ADVANTAGE SOLUTIONS INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 7,395,273 | 9,988,059 | +2,592,786 | 0.64 | 0.82 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,584 | 449,435 | +171,851 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,687,907 | 2,578,641 | +109,266 | 0.08 | 0.08 | 0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,611,140 | 1,700,000 | +88,860 | 0.61 | 0.66 | +0.05 | buy |
| Empowered Funds, LLC | 1,738,264 | 1,728,641 | +9,623 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 297,843 | 295,892 | -1,951 | 0.04 | 0.04 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 355,000 | 189,560 | -165,440 | 0.05 | 0.03 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 1,110,595 | 833,839 | -276,756 | 0.78 | 0.69 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 13,322,609 | 6,399,532 | -6,923,077 | 0.01 | 0.01 | -0.01 | sell |