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Get Institutions for : 
First Advantage Corp (FA)  
$16.35 0.23 (1.43%) as of 4:30 Wed 5/15


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  : 
1.73 (11.83%)  




 
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
   FMR LLC 1099 - 2023-12-31 4,766,575 $78,982,000 2,071,840
   Cat Rock Capital Management LP 6 - 2023-12-31 3,325,859 $55,109,000 303,000
   DIMENSIONAL FUND ADVISORS INC 1501 - 2024-03-31 2,876,969 $46,664,000 216,149
   GEODE CAPITAL MANAGEMENT LLC 1901 - 2023-12-31 1,248,879 $20,696,000 36,157
   EMERALD ADVISERS INC/PA 52 - 2024-03-31 1,195,953 $19,398,000 12,837
   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
   LEITH WHEELER INVESTMENT COUNSEL LTD. 35 - 2024-03-31 603,022 $9,781,000 119,100
   BRANDYWINE ASSET MANAGEMENT LLC 298 - 2023-12-31 468,195 $7,758,000 58,599
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1161 - 2024-03-31 244,703 $3,969,000 127,016
   RENAISSANCE TECHNOLOGIES LLC 1544 - 2023-12-31 224,000 $3,712,000 8,700
   MORGAN STANLEY 4122 - 2023-12-31 194,450 $3,222,000 34,533
   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
   D E SHAW & CO INC 1580 - 2023-12-31 123,841 $2,052,000 54,572
   INVESCO LTD 2621 - 2023-12-31 94,121 $1,560,000 13,622
   RHUMBLINE ADVISERS 2075 - 2024-03-31 87,815 $1,424,000 1,341
   BARCLAYS PLC 2328 - 2023-12-31 84,357 $1,397,000 64,839
   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
   CREDIT SUISSE/ 2290 - 2024-03-31 54,396 $882,000 2,243
   CITIGROUP INC 2482 - 2024-03-31 46,025 $747,000 32,845
   DARK FOREST CAPITAL MANAGEMENT LP 173 - 2023-12-31 41,283 $684,000 23,940
   VICTORY CAPITAL MANAGEMENT INC 1926 - 2024-03-31 33,561 $544,000 6,302
   PRINCIPAL FINANCIAL GROUP INC 2030 - 2024-03-31 24,336 $395,000 1,447
   JANE STREET GROUP LLC 4274 - 2023-12-31 21,471 $356,000 11,361
   NISA INVESTMENT ADVISORS L L C 1210 - 2024-03-31 19,978 $324,000 44
   ROYAL BANK OF CANADA 4108 - 2023-12-31 17,886 $296,000 8,913
   PRICE T ROWE ASSOCIATES INC /MD/ 2492 - 2023-12-31 13,315 $221,000 977
   TOWER RESEARCH CAPITAL LLC 2071 - 2023-12-31 12,574 $208,000 10,044
   Quarry LP 865 - 2023-12-31 909 $15,000 130
   Steward Financial Group LLC 1466 - 2023-09-30 71 $0 71

  35 Records found
  1    
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