Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Iron Triangle Partners LP 15 *New 2024-03-31 791,233 $31,760,000 791,233
   NORGES BANK 1177 *New 2023-12-31 771,140 $26,913,000 771,140
   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
   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
   BAUPOST GROUP LLC -- Notable Guru -- 20 *New 2024-03-31 303,797 $12,194,000 303,797
   AXIOM INTERNATIONAL INVESTORS LLC /DE 92 *New 2024-03-31 228,680 $9,179,000 228,680
   JENNISON ASSOCIATES LLC 417 *New 2024-03-31 163,436 $6,560,000 163,436
   Holocene Advisors LP 341 *New 2024-03-31 154,474 $6,201,000 154,474
   MARSHALL WACE LLP 870 *New 2024-03-31 119,759 $4,807,000 119,759
   Hedeker Wealth Management Group LLC 50 *New 2024-03-31 64,628 $2,594,000 64,628
   Lighthouse Investment Partners LLC 196 *New 2024-03-31 58,304 $2,340,000 58,304
   SPEARS ABACUS ADVISORS LLC 231 *New 2024-03-31 23,939 $961,000 23,939
   MANUFACTURERES LIFE INSURANCE CO 2032 *New 2024-03-31 17,873 $717,000 17,873
   UniSuper Management Pty Ltd 649 *New 2024-03-31 17,612 $707,000 17,612
   JACOBS LEVY EQUITY MANAGEMENT INC 793 *New 2024-03-31 15,704 $630,000 15,704
   Caption Management LLC 205 *New 2024-03-31 13,200 $530,000 13,200
   ARP AMERICAS LLC 315 *New 2024-03-31 12,972 $521,000 12,972
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1106 *New 2024-03-31 12,359 $496,000 12,359
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2387 *New 2024-03-31 10,677 $429,000 10,677
   Scientech Research LLC 255 *New 2024-03-31 8,559 $344,000 8,559
   PANAGORA ASSET MANAGEMENT INC 1073 *New 2024-03-31 7,489 $301,000 7,489
   Cresset Asset Management LLC 1587 *New 2024-03-31 7,190 $289,000 7,190
   Kaizen Financial Strategies 92 *New 2024-03-31 6,800 $273,000 6,800
   MULTIFINANCIAL SECURITIES CORP 2076 *New 2024-03-31 6,010 $241,000 6,010
   BBR PARTNERS, LLC 222 *New 2024-03-31 5,883 $236,000 5,883
   VIAWEALTH LLC 145 *New 2024-03-31 5,651 $227,000 5,651
   Kestra Advisory Services LLC 2184 *New 2024-03-31 5,547 $223,000 5,547
   Integrated Wealth Concepts LLC 1472 *New 2024-03-31 5,329 $214,000 5,329
   Sheaff Brock Investment Advisors LLC 428 *New 2024-03-31 5,150 $207,000 5,150
   WOLVERINE TRADING LLC 952 *New 2024-03-31 5,083 $204,000 5,083
   KESTRA PRIVATE WEALTH SERVICES LLC 1184 *New 2024-03-31 5,088 $204,000 5,088
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 209 *New 2024-03-31 5,000 $201,000 5,000
   Nelson Van Denburg & Campbell Wealth Management Gr 1029 *New 2024-03-31 2,090 $84,000 2,090
   WD RUTHERFORD LLC 93 *New 2024-03-31 465 $19,000 465
   Coppell Advisory Solutions LLC 822 *New 2023-12-31 443 $15,000 443
   Fernwood Investment Management LLC 500 *New 2024-03-31 361 $14,000 361
   MATHER GROUP, INC. 1124 *New 2024-03-31 389 $14,000 389
   Walleye Trading Advisors LLC 2236 *New 2024-03-31 228 $9,000 228
   PACIFIC CAPITAL WEALTH ADVISORS INC 324 *New 2024-03-31 127 $5,000 127
   Raleigh Capital Management Inc. 652 *New 2024-03-31 128 $5,000 128
   FOSTER DYKEMA CABOT & CO INC/MA 284 *New 2023-09-30 127 $4,000 127
   Continuum Advisory LLC 1179 *New 2024-03-31 74 $3,000 74
   BENJAMIN EDWARDS INC 677 *New 2024-03-31 69 $3,000 69
   WFA of San Diego LLC 356 *New 2023-09-30 65 $2,000 65
   Cypress Capital Management LLC (WY) 148 *New 2024-03-31 18 $1,000 18
   Steward Financial Group LLC 1181 *New 2023-09-30 37 $1,000 37
   Gilliland Jeter Wealth Management LLC 602 *New 2024-03-31 16 $1,000 16
   TD CAPITAL MANAGEMENT LLC 483 *New 2024-03-31 1 $0 1
   Sutton Wealth Advisors Inc. 870 *New 2023-09-30 5 $0 5
   MACQUARIE GROUP LTD 1889 *New 2024-03-31 0 $0 0
   WESTEND CAPITAL MANAGEMENT LLC 363 *New 2024-03-31 0 $0 0
   KB FINANCIAL PARTNERS LLC 615 *New 2023-09-30 9 $0 9
   Financial Gravity Wealth Inc. 1506 *New 2024-03-31 5 $0 5
  55 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us