ADV / Advantage Solutions Inc. - Institutionelt ejerskab - Sælgere

Advantage Solutions Inc.
US ˙ NasdaqGS ˙ US00791N1028

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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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