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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.88M +$241K +19,671 +3%
Charles Schwab
27
Charles Schwab
California
$7.85M -$58.5K -4,781 -0.7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.8M
Jennison Associates
29
Jennison Associates
New York
$7.37M -$92.9K -7,596 -1%
Goldman Sachs
30
Goldman Sachs
New York
$7.24M +$4.58M +374,804 +155%
ECM
31
Estuary Capital Management
Minnesota
$6.56M +$6.82M +557,682 New
Vanguard Fiduciary Trust
32
Vanguard Fiduciary Trust
Pennsylvania
$6.37M +$6.62M +541,681 New
Bank of America
33
Bank of America
North Carolina
$5.5M -$1.97M -161,373 -26%
B
34
BloombergSen
Ontario, Canada
$4.69M +$265K +21,631 +6%
HIM
35
Herald Investment Management
United Kingdom
$4.12M -$612K -50,000 -13%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.98M +$2.09M +171,215 +102%
Jane Street
37
Jane Street
New York
$3.1M +$3.22M +263,213 New
Nuveen
38
Nuveen
North Carolina
$2.86M +$118K +9,635 +4%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$2.79M +$1.16M +94,500 +66%
UBS Group
40
UBS Group
Switzerland
$2.68M -$363K -29,674 -12%
QCM
41
Quantinno Capital Management
New York
$2.53M +$2.24M +183,345 +581%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.52M -$26K -2,124 -1%
ECM
43
ExodusPoint Capital Management
New York
$2.45M +$1.83M +149,443 +253%
NSAM
44
North Star Asset Management
Wisconsin
$2.43M -$578K -47,243 -19%
UBS AM
45
UBS AM
Illinois
$2.38M -$21.6K -1,769 -0.9%
SEI Investments
46
SEI Investments
Pennsylvania
$2.13M +$558K +45,608 +34%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.82M
Invesco
48
Invesco
Georgia
$1.74M +$109K +8,902 +6%
CAM
49
Congress Asset Management
Massachusetts
$1.74M +$1.81M +147,666 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.69M +$1.44M +117,998 +454%