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Advantage Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$32.9M
BG
2
Baupost Group
Massachusetts
$24.7M
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$18.8M +$32.6M +353,657 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M -$120K -1,305 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M -$15.8M -171,608 -38%
BlackRock
6
BlackRock
New York
$11.8M -$708K -7,684 -3%
BCI
7
Bain Capital Investors
Massachusetts
$6.16M
AC
8
Armistice Capital
New York
$5.11M -$502K -5,440 -5%
BCM
9
Bridgeway Capital Management
Texas
$5.11M +$8.85M +96,000 New
RCMNY
10
Rubric Capital Management (New York)
New York
$4.03M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.89M -$138K -1,498 -2%
State Street
12
State Street
Massachusetts
$3.45M +$94.3K +1,023 +2%
Morgan Stanley
13
Morgan Stanley
New York
$3.22M +$4.77M +51,735 +593%
PCM
14
Prentice Capital Management
Connecticut
$2.54M -$7.6M -82,467 -63%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.16M +$1.51M +16,350 +68%
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.04M +$1M +10,853 +40%
Millennium Management
17
Millennium Management
New York
$1.94M +$2.37M +25,721 +241%
Northern Trust
18
Northern Trust
Illinois
$1.61M -$62.5K -678 -2%
Charles Schwab
19
Charles Schwab
California
$1.41M -$30.7K -333 -1%
Citigroup
20
Citigroup
New York
$1.36M +$2.32M +25,145 +6,334%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.12M +$139K +1,510 +8%
Invesco
22
Invesco
Georgia
$909K +$879K +9,540 +127%
Citadel Advisors
23
Citadel Advisors
Florida
$765K +$1.33M +14,377 New
Nuveen
24
Nuveen
North Carolina
$662K -$17.1K -186 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$644K +$42.8K +464 +4%