ADV / Advantage Solutions Inc. - Institutionellt ägande - Säljare

Advantage Solutions Inc.
US ˙ NasdaqGS ˙ US00791N1028

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −13,45 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 −16,67 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 081 −29,99 1 −75,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 241 662 −18,20 319 −28,70
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 −15,38 0
2025-08-12 13F Rhumbline Advisers 148 978 −2,94 197 −15,15
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 985 −16,65 452 −60,49
2025-08-12 13F Jpmorgan Chase & Co 95 936 −59,36 127 −64,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 949 643 −15,56 1 254 −26,21
2025-08-12 13F Deutsche Bank Ag\ 77 991 −35,26 103 −43,65
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 186 −2,64 507 −50,63
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 81 568 −16,56 108 −27,21
2025-08-14 13F State Street Corp 2 001 667 −6,39 2 642 −18,15
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Amundi Call 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 215 −10,04 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-04-22 13F Innealta Capital, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 563 −18,70 13 −62,50
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 335 569 −27,88 450 −63,44
2025-08-12 13F Prudential Financial Inc 634 305 −1,48 837 −13,89
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 707 −25,63 60 −62,66
2025-08-14 13F Cibc World Markets Corp 11 612 −50,58 15 −57,14
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 740 −68,75 10 −83,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 171 −98,23 0 −100,00
2025-08-14 13F Comerica Bank 326 −84,89 0 −100,00
2025-08-14 13F Jane Street Group, Llc 273 487 −37,09 361 −44,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 552 −4,79 56 −16,42
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 740 −28,48 9 −66,67
2025-08-11 13F Covestor Ltd 63 −73,75 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 989 −9,98 136 −21,51
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 960 −4,48 1 235 −16,50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 529 876 −0,28 7 299 −12,83
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 171 −28,16 133 −65,98
2025-08-05 13F Bank of New York Mellon Corp 258 530 −4,29 341 −16,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 114 −53,57 30 −76,80
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 823 −5,80 139 −52,07
2025-08-14 13F State Of Wisconsin Investment Board 110 600 −36,74 146 −44,87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 797 −3,02 2 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 −11,60 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0 −100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 389 290 −15,47 3 154 −26,12
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 134 500 −28,84 180 −63,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 902 208 −4,83 2 511 −16,83
2025-08-12 13F Nuveen, LLC 240 076 −38,95 317 −46,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 481 −10,76 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13 322 609 −7,86 18 −19,05
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195 981 −40,36 296 −69,24
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51 505 −18,16 68 −29,47
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 200 −2,26 304 −53,74
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 74 639 −79,06 99 −81,78
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Fmr Llc 3 550 −49,01 5 −60,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 123 600 −10,17 163 −21,26
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F UBS Group AG 177 300 −24,22 234 −33,71
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 621 −8,42 2 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 967 −0,54 356 −52,92
2025-08-14 13F Susquehanna International Group, Llp 164 607 −11,80 217 −22,78
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 357 −20,12 250 −59,51
2025-08-08 13F Geode Capital Management, Llc 2 159 482 −2,83 2 851 −15,08
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 802 −21,27 84 −32,52
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 903 −8,75 53 −21,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 833 −48,55 5 −54,55
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 128 100 −2,06 169 −14,21
2025-08-14 13F California State Teachers Retirement System 7 755 −92,57 10 −93,63
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 363 −14,05 13 −57,14
2025-08-07 13F ProShare Advisors LLC 19 326 −15,70 26 −26,47
2025-08-12 13F Dimensional Fund Advisors Lp 4 635 594 −4,37 6 119 −16,41
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1 738 264 −1,74 2 295 −14,11
2025-08-27 13F/A Squarepoint Ops LLC 48 104 −50,68 63 −57,14
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 087 −79,47 5 −90,38
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 10 365 −3,39 14 −18,75
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 259 520 −44,75 343 −51,76
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 111 −0,77 50 −12,28
2025-08-14 13F Prentice Capital Management, LP 46 463 −17,28 61 −27,38
2025-08-12 13F BlackRock, Inc. 6 148 383 −12,09 8 116 −23,15
2025-08-11 13F Empowered Funds, LLC 1 738 264 −1,74 2 295 −14,11
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 902 −0,73 87 −53,26
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 714 123 −15,27 943 −25,94
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 36 308 −57,92 48 −63,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 249 −10,80 149 −54,71
2025-08-14 13F Bridgeway Capital Management Inc 2 687 907 −7,11 3 548 −18,79
2025-08-12 13F Legal & General Group Plc 9 045 −91,84 12 −93,41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 900 −18,83 42 −28,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 329 −14,10 0
2025-08-12 13F XTX Topco Ltd 16 060 −81,09 21 −83,59
Other Listings
DE:6CPA 1,11 €
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