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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$257K +$53.3K +3,300 +27%
KK
102
KLP Kapitalforvaltning
Norway
$246K
BHCM
103
Brevan Howard Capital Management
Jersey
$239K +$232K +14,364 New
CCIA
104
Campbell & Co Investment Adviser
Maryland
$238K +$231K +14,337 New
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$231K +$9.15K +567 +4%
I
106
InceptionR
California
$229K +$223K +13,790 New
XT
107
XTX Topco
Cayman Islands
$223K -$76K -4,706 -26%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$220K
VF
109
Virtu Financial
New York
$200K +$194K +12,030 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$197K -$384K -23,765 -67%
LPL Financial
111
LPL Financial
California
$175K +$170K +10,506 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$169K +$165K +10,251 New
Prudential Financial
113
Prudential Financial
New Jersey
$167K +$162K +10,061 New
AIP
114
Ameritas Investment Partners
Nebraska
$134K +$29.4K +1,821 +29%
TRCT
115
Tower Research Capital (TRC)
New York
$132K +$107K +6,617 +503%
SG Americas Securities
116
SG Americas Securities
New York
$125K +$121K +7,511 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$119K +$59.4K +3,682 +106%
PFBT
118
Parkside Financial Bank & Trust
Missouri
$119K +$21.4K +1,328 +23%
QT
119
Quantbot Technologies
New York
$81.4K +$79.2K +4,903 New
CPG
120
Cornerstone Planning Group
New Jersey
$73.3K
SAM
121
Shell Asset Management
Netherlands
$62K -$6.75K -418 -10%
ACM
122
Aster Capital Management
United Arab Emirates
$40.1K +$39K +2,416 New
CIAM
123
Caitong International Asset Management
Hong Kong
$39.3K +$35.3K +2,187 +1,208%
QL
124
Quarry LP
New York
$35.7K +$34.7K +2,152 New
AB
125
Amalgamated Bank
New York
$34K