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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
   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
   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
   BANK OF AMERICA CORP /DE/ 1190 - 2024-03-31 1,474,848 $59,200,000 40,656
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 175 - 2024-03-31 871,653 $34,988,000 248,730
   NEW YORK STATE COMMON RETIREMENT FUND 381 - 2024-03-31 731,297 $29,354,000 217,880
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 708 - 2024-03-31 426,200 $17,108,000 176,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 102 - 2024-03-31 367,203 $14,740,000 88,159
   NUVEEN ASSET MANAGEMENT, LLC 1448 - 2024-03-31 314,642 $12,630,000 54,712
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 146 - 2024-03-31 268,882 $10,793,000 169,882
   BANK OF MONTREAL /CAN/ 859 - 2024-03-31 249,292 $10,099,000 29,483
   ExodusPoint Capital Management LP 177 - 2024-03-31 242,483 $9,733,000 242,483
   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
   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
   UBS Group AG 1929 - 2024-03-31 163,744 $6,573,000 24,314
   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
   CITIGROUP INC 1231 - 2024-03-31 120,994 $4,857,000 1,178
   NEEDHAM INVESTMENT MANAGEMENT LLC 72 - 2024-03-31 105,263 $4,225,000 11,750
   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
   Russell Investments Group Ltd. 1357 - 2024-03-31 82,428 $3,309,000 67,865
   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
   BARCLAYS PLC 1723 - 2024-03-31 65,295 $2,619,000 43,190
   COHEN CAPITAL MANAGEMENT, INC. 58 - 2024-03-31 54,951 $2,206,000 1,272
   Illinois Municipal Retirement Fund 523 - 2024-03-31 52,469 $2,106,000 2,668
   AMUNDI 1083 - 2024-03-31 58,143 $2,093,000 56,353
   Pathstone Holdings LLC 877 - 2024-03-31 51,371 $2,062,000 37,986
   PRICE T ROWE ASSOCIATES INC /MD/ 1543 - 2024-03-31 50,531 $2,029,000 2,731
   QSV Equity Investors LLC 9 - 2024-03-31 49,944 $2,005,000 881
   Treasurer of the State of North Carolina 888 - 2024-03-31 39,528 $1,587,000 270
   GYL Financial Synergies LLC 158 - 2024-03-31 35,195 $1,413,000 2,583
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 893 - 2024-03-31 34,739 $1,394,000 34,374
   CARDINAL CAPITAL MANAGEMENT 114 - 2024-03-31 30,721 $1,233,000 1,573
   MML INVESTORS SERVICES LLC 1305 - 2024-03-31 30,048 $1,206,000 585
   NISA INVESTMENT ADVISORS L L C 829 - 2024-03-31 29,621 $1,189,000 300
   Winton Capital Group Ltd 199 - 2024-03-31 28,637 $1,149,000 13,848
   BROWN ADVISORY HOLDINGS INC 773 - 2024-03-31 25,380 $1,019,000 473
   HIGHTOWER ADVISORS, LLC 1780 - 2024-03-31 24,542 $982,000 11,353
   LPL FINANCIAL CORP 3230 - 2024-03-31 22,425 $900,000 1,708
   ING INVESTMENT MANAGEMENT LLC 1565 - 2024-03-31 21,493 $863,000 227
   Handelsbanken Fonder AB 956 - 2024-03-31 19,400 $779,000 4,700
   CI Private Wealth LLC 1411 - 2024-03-31 19,332 $776,000 1,713
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1018 - 2024-03-31 19,177 $770,000 15
   China Universal Asset Management Co. Ltd. 156 - 2024-03-31 17,097 $686,000 6,829
   HPM Partners LLC 1482 - 2024-03-31 15,992 $642,000 2,953
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 803 - 2024-03-31 15,157 $608,000 28
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 417 - 2024-03-31 14,975 $601,000 33
   PRINCIPAL SECURITIES INC. 607 - 2024-03-31 14,300 $574,000 1,032
   Keeley-Teton Advisors LLC 266 - 2024-03-31 14,255 $572,000 370
   Rockefeller Capital Management L.P. 1460 - 2024-03-31 12,348 $496,000 12,348
   PARK AVENUE SECURITIES LLC 1035 - 2024-03-31 10,353 $416,000 1,891
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1766 - 2024-03-31 9,149 $367,000 301
   PROSHARE ADVISORS LLC 1371 - 2024-03-31 8,165 $328,000 524
   Crossmark Global Holdings Inc. 1113 - 2024-03-31 7,172 $288,000 403
   SKBA CAPITAL MANAGEMENT LLC 66 - 2024-03-31 7,140 $287,000 1,260
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4257 - 2024-03-31 6,265 $251,000 6,265
   Guardian Wealth Management Inc. 60 - 2024-03-31 5,935 $238,000 4
   CWM LLC 1638 - 2024-03-31 3,798 $152,000 1,446
   TRUST CO OF VERMONT 397 - 2024-03-31 2,317 $93,000 22
   Covestor Ltd 642 - 2024-03-31 2,083 $84,000 1,683
   PARKSIDE FINANCIAL BANK & TRUST 589 - 2024-03-31 2,002 $80,000 353
   MetLife Investment Advisors LLC 2666 - 2024-03-31 1,726 $69,000 4
   DUNCKER STREETT & CO INC 296 - 2024-03-31 1,583 $64,000 110
   FIFTH THIRD BANCORP 1350 - 2024-03-31 1,185 $48,000 49
   Concord Wealth Partners 409 - 2024-03-31 862 $35,000 521
   GUARANTY TRUST CO OF MISSOURI /MO/ 872 - 2024-03-31 855 $34,000 5
   BESSEMER GROUP INC 1364 - 2024-03-31 835 $33,000 229
   GAMMA Investing LLC 1333 - 2024-03-31 771 $31,000 204
   SYSTM Wealth Solutions LLC 660 - 2024-03-31 689 $28,000 10
   HUNTINGTON NATIONAL BANK 1033 - 2024-03-31 635 $25,000 14
   Farther Finance Advisors LLC 1434 - 2024-03-31 565 $23,000 15
   FTB Advisors Inc. 1327 - 2024-03-31 523 $21,000 57
   Cape Investment Advisory Inc. 563 - 2023-12-31 499 $17,000 339
   NORTHWEST INVESTMENT COUNSELORS LLC 337 - 2024-03-31 405 $16,000 405
   Riverview Trust Co 636 - 2024-03-31 62 $2,000 62
   JONES FINANCIAL COMPANIES LLLP 1255 - 2024-03-31 42 $2,000 18
   TD Waterhouse Canada Inc. 1742 - 2024-03-31 14 $1,000 14
  96 Records found
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