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First Advantage

FA

Market cap $3.52B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of America Charlotte, North Carolina	$12.9M	+$3.53M	+218,698	+39%
27	27 Northern Trust Chicago, Illinois	$11.5M	+$2.45M	+152,066	+28%
28	28 Jennison Associates New York	$9.75M	+$2.53M	+156,577	+36%
29	LWIC 29 Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$9.24M	-$240K	-14,886	-3%
30	30 Charles Schwab San Francisco, California	$9.18M	+$889K	+55,069	+11%
31	31 New York State Common Retirement Fund Albany, New York	$9.11M	+$1.28M	+79,211	+17%
32	OCAM 32 Onex Canada Asset Management Toronto, Ontario, Canada	$8.82M	+$558K	+34,543	+7%
33	33 Morgan Stanley New York	$7.52M	+$4.22M	+261,446	+137%
34	34 Jane Street New York	$7.11M	+$6.91M	+427,854	New
35	HIM 35 Herald Investment Management London, United Kingdom	$5.78M	+$773K	+47,873	+16%
36	36 UBS AM Chicago, Illinois	$5.37M	+$1.36M	+83,993	+35%
37	AACP 37 Advantage Alpha Capital Partners San Francisco, California	$4.95M	-$1.51M	-93,495	-24%
38	38 UBS Group Zurich, Switzerland	$4.52M	-$738K	-45,695	-14%
39	39 Bank of New York Mellon New York	$4.5M	+$701K	+43,446	+19%
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$4.45M	+$4.06M	+251,215	+1,486%
41	41 Nuveen Charlotte, North Carolina	$3.94M	+$81.3K	+5,038	+2%
42	42 Goldman Sachs New York	$3.59M	-$4.46M	-276,073	-56%
43	TC 43 TwinBeech Capital Purchase, New York	$3.51M	+$3.41M	+211,098	New
44	44 Squarepoint New York	$3.39M	+$718K	+44,477	+28%
45	45 William Blair & Company Chicago, Illinois	$2.64M	-$252K	-15,617	-9%
46	CP 46 CenterBook Partners Greenwich, Connecticut	$2.58M	-$718K	-44,454	-22%
47	47 Barclays London, United Kingdom	$2.53M	+$1.18M	+73,319	+92%
48	48 Swiss National Bank Zurich, Switzerland	$2.48M	-$30.7K	-1,900	-1%
49	49 Verition Fund Management Greenwich, Connecticut	$2.44M	+$2.37M	+146,962	New
50	ACM 50 ASK Capital Management San Francisco, California	$2.36M	–	–	–

First Advantage FA Market cap $3.52B

First Advantage

FA

Market cap $3.52B