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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$1 -$202 -7 Closed
KCM
102
Kennedy Capital Management
Missouri
-$688K -17,977 Closed
Citadel Advisors
103
Citadel Advisors
Florida
-$447K -15,479 Closed
Jane Street
104
Jane Street
New York
-$429K -11,224 Closed
American Century Companies
105
American Century Companies
Missouri
-$332K -8,690 Closed
NP
106
NorthRock Partners
Minnesota
-$285K -7,450 Closed
XT
107
XTX Topco
Cayman Islands
-$172K -4,505 Closed
AC
108
Aristeia Capital
Connecticut
-$161K -4,203 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
-$153K -3,992 Closed
EC
110
EntryPoint Capital
New York
-$101K -2,628 Closed
Creative Planning
111
Creative Planning
Kansas
-$83.8K -2,190 Closed
MIM
112
MetLife Investment Management
New Jersey
-$72.9K -1,906 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58K -1,515 Closed
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
-$44.2K -1,156 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
-$39.4K -1,030 Closed
VCM
116
Voleon Capital Management
California
-$35.5K -929 Closed
QC
117
Quadrature Capital
United Kingdom
-$25.9K -674 Closed
RPGK
118
Retirement Planning Group (Kansas)
Kansas
-$17.6K -460 Closed
BP
119
Ballentine Partners
Massachusetts
-$15.9K -415 Closed
AAP
120
Arax Advisory Partners
Colorado
-$3.54K -93 Closed
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
-$2.79K -73 Closed
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.6K -42 Closed
Comerica Bank
123
Comerica Bank
Texas
-$499 -13 Closed
BFS
124
Bare Financial Services
Pennsylvania
-$424 -11 Closed
VCM
125
Versant Capital Management
Arizona
-$347 -9 Closed