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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
XT
76
XTX Topco
Cayman Islands
$114K -$306K -3,111 -75%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$109K +$18K +183 +22%
DTL
78
Dynamic Technology Lab
Singapore
$109K +$37K +376 +60%
CCM
79
Cinctive Capital Management
New York
$104K -$5.12K -52 -5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$99.1K -$1.97K -20 -2%
IC
81
Innealta Capital
Texas
$96.6K +$87.7K +892 New
GCP
82
GSA Capital Partners
United Kingdom
$93K +$84.3K +857 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$82K +$74.5K +757 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$77.6K -$78.7K -800 -53%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$75K -$77.1K -784 -53%
Citigroup
86
Citigroup
New York
$73.3K +$15.3K +156 +30%
ProShare Advisors
87
ProShare Advisors
Maryland
$67.6K +$4.82K +49 +9%
EI
88
Ethic Inc
New York
$65.3K +$3.34K +34 +6%
BTIM
89
BancFirst Trust & Investment Management
Oklahoma
$65K
Citadel Advisors
90
Citadel Advisors
Florida
$64.8K -$570K -5,799 -91%
Verition Fund Management
91
Verition Fund Management
Connecticut
$61.8K -$151K -1,538 -73%
CG
92
Caprock Group
Idaho
$54K -$24.5K -249 -33%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$51.3K +$17.9K +182 +62%
CAM
94
Cresset Asset Management
Illinois
$45.9K
AIP
95
Ameritas Investment Partners
Nebraska
$38.9K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$35K -$74.7K -759 -70%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$29K +$26.7K +271 New
Simplex Trading
98
Simplex Trading
Illinois
$23K +$21.4K +218 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$21.8K
TSMHT
100
Thurston Springer Miller Herd & Titak
Indiana
$17.3K +$15.7K +160 New