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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.07M +$5.58M +265,886 New
BPIM
27
Brant Point Investment Management
New York
$4.37M +$3.37M +160,317 +233%
Fidelity International
28
Fidelity International
Bermuda
$4.31M +$2M +95,285 +73%
Citadel Advisors
29
Citadel Advisors
Florida
$3.62M -$6.54M -311,349 -62%
Charles Schwab
30
Charles Schwab
California
$3.59M +$3.95M +188,252 New
AIA
31
Avalon Investment & Advisory
Texas
$3.08M +$3.39M +161,635 New
AACP
32
Advantage Alpha Capital Partners
California
$2.95M +$3.26M +155,039 New
Legal & General Group
33
Legal & General Group
United Kingdom
$2.09M +$583K +27,759 +34%
Squarepoint
34
Squarepoint
New York
$1.91M
SEI Investments
35
SEI Investments
Pennsylvania
$1.78M -$199K -9,472 -9%
Millennium Management
36
Millennium Management
New York
$1.51M -$686K -32,649 -29%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.46M +$1.61M +76,694 New
Morgan Stanley
38
Morgan Stanley
New York
$1.41M +$1.45M +69,011 +1,426%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.39M +$1.49M +70,954 +3,379%
PPA
40
Parametric Portfolio Associates
Washington
$1.21M +$135K +6,416 +11%
Wells Fargo
41
Wells Fargo
California
$1.09M +$168K +8,000 +16%
CCM
42
Cinctive Capital Management
New York
$995K -$265K -12,615 -19%
GCM
43
Ghisallo Capital Management
Massachusetts
$953K
Marshall Wace
44
Marshall Wace
United Kingdom
$764K +$843K +40,145 New
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$762K
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$724K -$252K -12,000 -24%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$674K +$743K +35,400 New
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$667K
M&T Bank
49
M&T Bank
New York
$572K
AC
50
Allstate Corporation
Illinois
$512K +$110K +5,253 +24%