Filing Research | FA - First Advantage Corp Institutional Holdings

Snapshot holdings

22 / 22 loaded

#		Instrument	quantity
1	HERALD INVESTMENT MANAGEMENT Ltd	Shares	312.5KSH	$5.6M
2	EASTERLY INVESTMENT PARTNERS LLC	Shares	68.8KSH	$1.2M
3	Louisiana State Employees Retirement System	Shares	34.6KSH	$624.5K
4	Police & Firemen's Retirement System of New Jersey	Shares	24.6KSH	$444.1K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	21.3KSH	$384.4K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	18.7KSH	$337.8K
7	Versant Capital Management, Inc	Shares	2.4KSH	$44.1K
8	GAMMA Investing LLC	Shares	1.2KSH	$21.8K
9	EverSource Wealth Advisors, LLC	Shares	981SH	$17.7K
10	SIGNATUREFD, LLC	Shares	779SH	$14.1K
11	SJS Investment Consulting Inc.	Shares	121SH	$2.2K
12	Farther Finance Advisors, LLC	Shares	92SH	$1.7K
13	CoreCap Advisors, LLC	Shares	51SH	$921
14	State of Alaska, Department of Revenue	Shares	26.0KSH	$469
15	Handelsbanken Fonder AB	Shares	24.3KSH	$439
16	AMALGAMATED BANK	Shares	21.2KSH	$383
17	IFP Advisors, Inc	Shares	13SH	$235
18	GILPIN WEALTH MANAGEMENT, LLC	Shares	11SH	$199
19	JFS WEALTH ADVISORS, LLC	Shares	9SH	$163
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	5.0KSH	$91
21	Davis Capital Management	Shares	5SH	$90
22	Hughes Financial Services, LLC	Shares	2SH	$36

Manager changes2026-06-30 vs 2026-03-31

26 / 26 loaded

#		Instrument
1	HERALD INVESTMENT MANAGEMENT Ltd trimmed	Shares	-37.5K	+$1.5M	$5.6M
2	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+68.8K	+$1.2M	$1.2M
3	Louisiana State Employees Retirement System new	Shares	+34.6K	+$624.5K	$624.5K
4	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+21.3K	+$384.4K	$384.4K
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+18.7K	+$337.8K	$337.8K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+2.7K	+$186.3K	$444.1K
7	Versant Capital Management, Inc added	Shares	+783	+$24.6K	$44.1K
8	EverSource Wealth Advisors, LLC added	Shares	+703	+$14.4K	$17.7K
9	GAMMA Investing LLC added	Shares	+463	+$13.0K	$21.8K
10	SIGNATUREFD, LLC added	Shares	+239	+$7.7K	$14.1K
11	SJS Investment Consulting Inc. added	Shares	+115	+$2.1K	$2.2K
12	Farther Finance Advisors, LLC added	Shares	+68	+$1.4K	$1.7K
13	CoreCap Advisors, LLC new	Shares	+51	+$921	$921
14	State of Alaska, Department of Revenue new	Shares	+26.0K	+$469	$469
15	AMALGAMATED BANK new	Shares	+21.2K	+$383	$383
16	Handelsbanken Fonder AB added	Shares	+8.3K	+$251	$439
17	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+11	+$199	$199
18	JFS WEALTH ADVISORS, LLC added	Shares	+8	+$151	$163
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+5.0K	+$91	$91
20	Davis Capital Management new	Shares	+5	+$90	$90
21	IFP Advisors, Inc trimmed	Shares	-2	+$59	$235
22	Hughes Financial Services, LLC trimmed	Shares	-1	+$1	$36
23	Blue Trust, Inc. exited	Shares	-18	-$212	$0
24	Olstein Capital Management, L.P. exited	Shares	-95.0K	-$1.1K	$0
25	EVERGREEN CAPITAL MANAGEMENT LLC exited	Shares	-17.6K	-$207.4K	$0
26	CONGRESS ASSET MANAGEMENT CO exited	Shares	-147.7K	-$1.7M	$0