Stock TransactionsFIRST ADVANTAGE CORP NEW

Total Bought
2,462,643
12 transactions
Total Sold
3,673,516
9 transactions
Net
-1,210,873
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRED ALGER MANAGEMENT, LLC1,289,1731,894,455+605,2820.100.14+0.04buy
Capital World Investors7,518,5148,018,514+500,0000.020.02+0.00buy
Boston Partners2,421,5732,896,207+474,6340.040.05+0.01buy
EMERALD ADVISERS, LLC1,135,0681,431,731+296,6630.720.87+0.15buy
JENNISON ASSOCIATES LLC430,288586,865+156,5770.000.01+0.00buy
PALISADE CAPITAL MANAGEMENT, LP1,562,8091,704,021+141,2120.630.80+0.17buy
EMERALD MUTUAL FUND ADVISERS TRUST714,147835,917+121,7700.710.85+0.13buy
BloombergSen Inc.67,696132,888+65,1920.060.14+0.08buy
Herald Investment Management Ltd300,000347,873+47,8730.790.86+0.06buy
Onex Canada Asset Management Inc.496,626531,169+34,5430.901.08+0.17buy
CAT ROCK CAPITAL MANAGEMENT LP2,355,8262,365,917+10,0914.414.95+0.55buy
CORTLAND ASSOCIATES INC/MO1,319,0441,327,850+8,8062.232.570.00buy
Olstein Capital Management, L.P.63,00058,000-5,0000.160.18+0.02sell
Van Berkom & Associates Inc.92,59985,233-7,3660.040.04+0.00sell
Leith Wheeler Investment Counsel Ltd.571,464556,578-14,8860.560.66+0.10sell
Petrus Trust Company, LTA35,84916,262-19,5870.050.03-0.02sell
CenterBook Partners LP199,728155,274-44,4540.180.14-0.04sell
Advantage Alpha Capital Partners LP391,349297,854-93,4951.351.33-0.02sell
DIAMOND HILL CAPITAL MANAGEMENT INC2,361,1151,670,431-690,6840.150.13-0.02sell
Capital Research Global Investors6,030,8005,044,562-986,2380.020.02-0.00sell
Sunriver Management LLC3,420,5071,608,701-1,811,8065.952.87-3.08sell
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