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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$1.32K – – –
TSMHT
103
Thurston Springer Miller Herd & Titak
Indiana
$1.32K – – –
Comerica Bank
104
Comerica Bank
Texas
$431 -$2.4K -73 -85%
VCM
105
Versant Capital Management
Arizona
$300 +$296 +9 New
RIL
106
Rothschild Investment LLC
Illinois
$231 +$99 +3 +75%
EP
107
Essential Partners
California
$153 +$165 +5 New
CIAM
108
Caitong International Asset Management
Hong Kong
$1 – – –
AA
109
Ancora Advisors
Ohio
– -$709K -18,795 Closed
UBS AM
110
UBS AM
Illinois
– -$417K -11,042 Closed
Swiss National Bank
111
Swiss National Bank
Switzerland
– -$281K -7,455 Closed
American Century Companies
112
American Century Companies
Missouri
– -$249K -6,603 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
– -$166K -4,405 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
– -$164K -4,337 Closed
Janus Henderson Group
115
Janus Henderson Group
– -$91.5K -2,464 Closed
Principal Financial Group
116
Principal Financial Group
Iowa
– -$93K -2,464 Closed
CF
117
Corebridge Financial
Texas
– -$78.3K -2,075 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$63K -1,676 Closed
OAM
119
Oppenheimer Asset Management
New York
– -$55.8K -1,477 Closed
ASRS
120
Arizona State Retirement System
Arizona
– -$41.7K -1,104 Closed
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
– -$39.5K -1,047 Closed
KK
122
KLP Kapitalforvaltning
Norway
– -$24.8K -656 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$22K -580 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
– -$21.5K -569 Closed
HI
125
Humankind Investments
New York
– -$20.1K -531 Closed