First Advantage Corp: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 54.02 | | Top 10 Institutions (%) | 39.70 | | Mutual Fund Ownership (%) | 1.89 | | 5%/Insider Ownership (%) | 81.82 | | Float (%) | 18.18 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
65 | 6,482,815 | | New Positions | 16 | 0 | | Soldout Positions | 53 | 0 | | Net Position Change | -28 | -4,226,226 | | Buyers | 43 | 1,103,715 | | Sellers | 71 | -5,329,941 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Maverick Capital, Ltd. |
1,083,824 |
9,197 |
0.9 |
1,676,603 |
9.0 |
0.3 |
06-30-09 |
| Dimensional Fund Advisors, LP |
982,493 |
-2,400 |
-0.2 |
3,245,022 |
8.1 |
0.0 |
09-30-09 |
| Downtown Associates, L.L.C. |
654,880 |
-60,000 |
-8.4 |
109,679 |
5.4 |
8.4 |
06-30-09 |
| Empyrean Capital Partners, L.P. |
417,201 |
0 |
0.0 |
596,597 |
3.4 |
3.9 |
06-30-09 |
| Vanguard Group, Inc. |
396,043 |
15,520 |
4.1 |
780,207 |
3.3 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
383,139 |
84,057 |
28.1 |
1,706,194 |
3.2 |
0.0 |
06-30-09 |
| Arnhold and S. Bleichroeder Advisers, LLC |
265,214 |
103,004 |
63.5 |
2,452,506 |
2.2 |
0.0 |
09-30-09 |
| Tewksbury Capital Management Ltd. |
223,400 |
209,300 |
1,484.4 |
3,929,609 |
1.8 |
0.3 |
09-30-09 |
| Renaissance Technologies Corp. |
199,700 |
-2,500 |
-1.2 |
251,121 |
1.7 |
0.0 |
06-30-09 |
| Blackthorn Investment Group, L.L.C. |
163,382 |
148,382 |
989.2 |
2,802,586 |
1.4 |
1.4 |
09-30-09 |
| State Street Global Advisors (US) |
162,296 |
-36,753 |
-18.5 |
-274,373 |
1.3 |
0.0 |
06-30-09 |
| OppenheimerFunds, Inc. |
140,615 |
-37,748 |
-21.2 |
-319,088 |
1.2 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
127,079 |
16,974 |
15.4 |
415,625 |
1.1 |
0.0 |
06-30-09 |
| Goldman Sachs & Company, Inc. |
92,442 |
3,388 |
3.8 |
178,879 |
0.8 |
0.0 |
06-30-09 |
| Alphabet Management, LLC |
84,116 |
84,116 |
100.0 |
1,560,352 |
0.7 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 10:24 PM Eastern Time