First Advantage Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 1,608,701 | 2,350,614 | +741,913 | 2.87 | 3.93 | +1.07 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 2,365,917 | 3,068,369 | +702,452 | 4.95 | 5.83 | +0.88 | buy |
| Capital World Investors | 8,018,514 | 8,318,514 | +300,000 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 155,274 | 396,701 | +241,427 | 0.14 | 0.30 | +0.16 | buy |
| Onex Canada Asset Management Inc. | 531,169 | 772,147 | +240,978 | 1.08 | 1.50 | +0.43 | buy |
| BloombergSen Inc. | 132,888 | 266,324 | +133,436 | 0.19 | 0.35 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 586,865 | 646,086 | +59,221 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 110,569 | 158,236 | +47,667 | 0.08 | 0.10 | +0.02 | buy |
| Herald Investment Management Ltd | 347,873 | 365,000 | +17,127 | 0.86 | 0.75 | -0.11 | buy |
| Olstein Capital Management, L.P. | 58,000 | 71,000 | +13,000 | 0.18 | 0.21 | +0.03 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,327,850 | 1,335,088 | +7,238 | 2.57 | 2.43 | 0.00 | buy |
| BAMCO INC /NY/ | 3,750,000 | 3,750,173 | +173 | 0.17 | 0.15 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 2,416 | 1,270 | -1,146 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 16,262 | 11,302 | -4,960 | 0.03 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,704,021 | 1,685,447 | -18,574 | 0.80 | 0.70 | -0.10 | sell |
| Boston Partners | 2,896,207 | 2,875,879 | -20,328 | 0.05 | 0.05 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 556,578 | 524,305 | -32,273 | 0.66 | 0.55 | -0.11 | sell |
| Advantage Alpha Capital Partners LP | 297,854 | 264,700 | -33,154 | 1.33 | 1.23 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 1,431,731 | 1,388,500 | -43,231 | 0.87 | 0.69 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 835,917 | 772,716 | -63,201 | 0.85 | 0.61 | -0.23 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,894,455 | 1,746,723 | -147,732 | 0.14 | 0.10 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,670,431 | 1,508,911 | -161,520 | 0.13 | 0.11 | -0.02 | sell |
| Capital Research Global Investors | 5,044,562 | 4,880,860 | -163,702 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 211,098 | 42,949 | -168,149 | 0.08 | 0.03 | -0.05 | sell |