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Get Institutions for : 
First Advantage Corp (FA)  
$16.67 0.19 (1.15%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    7
Total shares held : 
 142,392,852  
% of shares held : 
 93.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 2,610,854  
% of shares held change : 
   1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.74  
Last Quarter's Ending Price : 
 $16.57  
Last Quarter's Average Price : 
 $14.62  
Change from last quarter's     
avg. price to the last closing  : 
2.05 (14.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 477,507
 0.34%
 
Increased Positions :
37
 4,465,577
 3.14%
 
Unchanged Positions :
19
 99,096,280
 69.59%
 
Decreased Positions :
37
-1,846,984
-1.3%
 
Closed Positions :
12
-485,246
-0.34%
 
Guru Positions :
1
57,000
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACQUARIE GROUP LTD 577 *New 2024-03-31 1,897,633 $30,780,000 1,897,633
   Advantage Alpha Capital Partners LP 70 *New 2024-03-31 219,476 $3,560,000 219,476
   Woodline Partners LP 400 *New 2024-03-31 191,884 $3,112,000 191,884
   UBS Group AG 2730 *New 2024-03-31 161,743 $2,623,000 161,743
   COWEN AND COMPANY LLC 132 *New 2024-03-31 80,636 $1,308,000 80,636
   LMR Partners LLP 282 *New 2024-03-31 47,762 $775,000 47,762
   Trexquant Investment LP 1037 *New 2024-03-31 44,486 $722,000 44,486
   MAVEN SECURITIES Ltd 175 *New 2024-03-31 37,236 $604,000 37,236
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1059 *New 2024-03-31 25,127 $408,000 25,127
   SUNRISE PARTNERS LLC /CT 206 *New 2024-03-31 22,006 $357,000 22,006
   MIRABELLA FINANCIAL SERVICES LLP 352 *New 2024-03-31 22,081 $356,000 22,081
   MQS Management LLC 214 *New 2024-03-31 20,601 $334,000 20,601
   TWO SIGMA INVESTMENTS LLC 2399 *New 2024-03-31 20,617 $334,000 20,617
   NKCFO LLC 47 *New 2024-03-31 20,000 $324,000 20,000
   STRS OHIO 1424 *New 2024-03-31 19,000 $308,000 19,000
   Quest Partners LLC 578 *New 2024-03-31 15,527 $252,000 15,527
   PARKSIDE FINANCIAL BANK & TRUST 797 *New 2024-03-31 2,583 $42,000 2,583
   Advisor Group Holdings Inc. 5384 *New 2024-03-31 1,000 $16,000 1,000
   nVerses Capital LLC 560 *New 2024-03-31 400 $6,000 400
   ANCORA ADVISORS, LLC 1482 *New 2024-03-31 125 $2,000 125
   Nelson Van Denburg & Campbell Wealth Management Gr 3771 *New 2024-03-31 11 $0 11
  21 Records found
  1    
  Page 1 of 1
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