
Walleye Trading
New York
-$145K -524 Closed