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Get Institutions for : 
Fortrea Holdings Inc. (FTRE)  
$26.31 0.60 (2.23%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 419    10
Total shares held : 
 106,727,802  
% of shares held : 
 92.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -78  
Amount of shares held : 
 18,724,176  
% of shares held change : 
   16.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.73  
Last Quarter's Ending Price : 
 $34.90  
Last Quarter's Average Price : 
 $30.57  
Change from last quarter's     
avg. price to the last closing  : 
4.26 (13.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 11,171,288
 10.47%
 
Increased Positions :
86
 22,361,762
 20.95%
 
Unchanged Positions :
94
 472,841
 0.44%
 
Decreased Positions :
174
-12,738,503
-11.94%
 
Closed Positions :
55
-2,070,371
-1.94%
 
Guru Positions :
1
303,797
 0.28%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 805 - 2024-03-31 17,475,408 $701,463,000 20,791
   VANGUARD GROUP INC 1121 - 2024-03-31 9,913,921 $397,945,000 -31,920
   Sessa Capital IM L.P. 3 - 2024-03-31 6,375,000 $255,893,000 0
   STARBOARD VALUE LP 12 - 2024-03-31 5,302,000 $212,822,000 -2,293,000
   Boston Partners 178 - 2024-03-31 3,938,584 $157,075,000 121,126
   STATE STREET CORP 1162 - 2024-03-31 3,138,805 $125,992,000 260,742
   ALLIANCEBERNSTEIN L.P. 351 - 2024-03-31 3,083,666 $123,778,000 -61,979
   GATES CAPITAL MANAGEMENT INC 19 - 2024-03-31 2,371,628 $95,197,000 427,257
   BECK MACK & OLIVER LLC 14 - 2024-03-31 2,368,212 $95,060,000 238,501
   BRANDES INVESTMENT PARTNERS LP 36 - 2024-03-31 1,918,815 $77,021,000 226,655
   VICTORY CAPITAL MANAGEMENT INC 376 - 2024-03-31 1,547,941 $62,134,000 1,071,016
   COLISEUM CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 1,543,652 $61,962,000 61,455
   MORGAN STANLEY 1577 - 2024-03-31 1,520,056 $61,015,000 -354,234
   BANK OF AMERICA CORP /DE/ 1190 - 2024-03-31 1,474,848 $59,200,000 40,656
   CITADEL ADVISORS LLC 405 - 2024-03-31 1,466,616 $58,870,000 -674,828
   GEODE CAPITAL MANAGEMENT LLC 1277 - 2024-03-31 1,385,785 $55,637,000 45,841
   NORDEA INVESTMENT MANAGEMENT AB 287 - 2024-03-31 982,215 $39,259,000 960,865
   FMR LLC 1405 - 2024-03-31 949,856 $38,127,000 703,657
   DIMENSIONAL FUND ADVISORS INC 1679 - 2024-03-31 890,809 $35,757,000 -1,192
   FULLER & THALER ASSET MANAGEMENT, INC. 175 - 2024-03-31 871,653 $34,988,000 248,730
   Iron Triangle Partners LP 15 *New 2024-03-31 791,233 $31,760,000 791,233
   NEW YORK STATE COMMON RETIREMENT FUND 381 - 2024-03-31 731,297 $29,354,000 217,880
   NORGES BANK 1177 *New 2023-12-31 771,140 $26,913,000 771,140
   BANK OF NEW YORK MELLON CORP 1409 - 2024-03-31 665,911 $26,730,000 -63,261
   SCOPIA MANAGEMENT INC 12 - 2024-03-31 650,373 $26,106,000 -62,067
   MAGNETAR FINANCIAL LLC 53 - 2024-03-31 604,365 $24,259,000 405,378
   NORTHERN TRUST CORP 1499 - 2024-03-31 571,690 $22,948,000 34,654
   PENN DAVIS MCFARLAND INC 13 - 2024-03-31 569,987 $22,879,000 31,010
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1531 - 2024-03-31 567,009 $22,760,000 -50,450
   GOLDMAN SACHS GROUP INC/ 1500 - 2024-03-31 527,825 $21,187,000 305,519
   PRINCIPAL FINANCIAL GROUP INC 932 - 2024-03-31 482,680 $19,375,000 25,469
   LAZARD ASSET MANAGEMENT LLC 295 - 2024-03-31 457,583 $18,366,000 -115,468
   Schonfeld Strategic Advisors LLC 185 *New 2024-03-31 433,500 $17,401,000 433,500
   Parkman Healthcare Partners LLC 13 *New 2024-03-31 427,804 $17,172,000 427,804
   RENAISSANCE TECHNOLOGIES LLC 708 - 2024-03-31 426,200 $17,108,000 176,400
   INVESCO LTD 1526 - 2024-03-31 409,941 $16,455,000 -139,086
   FIL LTD 467 - 2024-03-31 403,658 $16,203,000 -2,531
   ELEQUIN CAPITAL LP 19 *New 2024-03-31 388,390 $15,641,000 388,390
   PENN CAPITAL MANAGEMENT CO INC 19 *New 2024-03-31 388,390 $15,641,000 388,390
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 102 - 2024-03-31 367,203 $14,740,000 88,159
   GANNETT WELSH & KOTLER 228 - 2024-03-31 343,415 $13,785,000 -1,550
   Rivermont Capital Management LP 11 - 2024-03-31 341,275 $13,699,000 -60,784
   NUVEEN ASSET MANAGEMENT, LLC 1448 - 2024-03-31 314,642 $12,630,000 54,712
   BB&T CORP 545 - 2024-03-31 310,322 $12,456,000 -159,648
   BAUPOST GROUP LLC -- Notable Guru -- 20 *New 2024-03-31 303,797 $12,194,000 303,797
   KENNEDY CAPITAL MANAGEMENT INC 133 - 2024-03-31 292,874 $11,756,000 -45,519
   AMERIPRISE FINANCIAL INC 1641 - 2024-03-31 286,537 $11,502,000 -6,086
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 146 - 2024-03-31 268,882 $10,793,000 169,882
   NATIXIS ASSET MANAGEMENT ADVISORS LP 595 - 2024-03-31 262,408 $10,533,000 -44,498
   J P MORGAN CHASE & CO 2035 - 2024-03-31 256,814 $10,309,000 -873,210
   BANK OF MONTREAL /CAN/ 859 - 2024-03-31 249,292 $10,099,000 29,483
   LEGAL & GENERAL GROUP PLC 1149 - 2024-03-31 244,936 $9,832,000 -53,751
   ExodusPoint Capital Management LP 177 - 2024-03-31 242,483 $9,733,000 242,483
   RHUMBLINE ADVISERS 1065 - 2024-03-31 238,446 $9,571,000 -13,895
   AQR CAPITAL MANAGEMENT LLC 733 - 2024-03-31 234,443 $9,406,000 -149,438
   AXIOM INTERNATIONAL INVESTORS LLC /DE 92 *New 2024-03-31 228,680 $9,179,000 228,680
   HUDSON BAY CAPITAL MANAGEMENT LP 138 - 2024-03-31 223,189 $8,959,000 -10,449
   ENVESTNET ASSET MANAGEMENT INC 1619 - 2024-03-31 213,175 $8,557,000 5,558
   WELLS FARGO & CO/MN 1692 - 2024-03-31 194,966 $7,826,000 9,859
   BOOTHBAY FUND MANAGEMENT LLC 97 - 2024-03-31 184,143 $7,392,000 76,406
   PUBLIC SECTOR PENSION INVESTMENT BOARD 238 - 2024-03-31 182,020 $7,306,000 -2,250
   WILLIS INVESTMENT COUNSEL 67 - 2024-03-31 181,445 $7,283,000 1,329
   APG ALL PENSIONS GROUP 444 - 2024-03-31 194,640 $7,234,000 126,269
   MORNINGSTAR INVESTMENT SERVICES, INC. 132 - 2024-03-31 170,411 $6,830,000 -169,234
   Swiss National Bank 1118 - 2024-03-31 166,220 $6,672,000 0
   UBS Group AG 1929 - 2024-03-31 163,744 $6,573,000 24,314
   JENNISON ASSOCIATES LLC 417 *New 2024-03-31 163,436 $6,560,000 163,436
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1119 - 2024-03-31 159,106 $6,387,000 -480
   Holocene Advisors LP 341 *New 2024-03-31 154,474 $6,201,000 154,474
   RAYMOND JAMES & ASSOCIATES 1510 - 2024-03-31 136,709 $5,487,000 572
   ANCORA ADVISORS, LLC 152 - 2024-03-31 132,518 $5,319,000 132,190
   13D Management LLC 19 - 2024-03-31 131,025 $5,259,000 144
   SPRINGBOK CAPITAL MANAGEMENT LLC 52 - 2024-03-31 126,259 $5,068,000 -17,958
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1092 - 2024-03-31 121,918 $4,894,000 -39,152
   CITIGROUP INC 1231 - 2024-03-31 120,994 $4,857,000 1,178
   Woodline Partners LP 361 - 2024-03-31 120,925 $4,854,000 -65,186
   MARSHALL WACE LLP 870 *New 2024-03-31 119,759 $4,807,000 119,759
   ROYAL BANK OF CANADA 1967 - 2024-03-31 113,180 $4,543,000 -7,349
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 861 - 2024-03-31 109,214 $4,384,000 -2,899
   NEEDHAM INVESTMENT MANAGEMENT LLC 72 - 2024-03-31 105,263 $4,225,000 11,750
   PRUDENTIAL FINANCIAL INC 1052 - 2024-03-31 98,853 $3,968,000 -2,561
   FINANCIAL COUNSELORS INC 210 - 2024-03-31 94,880 $3,808,000 395
   D E SHAW & CO INC 1288 - 2024-03-31 94,449 $3,791,000 37,041
   COMERICA BANK 913 - 2024-03-31 87,509 $3,513,000 -7,686
   CREDIT SUISSE/ 1491 - 2024-03-31 86,552 $3,474,000 -163
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1097 - 2024-03-31 84,973 $3,411,000 -5,744
   Ironvine Capital Partners LLC 31 - 2024-03-31 84,293 $3,384,000 -7,982
   Russell Investments Group Ltd. 1357 - 2024-03-31 82,428 $3,309,000 67,865
   Redwood Investment Management LLC 60 - 2024-03-31 82,179 $3,299,000 -9,854
   SEI INVESTMENTS CO 1415 - 2024-03-31 78,873 $3,165,000 59,690
   TEXAS PERMANENT SCHOOL FUND 818 - 2024-03-31 77,717 $3,120,000 1,017
   THRIVENT FINANCIAL FOR LUTHERANS 1048 - 2024-03-31 77,036 $3,092,000 -2,092
   STATE OF NEW JERSEY COMMON PENSION FUND D 1055 - 2024-03-31 76,387 $3,066,000 -4,339
   PDT PARTNERS, LLC 109 - 2024-03-31 75,429 $3,028,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 87 - 2024-03-31 69,740 $2,799,000 0
   BARCLAYS PLC 1723 - 2024-03-31 65,295 $2,619,000 43,190
   Hedeker Wealth Management Group LLC 50 *New 2024-03-31 64,628 $2,594,000 64,628
   Clearline Capital LP 77 - 2024-03-31 58,805 $2,360,000 0
   Lighthouse Investment Partners LLC 196 *New 2024-03-31 58,304 $2,340,000 58,304
   GLENMEDE TRUST CO NA 543 - 2024-03-31 56,703 $2,276,000 -4,822
  100 Records found
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