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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.31M +$95.6K +5,361 +1%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$8.14M -$1M -56,102 -12%
NIP
28
Norwood Investment Partners
California
$7.24M +$6.51M +364,979 New
Jennison Associates
29
Jennison Associates
New York
$6.63M +$5.96M +333,887 New
HIM
30
Herald Investment Management
United Kingdom
$5.96M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.92M +$1.07M +60,194 +25%
Morgan Stanley
32
Morgan Stanley
New York
$5.78M -$1.36M -76,385 -21%
AACP
33
Advantage Alpha Capital Partners
California
$4.6M -$2.04M -114,417 -33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.26M -$776K -43,496 -17%
AR
35
Advisory Research
Illinois
$4.19M -$220K -12,338 -6%
Nuveen
36
Nuveen
North Carolina
$3.88M -$50.5K -2,830 -1%
SEI Investments
37
SEI Investments
Pennsylvania
$3.74M +$1.11M +62,091 +49%
Goldman Sachs
38
Goldman Sachs
New York
$3.73M +$1.32M +73,855 +65%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.64M +$1.33M +74,685 +128%
UBS AM
40
UBS AM
Illinois
$2.58M -$149K -8,346 -6%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.55M -$15.9K -889 -0.7%
CP
42
CenterBook Partners
Connecticut
$2.46M -$1.77M -99,093 -44%
Squarepoint
43
Squarepoint
New York
$2.38M +$2.14M +119,728 New
Two Sigma Investments
44
Two Sigma Investments
New York
$2.17M +$154K +8,629 +9%
VBA
45
Van Berkom & Associates
Quebec, Canada
$2.16M +$50.8K +2,849 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.99M
UBS Group
47
UBS Group
Switzerland
$1.86M +$473K +26,509 +40%
TCM
48
TimesSquare Capital Management
New York
$1.78M +$102K +5,730 +7%
Invesco
49
Invesco
Georgia
$1.7M +$194K +10,857 +15%
Citadel Advisors
50
Citadel Advisors
Florida
$1.68M +$986K +55,250 +187%