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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
GW
51
GW & Wade
Massachusetts
$236K
PCM
52
Prelude Capital Management
New York
$156K +$141K +529 New
CS
53
Credit Suisse
Switzerland
$145K +$131K +492 New
BFM
54
Boothbay Fund Management
New York
$141K +$127K +477 New
BAM
55
Blueshift Asset Management
New Jersey
$135K +$122K +457 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$133K +$120K +450 New
MS
57
Maven Securities
Jersey
$128K -$3.08M -11,569 -96%
Morgan Stanley
58
Morgan Stanley
New York
$123K -$15.5K -58 -12%
JP Morgan Chase
59
JP Morgan Chase
New York
$51K +$14.9K +56 +49%
GRP
60
Global Retirement Partners
California
$33K +$4.26K +16 +17%
TRCT
61
Tower Research Capital (TRC)
New York
$30K +$26.7K +100 New
Wells Fargo
62
Wells Fargo
California
$27K -$394K -1,477 -94%
CG
63
Cutler Group
California
$15K +$13.6K +51 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5K -$13.3K -50 -76%
Group One Trading
65
Group One Trading
Illinois
$2K +$1.87K +7 New
CHC
66
City Holding Co
West Virginia
$1K
Osaic Holdings
67
Osaic Holdings
Arizona
$1K
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$1K
WAM
69
Weiss Asset Management
Massachusetts
-$10.5M -32,000 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$1.41M -4,292 Closed
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
-$1.02M -3,106 Closed
MWNA
72
Marshall Wace North America
New York
-$969K -2,946 Closed
MFS
73
Mirabella Financial Services
United Kingdom
-$653K -1,984 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$154K -467 Closed
QT
75
Quantbot Technologies
New York
-$35K -108 Closed