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Get Institutions for : 
First Advantage Corp (FA)  
$16.06 0.05 (0.31%) as of 4:30 Fri 5/31


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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  : 
1.44 (9.85%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SILVER LAKE GROUP LLC 2 - 2024-03-31 89,557,840 $1,452,628,000 0
   J P MORGAN CHASE & CO 866 - 2024-03-31 6,251,900 $101,406,000 -483,287
   CAPITAL RESEARCH GLOBAL INVESTORS 292 - 2024-03-31 5,777,481 $93,711,000 496,898
   VANGUARD GROUP INC 1968 - 2024-03-31 4,951,093 $80,307,000 -75,480
   BLACKROCK INC. 2249 - 2024-03-31 4,100,653 $66,513,000 -96,076
   BAMCO INC /NY/ 119 - 2024-03-31 3,750,000 $60,825,000 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 79 - 2024-03-31 3,054,867 $49,550,000 -75,833
   DIMENSIONAL FUND ADVISORS INC 1501 - 2024-03-31 2,876,969 $46,664,000 216,149
   FMR LLC 1355 - 2024-03-31 2,777,711 $45,054,000 -1,988,864
   Cat Rock Capital Management LP 8 - 2024-03-31 2,318,359 $37,604,000 -1,007,500
   Sunriver Management LLC 11 - 2024-03-31 2,266,390 $36,761,000 1,114,725
   MACQUARIE GROUP LTD 577 *New 2024-03-31 1,897,633 $30,780,000 1,897,633
   Boston Partners 289 - 2024-03-31 1,713,935 $27,841,000 1,042,473
   AMERICAN CENTURY COMPANIES INC 874 - 2024-03-31 1,384,417 $22,455,000 643,103
   GEODE CAPITAL MANAGEMENT LLC 1907 - 2024-03-31 1,264,840 $20,518,000 15,961
   EMERALD ADVISERS INC/PA 52 - 2024-03-31 1,195,953 $19,398,000 12,837
   STATE STREET CORP 2164 - 2024-03-31 1,170,913 $18,992,000 4,756
   EMERALD MUTUAL FUND ADVISERS TRUST 45 - 2024-03-31 1,021,242 $16,565,000 0
   PALISADE CAPITAL MANAGEMENT LLC/NJ 99 - 2024-03-31 804,652 $13,051,000 431,911
   LEITH WHEELER INVESTMENT COUNSEL LTD. 35 - 2024-03-31 603,022 $9,781,000 119,100
   BRANDYWINE ASSET MANAGEMENT LLC 317 - 2024-03-31 487,555 $7,908,000 19,360
   NORTHERN TRUST CORP 2243 - 2024-03-31 450,958 $7,315,000 -9,745
   CenterBook Partners LP 50 - 2024-03-31 433,035 $7,024,000 240,445
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2186 - 2024-03-31 412,083 $6,684,000 5,442
   BANK OF AMERICA CORP /DE/ 2891 - 2024-03-31 338,406 $5,489,000 189,458
   HERALD INVESTMENT MANAGEMENT LTD 34 - 2024-03-31 300,000 $4,863,000 75,000
   BANK OF NEW YORK MELLON CORP 2409 - 2024-03-31 255,939 $4,151,000 -14,747
   NEW YORK STATE COMMON RETIREMENT FUND 1161 - 2024-03-31 244,703 $3,969,000 127,016
   ADVISORY RESEARCH INC 39 - 2024-03-31 223,101 $3,619,000 2,010
   Advantage Alpha Capital Partners LP 70 *New 2024-03-31 219,476 $3,560,000 219,476
   NUVEEN ASSET MANAGEMENT, LLC 2136 - 2024-03-31 199,696 $3,239,000 2,220
   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
   TUDOR INVESTMENT CORP ET AL 622 - 2024-03-31 146,834 $2,382,000 -8,626
   RENAISSANCE TECHNOLOGIES LLC 1937 - 2024-03-31 142,100 $2,305,000 -81,900
   FIRST TRUST ADVISORS LP 1701 - 2024-03-31 133,742 $2,169,000 51,225
   ING INVESTMENT MANAGEMENT LLC 1187 - 2024-03-31 130,663 $2,119,000 5,377
   GOLDMAN SACHS GROUP INC/ 3242 - 2024-03-31 107,926 $1,751,000 21,881
   CITADEL ADVISORS LLC 2547 - 2024-03-31 104,683 $1,698,000 104,683
   Swiss National Bank 1954 - 2024-03-31 100,100 $1,624,000 0
   SEI INVESTMENTS CO 1709 - 2024-03-31 98,922 $1,605,000 -1,281
   VAN BERKOM & ASSOCIATES INC. 53 - 2024-03-31 88,950 $1,443,000 5,208
   MORGAN STANLEY 4618 - 2024-03-31 88,888 $1,442,000 -105,562
   RHUMBLINE ADVISERS 2075 - 2024-03-31 87,815 $1,424,000 1,341
   TIMESSQUARE CAPITAL MANAGEMENT LLC 158 - 2024-03-31 84,100 $1,364,000 0
   COWEN AND COMPANY LLC 132 *New 2024-03-31 80,636 $1,308,000 80,636
   INVESCO LTD 2799 - 2024-03-31 75,767 $1,229,000 -18,354
   ALLIANCEBERNSTEIN L.P. 2254 - 2024-03-31 61,900 $1,004,000 4,300
   BALYASNY ASSET MANAGEMENT LLC 1224 - 2024-03-31 61,712 $1,001,000 61,712
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1954 - 2024-03-31 61,266 $994,000 0
   BARCLAYS PLC 2356 - 2024-03-31 60,322 $978,000 -24,035
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 98 - 2024-03-31 57,000 $925,000 0
   LEGAL & GENERAL GROUP PLC 2216 - 2024-03-31 56,070 $909,000 1,005
   CREDIT SUISSE/ 2290 - 2024-03-31 54,396 $882,000 2,243
   D E SHAW & CO INC 2054 - 2024-03-31 51,390 $834,000 -72,451
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1897 - 2024-03-31 51,119 $829,000 -3,021
   LMR Partners LLP 282 *New 2024-03-31 47,762 $775,000 47,762
   CITIGROUP INC 2482 - 2024-03-31 46,025 $747,000 32,845
   Trexquant Investment LP 1037 *New 2024-03-31 44,486 $722,000 44,486
   JANE STREET GROUP LLC 3578 - 2024-03-31 39,417 $639,000 17,946
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3187 - 2024-03-31 37,327 $605,000 -41,397
   MAVEN SECURITIES Ltd 175 *New 2024-03-31 37,236 $604,000 37,236
   STATE OF WISCONSIN INVESTMENT BOARD 1643 - 2024-03-31 37,131 $602,000 8,612
   VICTORY CAPITAL MANAGEMENT INC 1926 - 2024-03-31 33,561 $544,000 6,302
   MANUFACTURERES LIFE INSURANCE CO 2179 - 2024-03-31 32,513 $527,000 2,463
   MetLife Investment Advisors LLC 1702 - 2024-03-31 29,370 $476,000 0
   JANUS HENDERSON GROUP PLC 2052 - 2024-03-31 27,831 $451,000 0
   AMERICAN INTERNATIONAL GROUP INC 1733 - 2024-03-31 26,657 $432,000 -229
   DEUTSCHE BANK AG 2365 - 2024-03-31 25,130 $408,000 786
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1059 *New 2024-03-31 25,127 $408,000 25,127
   PRINCIPAL FINANCIAL GROUP INC 2030 - 2024-03-31 24,336 $395,000 1,447
   DARK FOREST CAPITAL MANAGEMENT LP 384 - 2024-03-31 23,386 $379,000 -17,897
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2042 - 2024-03-31 25,204 $352,000 0
   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
   NISA INVESTMENT ADVISORS L L C 1210 - 2024-03-31 19,978 $324,000 44
   NKCFO LLC 47 *New 2024-03-31 20,000 $324,000 20,000
   WELLS FARGO & CO/MN 3678 - 2024-03-31 19,026 $309,000 -4,021
   STRS OHIO 1424 *New 2024-03-31 19,000 $308,000 19,000
   NATIONAL BANK OF CANADA /FI/ 1191 - 2024-03-31 17,250 $276,000 6,200
   OAK HILL INVESTMENT MANAGEMENT, L.P. 122 - 2024-03-31 16,614 $269,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2500 - 2024-03-31 15,478 $252,000 2,163
   Quest Partners LLC 578 *New 2024-03-31 15,527 $252,000 15,527
   ExodusPoint Capital Management LP 1191 - 2024-03-31 14,625 $237,000 -48,030
   ARIZONA STATE RETIREMENT SYSTEM 1866 - 2024-03-31 13,959 $226,000 -247
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2027 - 2024-03-31 11,534 $187,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 893 - 2023-09-30 12,100 $167,000 -5,600
   State of Wyoming 849 - 2024-03-31 7,873 $128,000 7,873
   SUMMIT INVESTMENT ADVISORS INC 1804 - 2024-03-31 5,435 $88,000 0
   SHELL ASSET MANAGEMENT CO 1114 - 2024-03-31 4,883 $79,000 -253
   BROWN BROTHERS HARRIMAN & CO 766 - 2024-03-31 3,017 $49,000 -4,675
   METROPOLITAN LIFE INSURANCE CO/NY 1438 - 2024-03-31 2,921 $47,000 -427
   EntryPoint Capital LLC 812 - 2024-03-31 2,781 $45,000 -853
   PARKSIDE FINANCIAL BANK & TRUST 797 *New 2024-03-31 2,583 $42,000 2,583
   ROYAL BANK OF CANADA 5011 - 2024-03-31 2,552 $42,000 -15,334
   AMALGAMATED BANK 2014 - 2024-03-31 1,811 $29,000 -3,444
   Quarry LP 712 - 2024-03-31 1,742 $28,000 833
   TOWER RESEARCH CAPITAL LLC 2799 - 2024-03-31 1,552 $25,000 -11,022
  100 Records found
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