First Advantage Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,098,714 | 10,398,714 | +1,300,000 | 0.02 | 0.02 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,342,818 | 4,228,018 | +885,200 | 6.96 | 7.73 | +0.76 | buy |
| Sunriver Management LLC | 2,661,286 | 3,032,711 | +371,425 | 4.05 | 6.03 | +1.98 | buy |
| Leith Wheeler Investment Counsel Ltd. | 592,914 | 728,332 | +135,418 | 0.65 | 0.71 | +0.06 | buy |
| Boston Partners | 2,590,029 | 2,697,701 | +107,672 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 143,000 | 237,500 | +94,500 | 0.01 | 0.01 | +0.00 | buy |
| BloombergSen Inc. | 377,216 | 398,847 | +21,631 | 0.58 | 0.53 | -0.05 | buy |
| Olstein Capital Management, L.P. | 74,000 | 95,000 | +21,000 | 0.22 | 0.24 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 16,200 | 34,825 | +18,625 | 0.05 | 0.09 | +0.04 | buy |
| Van Berkom & Associates Inc. | 96,263 | 94,485 | -1,778 | 0.04 | 0.04 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,099 | 17,083 | -5,016 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 633,878 | 626,282 | -7,596 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 253,661 | 206,418 | -47,243 | 0.15 | 0.11 | -0.04 | sell |
| Herald Investment Management Ltd | 400,000 | 350,000 | -50,000 | 0.76 | 0.57 | -0.18 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,765,111 | 1,709,287 | -55,824 | 0.76 | 0.67 | -0.09 | sell |
| Onex Canada Asset Management Inc. | 961,581 | 885,773 | -75,808 | 1.94 | 1.73 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 1,309,933 | 1,147,865 | -162,068 | 0.59 | 0.43 | -0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,545,640 | 990,668 | -554,972 | 0.09 | 0.05 | -0.04 | sell |