Stock TransactionsFIRST ADVANTAGE CORP NEW

Total Bought
6,295,272
16 transactions
Total Sold
656,052
6 transactions
Net
+5,639,220
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors5,227,0767,518,514+2,291,4380.010.02+0.00buy
T. Rowe Price Investment Management, Inc.906,0052,168,792+1,262,7870.010.02+0.01buy
Sunriver Management LLC2,292,2353,420,507+1,128,2725.145.95+0.81buy
CAT ROCK CAPITAL MANAGEMENT LP1,849,4262,355,826+506,4004.534.41-0.12buy
PALISADE CAPITAL MANAGEMENT, LP1,269,7651,562,809+293,0440.630.63-0.00buy
Sixth Street Partners Management Company, L.P.315,000545,000+230,0000.761.01+0.25buy
Boston Partners2,205,2912,421,573+216,2820.050.04-0.01buy
Advantage Alpha Capital Partners LP269,096391,349+122,2531.191.35+0.16buy
FRED ALGER MANAGEMENT, LLC1,167,4861,289,173+121,6870.100.10-0.00buy
LYNWOOD PRICE CAPITAL MANAGEMENT LP340,980373,980+33,0004.403.00-1.40buy
BloombergSen Inc.41,11867,696+26,5780.050.06+0.01buy
CORTLAND ASSOCIATES INC/MO1,298,8551,319,044+20,1892.772.230.00buy
Petrus Trust Company, LTA15,96935,849+19,8800.030.05+0.02buy
Onex Canada Asset Management Inc.484,722496,626+11,9041.090.90-0.19buy
Leith Wheeler Investment Counsel Ltd.564,310571,464+7,1540.770.56-0.21buy
CenterBook Partners LP195,324199,728+4,4040.220.18-0.04buy
JENNISON ASSOCIATES LLC432,387430,288-2,0990.000.00-0.00sell
Van Berkom & Associates Inc.105,26792,599-12,6680.060.04-0.02sell
EMERALD ADVISERS, LLC1,153,2281,135,068-18,1600.840.72-0.12sell
DIAMOND HILL CAPITAL MANAGEMENT INC2,454,5102,361,115-93,3950.200.15-0.05sell
Capital Research Global Investors6,223,9376,030,800-193,1370.020.02-0.01sell
Norwood Investment Partners, LP568,815232,222-336,5937.602.92-4.69sell
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