Stock TransactionsFIRST ADVANTAGE CORP NEW

Total Bought
1,313,733
9 transactions
Total Sold
355,460
5 transactions
Net
+958,273
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EMERALD MUTUAL FUND ADVISERS TRUST461,176761,768+300,5920.390.63+0.25buy
Capital Research Global Investors4,988,3995,280,583+292,1840.020.02-0.00buy
EMERALD ADVISERS, LLC686,445935,340+248,8950.460.62+0.16buy
Leith Wheeler Investment Counsel Ltd.293,572490,172+196,6000.590.89+0.30buy
DIAMOND HILL CAPITAL MANAGEMENT INC3,344,8613,460,231+115,3700.230.23-0.00buy
Boston Partners637,099709,156+72,0570.010.01+0.00buy
Herald Investment Management Ltd175,000225,000+50,0000.520.66+0.13buy
CAT ROCK CAPITAL MANAGEMENT LP2,984,9293,022,859+37,9306.346.21-0.13buy
Interval Partners, LP39,25339,358+1050.030.02-0.01buy
ADVISORY RESEARCH INC245,811241,296-4,5150.490.46-0.02sell
VIRGINIA RETIREMENT SYSTEMS ET Al17,70012,100-5,6000.000.00-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC73,81766,046-7,7710.040.06+0.02sell
Brandywine Global Investment Management, LLC424,331409,596-14,7350.050.05-0.00sell
Silver Lake Group, L.L.C.89,880,67989,557,840-322,8399.368.41-0.94sell
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