Institutionelle Investoren in Advantage Solutions Inc. (ADV)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 64 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Industrie & Transport • Branche: Unternehmensdienstleistungen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
184.719.992 $+94.795.284 $
+1.040,5 %
87.886.749 $+2.531.943 $
+400,6 %
91.261.350 $-63.016.014 $
-11,0 %
155.342.281 $+21.986.819 $
+50,6 %
Leonard Green & Partners, L.P.26.722.320 $+13.657.800 $
+104,5 %
13.064.520 $-531.480 $
-3,9 %
13.596.000 $-10.042.500 $
-42,5 %
23.638.500 $+3.244.500 $
+15,9 %
CVC Management Holdings II Ltd.26.445.584 $+13.516.360 $
+104,5 %
12.929.224 $-525.976 $
-3,9 %
13.455.200 $-9.938.500 $
-42,5 %
23.393.700 $+3.210.900 $
+15,9 %
CastleKnight Management LP25.137.444 $+9.317.896 $
+58,9 %
15.819.548 $+5.439.992 $
+52,4 %
10.379.556 $-4.902.174 $
-32,1 %
15.281.730 $+5.519.970 $
+56,5 %
Atairos Partners GP, Inc.19.000.953 $+9.711.403 $
+104,5 %
9.289.550 $-377.918 $
-3,9 %
9.667.468 $-7.140.743 $
-42,5 %
16.808.211 $+2.307.009 $
+15,9 %
BlackRock, Inc.14.691.871 $+8.745.431 $
+147,1 %
5.946.440 $-216.951 $
-3,5 %
6.163.391 $-4.413.936 $
-41,7 %
10.577.327 $+2.461.461 $
+30,3 %
T. Rowe Price Investment Management, Inc.4.933.000 $-4.859.000 $
-49,6 %
9.792.000 $-7.800.000 $
-44,3 %
VANGUARD CAPITAL MANAGEMENT LLC8.661.404 $+3.722.424 $
+75,4 %
4.938.980 $
DIMENSIONAL FUND ADVISORS LP4.180.216 $+854.901 $
+25,7 %
3.325.315 $-226.946 $
-6,4 %
3.552.261 $-3.040.336 $
-46,1 %
6.592.597 $+473.811 $
+7,7 %
VANGUARD GROUP INC6.506.900 $+2.412.974 $
+58,9 %
4.093.926 $+1.583.011 $
+63,0 %
GEODE CAPITAL MANAGEMENT, LLC5.461.861 $+3.008.582 $
+122,6 %
2.453.279 $+21.001 $
+0,9 %
2.432.278 $-1.763.686 $
-42,0 %
4.195.964 $+1.345.039 $
+47,2 %
GROUP ONE TRADING LLC5.245.012 $+2.680.730 $
+104,5 %
2.564.282 $
BAIN CAPITAL INVESTORS LLC4.998.544 $+2.554.760 $
+104,5 %
2.443.784 $-99.416 $
-3,9 %
2.543.200 $-1.878.500 $
-42,5 %
4.421.700 $+606.900 $
+15,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.383.714 $+1.596.447 $
+57,3 %
2.787.267 $-522.427 $
-15,8 %
3.309.694 $-876.972 $
-20,9 %
4.186.666 $+1.861.918 $
+80,1 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.954.405 $+812.398 $
+71,1 %
1.142.007 $-561.259 $
-33,0 %
1.703.266 $-2.242.055 $
-56,8 %
3.945.321 $+397.284 $
+11,2 %
STATE STREET CORP3.913.306 $+2.067.530 $
+112,0 %
1.845.776 $-73.013 $
-3,8 %
1.918.789 $-1.282.450 $
-40,1 %
3.201.239 $+559.039 $
+21,2 %
MILLENNIUM MANAGEMENT LLC833.062 $+480.501 $
+136,3 %
352.561 $-2.667.827 $
-88,3 %
3.020.388 $+1.502.466 $
+99,0 %
Empowered Funds, LLC1.630.105 $+488.098 $
+42,7 %
1.142.007 $-204.859 $
-15,2 %
1.346.866 $-1.297.955 $
-49,1 %
2.644.821 $+350.313 $
+15,3 %
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.880.000 $-1.721.000 $
-66,2 %
2.601.000 $+474.295 $
+22,3 %
Walleye Capital LLC2.588.476 $+2.567.038 $
+11.974,2 %
21.438 $-6.754 $
-24,0 %
BANK OF AMERICA CORP /DE/2.223.703 $+2.146.344 $
+2.774,5 %
77.359 $-363.037 $
-82,4 %
440.396 $+345.784 $
+365,5 %
Invesco Ltd.2.052.472 $+1.903.393 $
+1.276,8 %
149.079 $-169.301 $
-53,2 %
318.380 $-614 $
-0,2 %
AQR CAPITAL MANAGEMENT LLC2.003.005 $+1.717.066 $
+600,5 %
285.939 $+262.740 $
+1.132,5 %
23.199 $-99.665 $
-81,1 %
122.864 $+59.861 $
+95,0 %
Stoic Point Capital Management LLC1.952.935 $+830.697 $
+74,0 %
1.122.238 $-252.461 $
-18,4 %
1.374.699 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.871.254 $+1.090.913 $
+139,8 %
780.341 $
RENAISSANCE TECHNOLOGIES LLC1.752.560 $+1.044.899 $
+147,7 %
707.661 $+2.605 $
+0,4 %
705.056 $-474.268 $
-40,2 %
1.179.324 $+261.396 $
+28,5 %
Russell Investments Group, Ltd.98.068 $+91.473 $
+1.387,0 %
6.595 $-41.511 $
-86,3 %
48.106 $-1.687.527 $
-97,2 %
1.735.633 $+1.393.067 $
+406,7 %
AMERICAN CENTURY COMPANIES INC1.734.270 $+1.401.879 $
+421,8 %
332.391 $
NORTHERN TRUST CORP1.489.055 $+843.524 $
+130,7 %
645.531 $+8.720 $
+1,4 %
636.811 $-595.507 $
-48,3 %
1.232.318 $+289.676 $
+30,7 %
PRUDENTIAL FINANCIAL INC1.303.816 $+688.155 $
+111,8 %
615.661 $+111.197 $
+22,0 %
504.464 $-110.986 $
-18,0 %
615.450 $-221.833 $
-26,5 %
MOSAIC FAMILY WEALTH PARTNERS, LLC1.289.892 $+693.744 $
+116,4 %
596.148 $+151.748 $
+34,1 %
444.400 $-333.300 $
-42,9 %
777.700 $+111.100 $
+16,7 %
Sovereign's Capital Management, LLC196.794 $-1.078.979 $
-84,6 %
1.275.773 $-190.212 $
-13,0 %
STATE OF WISCONSIN INVESTMENT BOARD1.233.724 $+1.087.732 $
+745,1 %
MORGAN STANLEY905.447 $+827.816 $
+1.066,3 %
77.631 $-383.306 $
-83,2 %
460.937 $-767.381 $
-62,5 %
1.228.318 $+358.909 $
+41,3 %
VANGUARD FIDUCIARY TRUST CO1.211.931 $+685.186 $
+130,1 %
526.745 $
ARISTEIA CAPITAL, L.L.C.787.054 $+626.279 $
+389,5 %
160.775 $
Cetera Investment Advisers703.385 $+688.193 $
+4.530,0 %
KENNEDY CAPITAL MANAGEMENT LLC687.636 $+321.225 $
+87,7 %
CITADEL ADVISORS LLC24.640 $-627.102 $
-96,2 %
651.742 $+609.898 $
+1.457,6 %
TWO SIGMA INVESTMENTS, LP648.730 $+470.021 $
+263,0 %
178.709 $+143.429 $
+406,5 %
35.280 $
Creative Planning615.651 $+531.879 $
+634,9 %
83.772 $+58.083 $
+226,1 %
Squarepoint Ops LLC455.966 $-148.405 $
-24,6 %
604.371 $+449.894 $
+291,2 %
154.477 $+123.279 $
+395,2 %
31.198 $-32.299 $
-50,9 %
JPMORGAN CHASE & CO84.136 $+36.056 $
+75,0 %
48.080 $-65.835 $
-57,8 %
113.915 $-410.401 $
-78,3 %
524.316 $+397.681 $
+314,0 %
CANADA PENSION PLAN INVESTMENT BOARD514.556 $
GOLDMAN SACHS GROUP INC504.049 $+401.932 $
+393,6 %
102.117 $-24.789 $
-19,5 %
126.906 $+28.382 $
+28,8 %
MARSHALL WACE, LLP493.671 $
UBS Group AG488.698 $+56.068 $
+13,0 %
432.630 $+197.784 $
+84,2 %
234.846 $-86.376 $
-26,9 %
321.222 $+87.185 $
+37,3 %
Inspire Investing, LLC470.788 $-16.970 $
-3,5 %
487.758 $+35.043 $
+7,7 %
452.715 $+59.562 $
+15,1 %
JANE STREET GROUP, LLC267.992 $-161.312 $
-37,6 %
429.304 $+68.301 $
+18,9 %
Nuveen, LLC411.040 $+233.268 $
+131,2 %
177.772 $-128.725 $
-42,0 %
306.497 $-13.903 $
-4,3 %
XTX Topco Ltd362.481 $+190.163 $
+110,4 %
172.318 $+151.119 $
+712,9 %
LEVIN CAPITAL STRATEGIES, L.P.78.813 $-211.214 $
-72,8 %
290.027 $-178.573 $
-38,1 %
NorthRock Partners, LLC284.955 $+40.973 $
+16,8 %
GSA CAPITAL PARTNERS LLP263.000 $+235.000 $
+839,3 %
Quadrature Capital Ltd251.397 $+225.514 $
+871,3 %
25.883 $
WELLS FARGO & COMPANY/MN229.431 $+149.649 $
+187,6 %
79.782 $-64.816 $
-44,8 %
144.598 $-56.035 $
-27,9 %
200.633 $+43.094 $
+27,4 %
RHUMBLINE ADVISERS214.547 $+118.199 $
+122,7 %
96.348 $-17.612 $
-15,5 %
113.960 $-115.020 $
-50,2 %
228.980 $+32.336 $
+16,4 %
BARCLAYS PLC33.900 $+14.220 $
+72,3 %
19.680 $-109.536 $
-84,8 %
129.216 $-73.884 $
-36,4 %
203.100 $-12.690 $
-5,9 %
Nicht ausgewiesen112.728 $-83.265 $
-42,5 %
195.993 $+26.901 $
+15,9 %
CITIZENS FINANCIAL GROUP INC/RI183.040 $-864 $
-0,5 %
183.904 $
LOS ANGELES CAPITAL MANAGEMENT LLC174.255 $+10.784 $
+6,6 %
163.471 $-33.280 $
-16,9 %
DEUTSCHE BANK AG\164.874 $+86.698 $
+110,9 %
78.176 $-3.198 $
-3,9 %
81.374 $-53.012 $
-39,4 %
134.386 $+31.438 $
+30,5 %
STRS OHIO164.312 $+98.524 $
+149,8 %
65.788 $-2.676 $
-3,9 %
68.464 $-50.570 $
-42,5 %
119.034 $+16.338 $
+15,9 %
Verition Fund Management LLC152.683 $
D. E. Shaw & Co., Inc.152.398 $+140.494 $
+1.180,2 %
11.904 $-6.641 $
-35,8 %
MetLife Investment Management, LLC119.472 $+46.574 $
+63,9 %
72.898 $-11.993 $
-14,1 %
WINTON GROUP Ltd111.237 $
EntryPoint Capital, LLC100.506 $
INTECH INVESTMENT MANAGEMENT LLC40.985 $-54.403 $
-57,0 %
95.388 $-12.282 $
-11,4 %
SIMPLEX TRADING, LLC90.352 $+87.888 $
+3.566,9 %
2.464 $-1.536 $
-38,4 %
4.000 $+4.000 $
CITIGROUP INC86.566 $+82.740 $
+2.162,6 %
3.826 $-7.323 $
-65,7 %
11.149 $+2.035 $
+22,3 %
9.114 $-38.813 $
-81,0 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.86.307 $+46.752 $
+118,2 %
39.555 $-672 $
-1,7 %
40.227 $-27.442 $
-40,6 %
67.669 $-318 $
-0,5 %
PRICE T ROWE ASSOCIATES INC /MD/48.000 $-36.000 $
-42,9 %
84.000 $+12.000 $
+16,7 %
Graham Capital Management, L.P.78.199 $
Vanguard Global Advisers, LLC71.562 $+36.575 $
+104,5 %
34.987 $
PNC FINANCIAL SERVICES GROUP, INC.69.184 $
Sterling Capital Management LLC3.762 $-62.174 $
-94,3 %
65.936 $+60.213 $
+1.052,1 %
5.723 $-4.227 $
-42,5 %
9.950 $+6.002 $
+152,0 %
Arax Advisory Partners62.352 $+62.162 $
+32.716,8 %
190 $-3.355 $
-94,6 %
3.545 $
TWO SIGMA ADVISERS, LP60.511 $
Rockefeller Capital Management L.P.59.022 $+34.605 $
+141,7 %
24.417 $-19.800 $
-44,8 %
44.217 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE57.963 $+2.362 $
+4,2 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP55.182 $-1.910 $
-3,3 %
57.092 $-163.553 $
-74,1 %
NEW YORK STATE COMMON RETIREMENT FUND54.353 $+27.780 $
+104,5 %
26.573 $-1.088 $
-3,9 %
27.661 $-20.431 $
-42,5 %
48.092 $+6.600 $
+15,9 %
Police & Firemen's Retirement System of New Jersey53.964 $+27.581 $
+104,5 %
26.383 $-1.089 $
-4,0 %
27.472 $-20.292 $
-42,5 %
47.764 $+20.002 $
+72,0 %
ROYAL BANK OF CANADA10.000 $+8.000 $
+400,0 %
2.000 $-11.000 $
-84,6 %
13.000 $-35.000 $
-72,9 %
48.000 $-76.000 $
-61,3 %
BNP PARIBAS FINANCIAL MARKETS28.798 $+11.717 $
+68,6 %
17.081 $-1.422 $
-7,7 %
18.503 $-27.926 $
-60,1 %
46.429 $+33.913 $
+271,0 %
St. Louis Financial Planners Asset Management, LLC26.113 $-19.288 $
-42,5 %
45.401 $+6.232 $
+15,9 %
Cornerstone Wealth Management, LLC25.810 $-19.065 $
-42,5 %
44.875 $+6.159 $
+15,9 %
Private Wealth Management Group, LLC14.582 $-26.071 $
-64,1 %
40.653 $+5.580 $
+15,9 %
BANK OF MONTREAL /CAN/39.379 $
FMR LLC38.484 $+20.409 $
+112,9 %
18.075 $+7.464 $
+70,3 %
10.611 $-5.286 $
-33,3 %
15.897 $+11.211 $
+239,2 %
Virtu Financial LLC11.000 $-25.000 $
-69,4 %
36.000 $
Caprock Group, LLC35.971 $
Voleon Capital Management LP35.524 $
NINE MASTS CAPITAL Ltd30.791 $
VOYA INVESTMENT MANAGEMENT LLC17.258 $-12.747 $
-42,5 %
30.005 $-10.510 $
-25,9 %
a16z Perennial Management, L.P.16.603 $-12.264 $
-42,5 %
28.867 $+3.963 $
+15,9 %
Tower Research Capital LLC (TRC)28.841 $+16.622 $
+136,0 %
12.219 $+1.472 $
+13,7 %
10.747 $-260 $
-2,4 %
11.007 $-35.713 $
-76,4 %
Cubist Systematic Strategies, LLC28.268 $
ProShare Advisors LLC15.161 $-9.495 $
-38,5 %
24.656 $-854 $
-3,3 %
SG Americas Securities, LLC12.000 $-11.000 $
-47,8 %
23.000 $
LMR Partners LLP20.768 $-4.593 $
-18,1 %
Legal & General Group Plc20.755 $+13.123 $
+171,9 %
7.632 $-328 $
-4,1 %
7.960 $-5.879 $
-42,5 %
13.839 $+1.900 $
+15,9 %
Retirement Planning Group, LLC17.609 $
Ancora Advisors LLC17.600 $
Mariner, LLC10.542 $-6.335 $
-37,5 %
16.877 $+3.417 $
+25,4 %
Vanguard Personalized Indexing Management, LLC11.199 $-5.415 $
-32,6 %
16.614 $+3.267 $
+24,5 %
CIBC Asset Management Inc9.390 $-6.935 $
-42,5 %
16.325 $+2.241 $
+15,9 %
Cresset Asset Management, LLC9.328 $-6.890 $
-42,5 %
16.218 $+2.226 $
+15,9 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.384 $-1.695 $
-10,5 %
16.079 $+6.435 $
+66,7 %
State of Alaska, Department of Revenue16.000 $+8.000 $
+100,0 %
8.000 $+0 $
+0,0 %
8.000 $-6.000 $
-42,9 %
14.000 $
Ballentine Partners, LLC15.883 $+2.632 $
+19,9 %
Ameritas Investment Partners, Inc.15.523 $+7.934 $
+104,5 %
7.589 $-325 $
-4,1 %
7.914 $-5.845 $
-42,5 %
13.759 $+1.888 $
+15,9 %
CIBC Bancorp USA Inc.15.370 $
VICTORY CAPITAL MANAGEMENT INC9.367 $-5.991 $
-39,0 %
15.358 $+1.676 $
+12,2 %
CWM, LLC13.234 $+11.234 $
+561,7 %
2.000 $-7.000 $
-77,8 %
9.000 $+2.000 $
+28,6 %
Sagewood Asset Management LP12.679 $
TORONTO DOMINION BANK12.504 $+1.189 $
+10,5 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.594 $-2.492 $
-49,0 %
5.086 $-6.787 $
-57,2 %
11.873 $+1.636 $
+16,0 %
SAWGRASS ASSET MANAGEMENT LLC10.454 $
Global Retirement Partners, LLC9.599 $+4.715 $
+96,5 %
4.884 $-3.608 $
-42,5 %
8.492 $+1.166 $
+15,9 %
OSAIC HOLDINGS, INC.8.456 $
Allworth Financial LP7.135 $+6.458 $
+953,9 %
677 $+400 $
+144,4 %
277 $
JONES FINANCIAL COMPANIES LLLP6.166 $
HARBOR CAPITAL ADVISORS, INC.4.000 $-2.000 $
-33,3 %
6.000 $
AMALGAMATED BANK3.000 $-3.000 $
-50,0 %
6.000 $+1.000 $
+20,0 %
EverSource Wealth Advisors, LLC3.286 $+2.208 $
+204,8 %
1.078 $-1.239 $
-53,5 %
2.317 $-3.273 $
-58,6 %
5.590 $-1.215 $
-17,9 %
Point72 (DIFC) Ltd3.164 $-1.803 $
-36,3 %
Farther Finance Advisors, LLC3.034 $+2.247 $
+285,5 %
787 $-78 $
-9,0 %
865 $
NISA INVESTMENT ADVISORS, LLC519 $+265 $
+104,3 %
254 $-2.532 $
-90,9 %
2.786 $+646 $
+30,2 %
IFP Advisors, Inc2.594 $+2.464 $
+1.895,4 %
130 $+112 $
+622,2 %
18 $-19 $
-51,4 %
37 $
Essential Partners LLC1.946 $-633 $
-24,5 %
2.579 $+2.541 $
+6.686,8 %
38 $-129 $
-77,2 %
167 $+14 $
+9,2 %
Nicht ausgewiesen1.457 $-1.077 $
-42,5 %
2.534 $
SIGNATUREFD, LLC1.216 $-898 $
-42,5 %
2.114 $+290 $
+15,9 %
US BANCORP \DE\1.859 $
FIFTH THIRD BANCORP1.730 $+884 $
+104,5 %
846 $-34 $
-3,9 %
880 $-650 $
-42,5 %
1.530 $+210 $
+15,9 %
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.603 $+220 $
+15,9 %
Clayton Financial Group LLC846 $-34 $
-3,9 %
880 $-650 $
-42,5 %
1.530 $
Allied Private Wealth LLC1.418 $
GAMMA Investing LLC822 $+420 $
+104,5 %
402 $-1.012 $
-71,6 %
1.414 $
Saba Capital Management, L.P.1.344 $-585 $
-30,3 %
Bell Investment Advisors, Inc1.168 $+597 $
+104,6 %
571 $
Avion Wealth1.000 $+1.000 $0 $
Fortitude Family Office, LLC865 $
True Wealth Design, LLC865 $+695 $
+408,8 %
170 $+149 $
+709,5 %
21 $-224 $
-91,4 %
245 $
SJS Investment Consulting Inc.822 $
J. Goldman & Co LP533 $-185 $
-25,8 %
COMERICA BANK499 $+68 $
+15,8 %
WOLVERINE ASSET MANAGEMENT LLC451 $-418 $
-48,1 %
Bare Financial Services, Inc424 $
Versant Capital Management, Inc347 $+47 $
+15,7 %
ROTHSCHILD INVESTMENT LLC346 $+261 $
+307,1 %
85 $+84 $
+8.400,0 %
1 $-267 $
-99,6 %
268 $+37 $
+16,0 %
Clearstead Advisors, LLC87 $-154 $
-63,9 %
241 $
Parallel Advisors, LLC216 $
MAI Capital Management191 $
TWO SIGMA SECURITIES, LLC161 $
Wealth Preservation Advisors, LLC106 $
Caitong International Asset Management Co., Ltd86 $+85 $
+8.500,0 %
Transamerica Financial Advisors, LLC56 $
SBI Securities Co., Ltd.26 $
Root Financial Partners, LLC21 $
Covestor Ltd0 $+0 $0 $+0 $
Q Global Advisors, LLC0 $-1 $
-100,0 %
184.719.992 $+94.795.284 $
+1.040,5 %
87.886.749 $+2.531.943 $
+400,6 %
91.261.350 $-63.016.014 $
-11,0 %
155.342.281 $+21.986.819 $
+50,6 %
Erweitert ×