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Funds Holding ADV

On this page, we present all of the funds holding ADV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ADV, with a link to that fund's top holdings. The next columns indicate the amount of ADV stock held by each of the funds holding ADV, followed by the ADV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 112 funds holding ADV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by CVC Capital Partners VI Ltd. For more details on the positions held by CVC Capital Partners VI Ltd (or by any of the other funds holding ADV), click the fund name in the "Holder" column of the funds-holding-ADV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
CVC Capital Partners VI Ltd80,707,820$292,162 12/31/2023
     ADV80,707,820$292,162 12/31/2023
Leonard Green & Partners L.P.15,450,000$55,929 12/31/2023
     ADV15,450,000$55,929 12/31/2023
T. Rowe Price Investment Management Inc.12,475,779$45,163 12/31/2023
     ADV12,475,779$45,163 12/31/2023
Vanguard Group Inc.8,272,593$29,947 12/31/2023
     ADV8,272,593$29,947 12/31/2023
BlackRock Inc.6,703,924$24,268 12/31/2023
     ADV6,703,924$24,268 12/31/2023
Atairos Partners GP Inc.4,253,728$15,398 12/31/2023
     ADV4,253,728$15,398 12/31/2023
Bain Capital Investors LLC2,890,000$10,462 12/31/2023
     ADV2,890,000$10,462 12/31/2023
CastleKnight Management LP2,709,411$9,808 12/31/2023
     ADV2,709,411$9,808 12/31/2023
Bridgeway Capital Management Inc.2,377,647$8,607 12/31/2023
     ADV2,377,647$8,607 12/31/2023
Geode Capital Management LLC2,237,752$8,101 12/31/2023
     ADV2,237,752$8,101 12/31/2023
State Street Corp1,829,975$6,625 12/31/2023
     ADV1,829,975$6,625 12/31/2023
Kent Lake Capital LLC1,615,260$5,847 12/31/2023
     ADV1,615,260$5,847 12/31/2023
Contrarian Capital Management L.L.C.1,269,631$4,596 12/31/2023
     ADV1,269,631$4,596 12/31/2023
Dimensional Fund Advisors LP1,140,085$4,128 12/31/2023
     ADV1,140,085$4,128 12/31/2023
Empowered Funds LLC1,027,647$3,720 12/31/2023
     ADV1,027,647$3,720 12/31/2023
Ancora Advisors LLC971,640$3,517 12/31/2023
     ADV971,640$3,517 12/31/2023
Prudential Financial Inc.943,795$3,417 12/31/2023
     ADV943,795$3,417 12/31/2023
Kennedy Capital Management Inc.906,375$3,281 12/31/2023
     ADV906,375$3,281 12/31/2023
Northern Trust Corp837,796$3,033 12/31/2023
     ADV837,796$3,033 12/31/2023
BlackBarn Capital Partners LP816,606$2,956 12/31/2023
     ADV816,606$2,956 12/31/2023
Millennium Management LLC767,781$2,779 12/31/2023
     ADV767,781$2,779 12/31/2023
Charles Schwab Investment Management Inc.736,469$2,666 12/31/2023
     ADV736,469$2,666 12/31/2023
Renaissance Technologies LLC719,800$2,606 12/31/2023
     ADV719,800$2,606 12/31/2023
Morgan Stanley564,901$2,045 12/31/2023
     ADV564,901$2,045 12/31/2023
Marshall Wace LLP543,751$1,968 12/31/2023
     ADV543,751$1,968 12/31/2023
Arrowstreet Capital Limited Partnership519,502$1,881 12/31/2023
     ADV519,502$1,881 12/31/2023
Bank of New York Mellon Corp506,444$1,833 12/31/2023
     ADV506,444$1,833 12/31/2023
Alyeska Investment Group L.P. $1,769 12/31/2023
     Call488,677$1,769 12/31/2023
D. E. Shaw & Co. Inc.484,150$1,753 12/31/2023
     ADV484,150$1,753 12/31/2023
Nuveen Asset Management LLC469,797$1,683 12/31/2023
     ADV469,797$1,683 12/31/2023
Russell Investments Group Ltd.363,086$1,314 12/31/2023
     ADV363,086$1,314 12/31/2023
Invesco Ltd.320,664$1,161 12/31/2023
     ADV320,664$1,161 12/31/2023
Goldman Sachs Group Inc.302,067$1,093 12/31/2023
     ADV302,067$1,093 12/31/2023
Mosaic Family Wealth Partners LLC255,000$923 12/31/2023
     ADV255,000$923 12/31/2023
Connor Clark & Lunn Investment Management Ltd.218,603$791 12/31/2023
     ADV218,603$791 12/31/2023
LSV Asset Management198,300$718 12/31/2023
     ADV198,300$718 12/31/2023
Two Sigma Investments LP192,311$696 12/31/2023
     ADV192,311$696 12/31/2023
Swiss National Bank191,876$695 12/31/2023
     ADV191,876$695 12/31/2023
Prentice Capital Management LP170,507$617 12/31/2023
     ADV170,507$617 12/31/2023
Citadel Advisors LLC $584 12/31/2023
     ADV159,936$579 12/31/2023
     Call1,500$5 12/31/2023
Los Angeles Capital Management & Equity Research Inc.128,980$558 03/31/2024
     ADV128,980$558 03/31/2024
Barclays PLC138,373$501 12/31/2023
     ADV138,373$501 12/31/2023
Pasadena Private Wealth LLC111,872$484 03/31/2024
     ADV111,872$484 03/31/2024
Jane Street Group LLC133,720$484 12/31/2023
     ADV133,720$484 12/31/2023
Rhumbline Advisers129,485$469 12/31/2023
     ADV129,485$469 12/31/2023
Vident Advisory LLC125,084$453 12/31/2023
     ADV125,084$453 12/31/2023
Bank of America Corp DE124,388$450 12/31/2023
     ADV124,388$450 12/31/2023
UBS Group AG123,527$447 12/31/2023
     ADV123,527$447 12/31/2023
Susquehanna International Group LLP110,346$399 12/31/2023
     ADV110,346$399 12/31/2023
Legal & General Group Plc106,894$387 12/31/2023
     ADV106,894$387 12/31/2023
XTX Topco Ltd104,048$377 12/31/2023
     ADV104,048$377 12/31/2023
JPMorgan Chase & Co.101,912$369 12/31/2023
     ADV101,912$369 12/31/2023
California State Teachers Retirement System100,944$365 12/31/2023
     ADV100,944$365 12/31/2023
Alliancebernstein L.P.93,130$337 12/31/2023
     ADV93,130$337 12/31/2023
American Century Companies Inc.91,108$330 12/31/2023
     ADV91,108$330 12/31/2023
Voya Investment Management LLC85,109$308 12/31/2023
     ADV85,109$308 12/31/2023
Credit Suisse AG84,792$307 12/31/2023
     ADV84,792$307 12/31/2023
Ameriprise Financial Inc.76,655$277 12/31/2023
     ADV76,655$277 12/31/2023
Bailard Inc.76,000$275 12/31/2023
     ADV76,000$275 12/31/2023
Strs Ohio74,300$268 12/31/2023
     ADV74,300$268 12/31/2023
Two Sigma Advisers LP72,300$262 12/31/2023
     ADV72,300$262 12/31/2023
Wells Fargo & Company MN68,792$249 12/31/2023
     ADV68,792$249 12/31/2023
Deutsche Bank AG62,819$227 12/31/2023
     ADV62,819$227 12/31/2023
Susquehanna Portfolio Strategies LLC57,010$206 12/31/2023
     ADV57,010$206 12/31/2023
Algert Global LLC55,760$202 12/31/2023
     ADV55,760$202 12/31/2023
Verition Fund Management LLC52,731$191 12/31/2023
     ADV52,731$191 12/31/2023
SG Americas Securities LLC49,288$178 12/31/2023
     ADV49,288$178 12/31/2023
MetLife Investment Management LLC48,162$174 12/31/2023
     ADV48,162$174 12/31/2023
American International Group Inc.43,184$156 12/31/2023
     ADV43,184$156 12/31/2023
The Manufacturers Life Insurance Company 38,973$141 12/31/2023
     ADV38,973$141 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 37,924$137 12/31/2023
     ADV37,924$137 12/31/2023
New York State Common Retirement Fund36,931$134 12/31/2023
     ADV36,931$134 12/31/2023
Oppenheimer Asset Management Inc.34,291$124 12/31/2023
     ADV34,291$124 12/31/2023
Prelude Capital Management LLC34,228$124 12/31/2023
     ADV34,228$124 12/31/2023
Amundi $116 12/31/2023
     ADV24,968$93 12/31/2023
     Call6,199$23 12/31/2023
Arizona State Retirement System27,218$99 12/31/2023
     ADV27,218$99 12/31/2023
Royal Bank of Canada27,051$98 12/31/2023
     ADV27,051$98 12/31/2023
Cinctive Capital Management LP25,409$92 12/31/2023
     ADV25,409$92 12/31/2023
UBS Asset Management Americas Inc.25,234$91 12/31/2023
     ADV25,234$91 12/31/2023
State Board of Administration of Florida Retirement System24,790$90 12/31/2023
     ADV24,790$90 12/31/2023
Federated Hermes Inc.23,405$85 12/31/2023
     ADV23,405$85 12/31/2023
Occudo Quantitative Strategies LP23,404$85 12/31/2023
     ADV23,404$85 12/31/2023
Price T Rowe Associates Inc. MD20,423$74 12/31/2023
     ADV20,423$74 12/31/2023
CAPROCK Group Inc.18,702$68 12/31/2023
     ADV18,702$68 12/31/2023
Tower Research Capital LLC TRC 18,316$66 12/31/2023
     ADV18,316$66 12/31/2023
BancFirst Trust & Investment Management15,000$65 03/31/2024
     ADV15,000$65 03/31/2024
Sei Investments Co.16,522$60 12/31/2023
     ADV16,522$60 12/31/2023
Dynamic Technology Lab Private Ltd15,714$57 12/31/2023
     ADV15,714$57 12/31/2023
Centiva Capital LP15,834$57 12/31/2023
     ADV15,834$57 12/31/2023
Quadrature Capital Ltd15,222$55 12/31/2023
     ADV15,222$55 12/31/2023
ProShare Advisors LLC14,381$52 12/31/2023
     ADV14,381$52 12/31/2023
Ethic Inc.14,240$52 12/31/2023
     ADV14,240$52 12/31/2023
Victory Capital Management Inc.14,056$51 12/31/2023
     ADV14,056$51 12/31/2023
AQR Capital Management LLC13,892$50 12/31/2023
     ADV13,892$50 12/31/2023
Citigroup Inc.13,016$47 12/31/2023
     ADV13,016$47 12/31/2023
Principal Financial Group Inc.10,937$40 12/31/2023
     ADV10,937$40 12/31/2023
Cresset Asset Management LLC10,600$38 12/31/2023
     ADV10,600$38 12/31/2023
Ameritas Investment Partners Inc.8,993$33 12/31/2023
     ADV8,993$33 12/31/2023
Amalgamated Bank7,451$27 12/31/2023
     ADV7,451$27 12/31/2023
FMR LLC7,294$26 12/31/2023
     ADV7,294$26 12/31/2023
Metropolitan Life Insurance Co NY5,044$18 12/31/2023
     ADV5,044$18 12/31/2023
Group One Trading L.P. $9 12/31/2023
     ADV2,000$7 12/31/2023
     Call600$2 12/31/2023
Nisa Investment Advisors LLC1,770$6 12/31/2023
     ADV1,770$6 12/31/2023
J. Goldman & Co LP $6 12/31/2023
     Call59,871$6 12/31/2023
CarsonAllaria Wealth Management Ltd.1,425$5 12/31/2023
     ADV1,425$5 12/31/2023
Fifth Third Bancorp1,000$4 12/31/2023
     ADV1,000$4 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC1,214$4 12/31/2023
     ADV1,214$4 12/31/2023
Lindbrook Capital LLC907$3 12/31/2023
     ADV907$3 12/31/2023
SJS Investment Consulting Inc.444$2 03/31/2024
     ADV444$2 03/31/2024
Glassman Wealth Services147$1 12/31/2023
     ADV147$1 12/31/2023
Advisor Group Holdings Inc.274$1 12/31/2023
     ADV274$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     ADV0$0 12/31/2023
Covestor Ltd41$0 12/31/2023
     ADV41$0 12/31/2023

See Summary: Institutional Holders of ADV
See Details: Top 10 Hedge Funds Holding ADV
Also See: ADV Insider Buying
Also See: ADV Holdings Changes

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