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Get Institutions for : 
Fortrea Holdings Inc. (FTRE)  
$26.38 0.07 (0.27%) as of 4:30 Wed 5/22


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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  : 
4.19 (13.71%)  




 
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
   Sessa Capital IM L.P. 3 - 2024-03-31 6,375,000 $255,893,000 0
   Swiss National Bank 1118 - 2024-03-31 166,220 $6,672,000 0
   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
   Clearline Capital LP 77 - 2024-03-31 58,805 $2,360,000 0
   MBL Wealth LLC 59 - 2024-03-31 42,260 $1,696,000 0
   JANUS HENDERSON GROUP PLC 1379 - 2024-03-31 40,958 $1,645,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1064 - 2023-12-31 29,503 $1,029,000 0
   HUNTER ASSOCIATES INC. 144 - 2024-03-31 18,822 $755,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1223 - 2024-03-31 18,328 $736,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1013 - 2024-03-31 13,412 $538,000 0
   Pictet Asset Management Holding SA 1362 - 2024-03-31 10,798 $433,000 0
   Marks Group Wealth Management Inc 238 - 2024-03-31 10,000 $401,000 0
   LOUNTZIS ASSET MANAGEMENT LLC 38 - 2024-03-31 8,486 $341,000 0
   Paralel Advisors LLC 106 - 2024-03-31 8,345 $335,000 0
   Allspring Global Investments Holdings LLC 1621 - 2024-03-31 7,973 $320,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 541 - 2024-03-31 7,690 $309,000 0
   Pettee Investors Inc. 100 - 2024-03-31 7,439 $299,000 0
   Fractal Investments LLC 56 - 2024-03-31 7,000 $281,000 0
   EVERETT HARRIS & CO /CA/ 250 - 2024-03-31 6,125 $246,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 339 - 2024-03-31 4,114 $165,000 0
   CI INVESTMENTS INC 753 - 2024-03-31 4,029 $162,000 0
   TCTC HOLDINGS, LLC 247 - 2024-03-31 2,500 $100,000 0
   Key Financial Inc 348 - 2024-03-31 2,153 $86,000 0
   EverSource Wealth Advisors LLC 784 - 2024-03-31 1,909 $67,000 0
   MONETARY MANAGEMENT GROUP INC 246 - 2024-03-31 1,500 $60,000 0
   OPTIMUM INVESTMENT ADVISORS 378 - 2024-03-31 1,150 $46,000 0
   Pinnacle Bank 427 - 2024-03-31 1,104 $44,000 0
   HARBOUR INVESTMENTS INC. 1540 - 2023-12-31 1,196 $42,000 0
   ATWOOD & PALMER INC 224 - 2024-03-31 1,000 $40,000 0
   TOMPKINS FINANCIAL CORP 373 - 2024-03-31 1,000 $40,000 0
   GPS Wealth Strategies Group LLC 581 - 2024-03-31 887 $36,000 0
   ZRC WEALTH MANAGEMENT LLC 265 - 2024-03-31 760 $31,000 0
   CLEAN YIELD GROUP - 2023-12-31 859 $30,000 0
   Lindbrook Capital LLC 1082 - 2024-03-31 658 $26,000 0
   Beacon Capital Management LLC 442 - 2024-03-31 528 $21,000 0
   HARBOR INVESTMENT ADVISORY LLC 738 - 2024-03-31 500 $20,000 0
   Versant Capital Management Inc 560 - 2024-03-31 455 $18,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 793 - 2024-03-31 380 $15,000 0
   PSI Advisors LLC 425 - 2024-03-31 362 $15,000 0
   GROUPAMA ASSET MANAGMENT 455 - 2024-03-31 326 $13,000 0
   HALL LAURIE J TRUSTEE 228 - 2024-03-31 300 $12,000 0
   Householder Group Estate & Retirement Specialist L 800 - 2024-03-31 268 $11,000 0
   Oakworth Capital Inc. 479 - 2024-03-31 226 $9,000 0
   Rosenberg Matthew Hamilton 630 - 2024-03-31 198 $8,000 0
   M&R CAPITAL MANAGEMENT INC 389 - 2024-03-31 212 $8,000 0
   Mascoma Wealth Management LLC 337 - 2024-03-31 190 $8,000 0
   Hexagon Capital Partners LLC 920 - 2024-03-31 196 $8,000 0
   Tradewinds Capital Management LLC 343 - 2024-03-31 170 $7,000 0
   Fortitude Family Office LLC 504 - 2024-03-31 149 $6,000 0
   Deseret Mutual Benefit Administrators 475 - 2024-03-31 149 $6,000 0
   Quent Capital LLC 1079 - 2024-03-31 138 $6,000 0
   Eagle Bay Advisors LLC 691 - 2024-03-31 150 $6,000 0
   SCBT FINANCIAL CORP 545 - 2024-03-31 125 $5,000 0
   Salomon & Ludwin LLC 631 - 2024-03-31 120 $5,000 0
   Global Retirement Partners LLC 2360 - 2024-03-31 113 $5,000 0
   Private Ocean LLC 412 - 2024-03-31 125 $5,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 366 - 2023-12-31 145 $5,000 0
   HORIZON BANCORP /IN/ 209 - 2024-03-31 128 $5,000 0
   PROEQUITIES INC. 1900 - 2024-03-31 101 $4,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1301 - 2024-03-31 111 $4,000 0
   MCF Advisors LLC 730 - 2024-03-31 91 $4,000 0
   OLD SECOND NATIONAL BANK OF AURORA 302 - 2024-03-31 100 $4,000 0
   Pacer Advisors Inc. 1429 - 2024-03-31 105 $4,000 0
   Orion Capital Management LLC 422 - 2024-03-31 100 $4,000 0
   ARROW FINANCIAL CORP 302 - 2023-12-31 110 $4,000 0
   Frazier Financial Advisors LLC 638 - 2024-03-31 100 $4,000 0
   Bradley & Co. Private Wealth Management LLC 143 - 2024-03-31 80 $3,000 0
   FSA Wealth Management LLC 496 - 2024-03-31 85 $3,000 0
   Larson Financial Group LLC 1338 - 2024-03-31 38 $2,000 0
   CFG ASSET MANAGEMENT LLC 341 - 2024-03-31 45 $2,000 0
   Private Wealth Management Group LLC 1005 - 2024-03-31 52 $2,000 0
   Bell Investment Advisors Inc 1329 - 2024-03-31 54 $2,000 0
   Capital Advisors Ltd. LLC 1020 - 2024-03-31 38 $2,000 0
   Stephens Consulting LLC 418 - 2024-03-31 50 $2,000 0
   Prestige Wealth Management Group LLC 737 - 2024-03-31 56 $2,000 0
   Mine & Arao Wealth Creation & Management LLC. 285 - 2024-03-31 50 $2,000 0
   Annapolis Financial Services LLC 338 - 2024-03-31 50 $2,000 0
   Coston McIsaac & Partners 543 - 2024-03-31 28 $1,000 0
   MILESTONE GROUP INC 434 - 2024-03-31 37 $1,000 0
   Northwest Financial Advisors 734 - 2024-03-31 15 $1,000 0
   Aspire Private Capital LLC 610 - 2024-03-31 13 $1,000 0
   FIRST UNITED BANK TRUST/ 411 - 2024-03-31 30 $1,000 0
   Iron Horse Wealth Management LLC 361 - 2024-03-31 26 $1,000 0
   Sachetta LLC 997 - 2024-03-31 40 $1,000 0
   Archer Investment Corp 957 - 2024-03-31 22 $1,000 0
   Sugarloaf Wealth Management LLC 634 - 2024-03-31 14 $1,000 0
   Arlington Trust Co LLC 481 - 2024-03-31 20 $1,000 0
   Bruce G. Allen Investments LLC 806 - 2024-03-31 13 $1,000 0
   CNB Bank 484 - 2024-03-31 24 $1,000 0
   Operose Advisors LLC 600 - 2024-03-31 34 $1,000 0
   Tyler-Stone Wealth Management 831 - 2024-03-31 31 $1,000 0
   Planning Capital Management Corp 633 - 2024-03-31 6 $0 0
   Park Place Capital Corp 894 - 2024-03-31 7 $0 0
   Bay Harbor Wealth Management LLC 174 - 2024-03-31 4 $0 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 939 - 2024-03-31 9 $0 0
   Sunbelt Securities Inc. 1633 - 2024-03-31 9 $0 0
   Penserra Capital Management LLC 1226 - 2024-03-31 6 $0 0
   BALDWIN BROTHERS INC/MA 688 - 2024-03-31 5 $0 0
   GABLES CAPITAL MANAGEMENT INC. 385 - 2024-03-31 10 $0 0
  100 Records found
  1    
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