DE:0MS / First Advantage Corporation - Institutionellt ägande - Säljare

First Advantage Corporation
DE ˙ DB ˙ US31846B1089
0,04 € 0,00 (0,00%)
2015-06-24
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 962 −26,88 239 −45,31
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 484 934 −3,06 207 375 14,28
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 58 000 −7,94 963 8,57
2025-07-24 13F Blair William & Co/il 159 068 −8,94 2 642 7,35
2025-07-29 13F Mutual Of America Capital Management Llc 1 103 593 −2,94 18 331 14,42
2025-08-12 13F Legal & General Group Plc 90 978 −0,53 1 511 17,31
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 88 766 −51,52 1 474 −42,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −9 380 −269,28 −132 −269,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 303 702 −3,31 4 282 −27,79
2025-08-12 13F Dimensional Fund Advisors Lp 3 223 842 −24,50 53 537 −11,01
2025-08-13 13F Sunriver Management LLC 1 608 701 −52,97 26 721 −44,56
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 526 −12,49 1 036 0,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 413 952 −5,14 6 876 11,82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 247 149 −20,85 3 485 −40,90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 719 −1,60 81 −26,61
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 736 −1,44 8 992 −26,39
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 750 −15,37 8 185 −0,23
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 016 −23,43 7 346 −42,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 948 −20,46 115 −6,50
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 556 578 −2,60 9 245 14,82
2025-07-31 13F Nisa Investment Advisors, Llc 1 046 −7,76 17 13,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 018 −2,68 17 13,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 −1,69 17 −26,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 831 −3,99 30 15,38
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 135 −44,99 961 −37,02
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 220 415 −17,44 3 108 −38,35
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 −33,33 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 109 645 −2,49 1 821 14,96
2025-08-13 13F ExodusPoint Capital Management, LP 110 717 −34,74 2 −50,00
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 76 685 −25,29 1 274 −11,96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 653 −0,64 66 −25,29
2025-07-24 13F Jfs Wealth Advisors, Llc 8 −88,06 0
2025-08-14 13F Goldman Sachs Group Inc 216 277 −56,07 3 592 −48,22
2025-08-12 13F Jpmorgan Chase & Co 3 059 509 −28,18 50 818 −15,34
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 838 786 −14,95 13 932 0,27
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 187 −2,98 106 10,53
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 006 −4,78 274 9,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77 049 −4,45 1 086 −28,65
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 769 −1,51 67 −26,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 210 −13,59 53 1,92
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 494 −2,78 20 289 14,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 546 −1,74 247 −26,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 276 807 −0,05 3 903 −25,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 914 −9,59 32 6,90
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 937 −1,25 56 −26,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 103 −54,22 2 −66,67
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 897 −18,47 1 991 −3,91
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 080 −2,23 4 898 11,88
2025-08-08 13F Intech Investment Management Llc 48 897 −8,92 812 7,41
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 46 057 −20,43 765 −6,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 155 −0,63 87 −25,86
2025-08-12 13F Norwood Investment Partners, LP 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −151 247 −2 133
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 801 −136,64 −47 −139,32
2025-08-01 13F Teacher Retirement System Of Texas 11 862 −66,71 197 −60,68
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −175 919 −17,12 −2 922 −2,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 294 −2,81 131 −27,22
2025-08-12 13F Van Berkom & Associates Inc. 85 233 −7,95 1 0,00
2025-08-14 13F Sei Investments Co 110 865 −9,50 1 841 6,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 38 706 −16,59 643 −1,68
2025-07-25 13F Hemington Wealth Management 4 −86,67 0
2025-08-14 13F Voya Investment Management Llc 23 061 −86,78 383 −84,42
2025-07-29 NP EBI - Longview Advantage ETF 31 −46,55 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 318 −19,67 1 189 −40,03
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 983 −22,71 775 −42,29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 473 410 −5,50 6 675 −29,42
2025-08-05 13F Lynwood Price Capital Management Lp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 975 −18,73 102 −6,42
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 847 629 −27,99 30 689 −15,10
2025-07-14 13F GAMMA Investing LLC 183 −62,58 3 −50,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 004 −32,39 14 720 −49,50
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 190 −5,25 1 373 8,37
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −17 678 1 512,96 −294 1 295,24
2025-08-12 13F XTX Topco Ltd 13 431 −25,95 223 −12,55
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-22 13F Olstein Capital Management, L.P. 58 000 −7,94 1
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 320 670 −48,65 5 326 −39,47
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,90 9 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 525 900 −8,05 8 735 8,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 820 −22,28 378 −41,94
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 022 −1,42 31 709 16,21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 135 985 −3,29 1 917 −27,77
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 941 −1,27 972 −26,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 10 029 −44,11 167 −34,13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 834 −7,89 329 8,58
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-14 13F Advisory Research Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 733 −10,07 0
2025-08-19 13F State of Wyoming 119 −59,66 2 −75,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Diamond Hill Capital Management Inc 1 670 431 −29,25 27 746 −16,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 694 −48,00 45 −39,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 454 −1,01 387 −26,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 75 474 −9,91 1 254 6,19
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 71 285 −22,52 1 184 −8,64
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 067 −92,67 117 −91,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 387 −28,35 75 −17,58
2025-08-14 13F Two Sigma Investments, Lp 29 810 −47,81 495 −38,43
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 061 −11,83 2 124 0,86
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 55 646 −20,43 924 −6,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 190 667 −11,77 3 167 4,01
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −33,33 0
2025-08-13 13F Advantage Alpha Capital Partners LP 297 854 −23,89 4 947 −10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 205 254 −3,43 3 409 13,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 142 −13,74 9 603 1,68
2025-08-11 13F Citigroup Inc 35 705 −34,34 593 −22,58
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 096 −4,15 1 919 9,72
2025-07-15 13F SJS Investment Consulting Inc. 14 −39,13 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 149 144 −1,26 2 477 16,40
2025-08-13 13F Capital Research Global Investors 5 044 562 −16,35 83 790 −1,39
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 227 −4,57 535 9,20
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 225 −0,42 3 708 17,38
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −8 994 −127
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 372 −1,61 15 703 15,98
2025-08-12 13F CenterBook Partners LP 155 274 −22,26 2 579 −8,35
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 772 −0,78 312 16,92
2025-08-14 13F Fmr Llc 9 732 925 −9,68 161 664 6,47
2025-08-13 13F Invesco Ltd. 111 100 −3,03 1 845 14,31
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 272 056 −14,38 4 519 0,92
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 145 −53,69 218 −45,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 586 −58,38 79 −69,17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −26 250 277,70 −436 349,48
2025-08-14 13F Petrus Trust Company, LTA 16 262 −54,64 270 −46,53
Other Listings
US:FA 15,32 US$
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