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Get Institutions for : 
First Advantage Corp (FA)  
$16.41 0.06 (0.36%) as of 4:30 Fri 4/26


Download
     
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  : 
1.79 (12.24%)  




 
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 - 2023-12-31 89,557,840 $1,483,973,000 0
   J P MORGAN CHASE & CO 769 - 2023-12-31 6,735,187 $111,602,000 -200,732
   CAPITAL RESEARCH GLOBAL INVESTORS 290 - 2023-12-31 5,280,583 $87,499,000 0
   VANGUARD GROUP INC 1951 - 2023-12-31 5,026,573 $83,290,000 29,403
   FMR LLC 1099 - 2023-12-31 4,766,575 $78,982,000 2,071,840
   BLACKROCK INC. 2249 - 2023-12-31 4,196,729 $69,540,000 284,279
   BAMCO INC /NY/ 114 - 2023-12-31 3,750,000 $62,138,000 0
   Cat Rock Capital Management LP 6 - 2023-12-31 3,325,859 $55,109,000 303,000
   DIAMOND HILL CAPITAL MANAGEMENT INC 77 - 2023-12-31 3,130,700 $51,876,000 -329,531
   DIMENSIONAL FUND ADVISORS INC 1536 - 2023-12-31 2,660,820 $44,090,000 255,807
   GEODE CAPITAL MANAGEMENT LLC 1901 - 2023-12-31 1,248,879 $20,696,000 36,157
   EMERALD ADVISERS INC/PA 49 - 2023-12-31 1,183,116 $19,604,000 247,776
   STATE STREET CORP 2181 - 2023-12-31 1,166,157 $19,323,000 21,344
   Sunriver Management LLC 15 - 2023-12-31 1,151,665 $19,083,000 240,464
   EMERALD MUTUAL FUND ADVISERS TRUST 43 - 2023-12-31 1,021,242 $16,922,000 259,474
   AMERICAN CENTURY COMPANIES INC 1063 - 2023-12-31 741,314 $12,284,000 -286,498
   Boston Partners 377 - 2023-12-31 671,462 $11,126,000 -37,694
   LEITH WHEELER INVESTMENT COUNSEL LTD. 39 - 2023-12-31 483,922 $8,019,000 -6,250
   BRANDYWINE ASSET MANAGEMENT LLC 298 - 2023-12-31 468,195 $7,758,000 58,599
   NORTHERN TRUST CORP 2243 - 2023-12-31 460,703 $7,634,000 -11,530
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2184 - 2023-12-31 406,641 $6,738,000 8,958
   THRIVENT FINANCIAL FOR LUTHERANS 710 - 2023-12-31 398,436 $6,602,000 -375,140
   PALISADE CAPITAL MANAGEMENT LLC/NJ 133 *New 2023-12-31 372,741 $6,176,000 372,741
   BANK OF NEW YORK MELLON CORP 2409 - 2024-03-31 255,939 $4,151,000 -14,747
   HERALD INVESTMENT MANAGEMENT LTD 38 - 2023-12-31 225,000 $3,728,000 0
   RENAISSANCE TECHNOLOGIES LLC 1544 - 2023-12-31 224,000 $3,712,000 8,700
   ADVISORY RESEARCH INC 39 - 2023-12-31 221,091 $3,663,000 -20,205
   NUVEEN ASSET MANAGEMENT, LLC 2164 - 2023-12-31 197,476 $3,272,000 -9,689
   MORGAN STANLEY 4122 - 2023-12-31 194,450 $3,222,000 34,533
   CenterBook Partners LP 74 - 2023-12-31 192,590 $3,191,000 -109,200
   TUDOR INVESTMENT CORP ET AL 627 - 2023-12-31 155,460 $2,576,000 155,460
   BANK OF AMERICA CORP /DE/ 3371 - 2023-12-31 148,948 $2,468,000 35,929
   ING INVESTMENT MANAGEMENT LLC 1205 - 2023-12-31 125,286 $2,076,000 -122,606
   D E SHAW & CO INC 1580 - 2023-12-31 123,841 $2,052,000 54,572
   NEW YORK STATE COMMON RETIREMENT FUND 1423 - 2023-12-31 117,687 $1,950,000 94,166
   SEI INVESTMENTS CO 1680 - 2023-12-31 100,203 $1,660,000 -1,549
   Swiss National Bank 1955 - 2023-12-31 100,100 $1,659,000 -12,400
   INVESCO LTD 2621 - 2023-12-31 94,121 $1,560,000 13,622
   RHUMBLINE ADVISERS 2078 - 2023-12-31 86,474 $1,433,000 -555
   GOLDMAN SACHS GROUP INC/ 3345 - 2023-12-31 86,045 $1,426,000 -46,264
   BARCLAYS PLC 2328 - 2023-12-31 84,357 $1,397,000 64,839
   TIMESSQUARE CAPITAL MANAGEMENT LLC 155 - 2023-12-31 84,100 $1,394,000 0
   VAN BERKOM & ASSOCIATES INC. 52 *New 2023-12-31 83,742 $1,388,000 83,742
   FIRST TRUST ADVISORS LP 1877 - 2023-12-31 82,517 $1,367,000 -7,753
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2416 - 2023-12-31 78,724 $1,304,000 -46,395
   Qube Research & Technologies Ltd 1541 - 2023-12-31 73,379 $1,216,000 27,494
   ExodusPoint Capital Management LP 741 - 2023-12-31 62,655 $1,038,000 50,947
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1955 - 2023-12-31 61,266 $1,015,000 3,406
   ALLIANCEBERNSTEIN L.P. 2281 - 2023-12-31 57,600 $954,000 0
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 98 - 2024-03-31 57,000 $925,000 0
   LEGAL & GENERAL GROUP PLC 2245 - 2023-12-31 55,065 $912,000 -1,544
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1885 - 2023-12-31 54,140 $897,000 -3,181
   CREDIT SUISSE/ 2347 - 2023-12-31 52,153 $864,000 -1,179
   DARK FOREST CAPITAL MANAGEMENT LP 173 - 2023-12-31 41,283 $684,000 23,940
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1440 - 2023-12-31 40,854 $677,000 0
   MANUFACTURERES LIFE INSURANCE CO 2153 - 2023-12-31 30,050 $498,000 -877
   MetLife Investment Advisors LLC 1695 - 2023-12-31 29,370 $487,000 0
   CAPTRUST FINANCIAL ADVISORS 1752 - 2023-12-31 29,254 $485,000 -8,983
   STATE OF WISCONSIN INVESTMENT BOARD 1771 - 2023-12-31 28,519 $473,000 -23,228
   JANUS HENDERSON GROUP PLC 2022 - 2023-12-31 27,831 $461,000 -44
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 886 - 2023-12-31 27,469 $455,000 -806
   VICTORY CAPITAL MANAGEMENT INC 1991 - 2023-12-31 27,259 $452,000 -4,333
   AMERICAN INTERNATIONAL GROUP INC 1736 - 2023-12-31 26,886 $446,000 -416
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,204 $418,000 0
   DEUTSCHE BANK AG 2396 - 2023-12-31 24,344 $403,000 -623
   WELLS FARGO & CO/MN 3496 - 2023-12-31 23,047 $382,000 8,572
   PRINCIPAL FINANCIAL GROUP INC 2009 - 2023-12-31 22,889 $379,000 3,207
   Interval Partners LLC 173 - 2023-12-31 22,782 $377,000 -16,576
   JANE STREET GROUP LLC 4274 - 2023-12-31 21,471 $356,000 11,361
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 19,934 $330,000 -14,800
   ROYAL BANK OF CANADA 4108 - 2023-12-31 17,886 $296,000 8,913
   OAK HILL INVESTMENT MANAGEMENT, L.P. 122 - 2023-12-31 16,614 $275,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,206 $235,000 -370
   PRICE T ROWE ASSOCIATES INC /MD/ 2492 - 2023-12-31 13,315 $221,000 977
   CITIGROUP INC 2979 - 2023-12-31 13,180 $218,000 -2,345
   TOWER RESEARCH CAPITAL LLC 2071 - 2023-12-31 12,574 $208,000 10,044
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2027 - 2024-03-31 11,534 $187,000 0
   NATIONAL BANK OF CANADA /FI/ 1300 *New 2023-12-31 11,050 $179,000 11,050
   VIRGINIA RETIREMENT SYSTEMS ET AL 893 - 2023-09-30 12,100 $167,000 -5,600
   LAZARD ASSET MANAGEMENT LLC 1256 *New 2023-12-31 9,882 $163,000 9,882
   BROWN BROTHERS HARRIMAN & CO 574 - 2023-12-31 7,692 $127,000 -140,702
   SUMMIT INVESTMENT ADVISORS INC 1799 - 2023-12-31 5,435 $90,000 0
   SHELL ASSET MANAGEMENT CO 1099 - 2023-12-31 5,136 $85,000 -1,516
   EntryPoint Capital LLC 634 - 2023-12-31 3,634 $60,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1396 - 2023-12-31 3,348 $55,000 0
   AMALGAMATED BANK 2014 - 2024-03-31 1,811 $29,000 -3,444
   Quarry LP 865 - 2023-12-31 909 $15,000 130
   nVerses Capital LLC 560 *New 2024-03-31 400 $6,000 400
   Russell Investments Group Ltd. 2803 - 2023-12-31 301 $5,000 16
   GAMMA Investing LLC 2508 - 2024-03-31 176 $3,000 0
   COMERICA BANK 3414 - 2023-12-31 104 $2,000 0
   Ronald Blue Trust Inc. 2391 - 2023-12-31 63 $1,000 63
   JFS WEALTH ADVISORS, LLC 1734 - 2023-12-31 65 $1,000 14
   DiNuzzo Private Wealth Inc. 1049 - 2023-12-31 16 $0 0
   GOTHAM ASSET MANAGEMENT, LLC 1332 *Closed 2023-12-31 0 $0 -11,624
   QUANTBOT TECHNOLOGIES LLC 1574 *Closed 2023-12-31 0 $0 -4,351
   BALYASNY ASSET MANAGEMENT LLC 1876 *Closed 2023-12-31 0 $0 -24,738
   HRT FINANCIAL LLC 2395 *Closed 2023-12-31 0 $0 -40,637
   SJS Investment Consulting Inc. 1377 - 2024-03-31 28 $0 -2
   Steward Financial Group LLC 1466 - 2023-09-30 71 $0 71
  100 Records found
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