Purchases and Sales Made in Q3 2023 in First Advantage Corp (FA)
This table provides information about the institutional ownership of First Advantage Corp (FA) during Q3 2023. The information is specifically focused on institutions that hold shares of FIRST ADVANTAGE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
11+ 91.67% |
$145 - $173
|
23
$365
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8+ 66.67% |
$106 - $126
|
20
$317
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.03% |
$106 - $126
|
27.9K
$442K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-103- 1.52% |
$1.36K - $1.62K
|
6.65K
$106K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-142- 0.6% |
$1.88K - $2.24K
|
23.5K
$373K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200- 1.56% |
$2.64K - $3.15K
|
12.6K
$200K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-231- 0.84% |
$3.05K - $3.64K
|
27.4K
$435K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.25K- 4.22% |
$16.5K - $19.7K
|
28.3K
$449K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.94K- 7.19% |
$25.6K - $30.5K
|
25K
$396K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.03K- 12.21% |
$26.8K - $32K
|
14.6K
$231K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.83K- 8.79% |
$37.4K - $44.6K
|
29.4K
$466K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.16K- 5.59% |
$41.7K - $49.8K
|
53.3K
$846K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.42K- 99.62% |
$45.2K - $53.9K
|
13
$206
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.93K- 7.05% |
$51.9K - $61.9K
|
51.7K
$821K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.94K- 25.31% |
$52.1K - $62.1K
|
11.6K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.12K- 14.28% |
$54.5K - $65K
|
24.7K
$393K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.52K- 1.84% |
$59.7K - $71.2K
|
241K
$3.83M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.6K- 31.64% |
$74K - $88.3K
|
12.1K
$192K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.67K- 22.5% |
$74.9K - $89.4K
|
19.5K
$310K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.38K- 7.34% |
$84.3K - $101K
|
80.5K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.64K- 31.46% |
$87.8K - $105K
|
14.5K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.77K- 10.53% |
$103K - $123K
|
66K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.95K- 44.0% |
$105K - $125K
|
10.1K
$160K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.74K- 1.82% |
$116K - $138K
|
472K
$7.49M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.2K- 0.97% |
$148K - $176K
|
1.14M
$18.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.9K- 43.49% |
$158K - $188K
|
15.5K
$246K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9K- 18.35% |
$170K - $203K
|
57.3K
$910K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.7K- 3.47% |
$195K - $232K
|
410K
$6.5M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.2K- 12.59% |
$214K - $255K
|
113K
$1.79M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.7K- 4.26% |
$234K - $279K
|
398K
$6.31M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-35.5K- 19.32% |
$470K - $560K
|
148K
$2.36M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.8K- 35.1% |
$645K - $770K
|
90.3K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55K- 18.16% |
$727K - $867K
|
248K
$3.93M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.1K- 99.49% |
$741K - $884K
|
285
$4.52K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-154K- 42.57% |
$2.03M - $2.42M
|
207K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-161K- 3.11% |
$2.12M - $2.53M
|
5M
$79.3M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-168K- 4.11% |
$2.21M - $2.64M
|
3.91M
$62.1M
|
|
Nov 13, 2023
Q3 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-323K- 0.36% |
$4.27M - $5.09M
|
89.6M
$1.42B
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-759K- 49.53% |
$10M - $12M
|
774K
$12.3M
|