Stock TransactionsFIRST ADVANTAGE CORP NEW

Total Bought
5,266,252
14 transactions
Total Sold
742,745
6 transactions
Net
+4,523,507
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors1,508,9805,227,076+3,718,0960.000.01+0.01buy
Sunriver Management LLC1,976,6372,292,235+315,5984.825.14+0.31buy
PALISADE CAPITAL MANAGEMENT, LP981,5261,269,765+288,2390.520.63+0.12buy
Capital Research Global Investors5,937,4816,223,937+286,4560.020.02-0.00buy
Norwood Investment Partners, LP364,979568,815+203,8364.897.60+2.72buy
FRED ALGER MANAGEMENT, LLC1,017,2281,167,486+150,2580.100.10+0.01buy
JENNISON ASSOCIATES LLC333,887432,387+98,5000.000.00+0.00buy
CenterBook Partners LP123,764195,324+71,5600.150.22+0.07buy
Boston Partners2,155,0512,205,291+50,2400.050.05-0.00buy
Advantage Alpha Capital Partners LP231,864269,096+37,2321.051.19+0.14buy
BloombergSen Inc.21,29441,118+19,8240.020.05+0.02buy
CAT ROCK CAPITAL MANAGEMENT LP1,832,8591,849,426+16,5674.124.53+0.41buy
TimesSquare Capital Management, LLC89,83098,460+8,6300.0326.87+26.85buy
ADVISORY RESEARCH INC211,230212,446+1,2160.740.66-0.08buy
Olstein Capital Management, L.P.66,00063,000-3,0000.220.21-0.02sell
Van Berkom & Associates Inc.108,629105,267-3,3620.060.06-0.00sell
Leith Wheeler Investment Counsel Ltd.584,605564,310-20,2950.810.77-0.05sell
EMERALD ADVISERS, LLC1,183,0501,153,228-29,8220.910.84-0.07sell
EMERALD MUTUAL FUND ADVISERS TRUST978,982714,147-264,8351.010.81-0.20sell
DIAMOND HILL CAPITAL MANAGEMENT INC2,875,9412,454,510-421,4310.230.20-0.03sell
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