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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