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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
101
Blue Owl Capital Holdings
New York
-$1.37M -105,008 Closed
AG
102
Algert Global
California
-$378K -29,070 Closed
CF
103
CNA Financial
Illinois
-$375K -28,856 Closed
ECM
104
ExodusPoint Capital Management
New York
-$323K -24,821 Closed
Voloridge Investment Management
105
Voloridge Investment Management
Florida
-$304K -23,406 Closed
SG Americas Securities
106
SG Americas Securities
New York
-$262K -20,189 Closed
BFM
107
Boothbay Fund Management
New York
-$260K -20,000 Closed
Fidelity International
108
Fidelity International
Bermuda
-$226K -17,423 Closed
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
-$193K -14,875 Closed
HSBC Holdings
110
HSBC Holdings
United Kingdom
-$147K -11,310 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
-$144K -11,100 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
-$139K -10,699 Closed
GTCM
113
Gyon Technologies Capital Management
New Jersey
-$18.1K -1,389 Closed
SFG
114
Steward Financial Group
Texas
+$461 +34 +1,700%