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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1121 - 2024-03-31 9,913,921 $397,945,000 -31,920
   STARBOARD VALUE LP 12 - 2024-03-31 5,302,000 $212,822,000 -2,293,000
   ALLIANCEBERNSTEIN L.P. 351 - 2024-03-31 3,083,666 $123,778,000 -61,979
   MORGAN STANLEY 1577 - 2024-03-31 1,520,056 $61,015,000 -354,234
   CITADEL ADVISORS LLC 405 - 2024-03-31 1,466,616 $58,870,000 -674,828
   DIMENSIONAL FUND ADVISORS INC 1679 - 2024-03-31 890,809 $35,757,000 -1,192
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1531 - 2024-03-31 567,009 $22,760,000 -50,450
   LAZARD ASSET MANAGEMENT LLC 295 - 2024-03-31 457,583 $18,366,000 -115,468
   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
   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
   BB&T CORP 545 - 2024-03-31 310,322 $12,456,000 -159,648
   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
   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
   LEGAL & GENERAL GROUP PLC 1149 - 2024-03-31 244,936 $9,832,000 -53,751
   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
   HUDSON BAY CAPITAL MANAGEMENT LP 138 - 2024-03-31 223,189 $8,959,000 -10,449
   PUBLIC SECTOR PENSION INVESTMENT BOARD 238 - 2024-03-31 182,020 $7,306,000 -2,250
   MORNINGSTAR INVESTMENT SERVICES, INC. 132 - 2024-03-31 170,411 $6,830,000 -169,234
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1119 - 2024-03-31 159,106 $6,387,000 -480
   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
   Woodline Partners LP 361 - 2024-03-31 120,925 $4,854,000 -65,186
   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
   PRUDENTIAL FINANCIAL INC 1052 - 2024-03-31 98,853 $3,968,000 -2,561
   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
   Redwood Investment Management LLC 60 - 2024-03-31 82,179 $3,299,000 -9,854
   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
   GLENMEDE TRUST CO NA 543 - 2024-03-31 56,703 $2,276,000 -4,822
   GABELLI FUNDS LLC 602 - 2024-03-31 55,755 $2,238,000 -2,930
   ALASKA RETIREMENT MANAGEMENT BOARD 658 - 2024-03-31 54,674 $2,194,000 -534
   IRIDIAN ASSET MANAGEMENT LLC/CT 39 - 2024-03-31 52,062 $2,090,000 -1,088
   JANE STREET GROUP LLC 2227 - 2024-03-31 50,882 $2,042,000 -34,830
   HSBC HOLDINGS PLC 1168 - 2024-03-31 50,389 $2,023,000 -63,306
   PEAPACK GLADSTONE FINANCIAL CORP 330 - 2024-03-31 48,373 $1,942,000 -5,989
   State of Tennessee Treasury Department 884 - 2024-03-31 46,462 $1,865,000 -7,444
   Louisiana State Employees Retirement System 576 - 2024-03-31 44,000 $1,766,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 910 - 2024-03-31 40,554 $1,628,000 -5,181
   KBC GROUP NV 615 - 2024-03-31 40,016 $1,606,000 -407
   Squarepoint Ops LLC 1143 - 2024-03-31 38,423 $1,542,000 -3,594
   DEKABANK DEUTSCHE GIROZENTRALE 807 - 2024-03-31 38,219 $1,503,000 -15,871
   Maryland State Retirement & Pension System 499 - 2024-03-31 38,752 $1,404,000 -276
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1064 - 2024-03-31 33,873 $1,360,000 -3,194
   AMALGAMATED BANK 997 - 2024-03-31 29,775 $1,195,000 -8,038
   HAHN CAPITAL MANAGEMENT LLC 28 - 2024-03-31 29,648 $1,190,000 -17,371
   THOMPSON SIEGEL & WALMSLEY LLC 269 - 2024-03-31 29,290 $1,176,000 -408
   Ensign Peak Advisors Inc 1211 - 2024-03-31 29,259 $1,174,000 -1,475
   CAPTRUST FINANCIAL ADVISORS 1046 - 2024-03-31 28,904 $1,160,000 -4,878
   CANNELL PETER B & CO INC 167 - 2023-12-31 32,459 $1,133,000 -3,722
   COHEN KLINGENSTEIN, LLC 165 - 2024-03-31 25,731 $1,033,000 -1,422
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 605 - 2024-03-31 24,818 $996,000 -68,182
   GLOBAL ENDOWMENT MANAGEMENT, LP 77 - 2024-03-31 24,381 $979,000 -3,239
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 841 - 2024-03-31 23,802 $955,000 -2,200
   ARIZONA STATE RETIREMENT SYSTEM 1078 - 2024-03-31 23,184 $931,000 -398
   STIFEL FINANCIAL CORP 2248 - 2024-03-31 22,194 $891,000 -1,069
   BOSTON RESEARCH & MANAGEMENT INC 76 - 2024-03-31 21,554 $865,000 -104
   PNC FINANCIAL SERVICES GROUP INC 1256 - 2024-03-31 20,302 $815,000 -1,180
   GOTHAM ASSET MANAGEMENT, LLC 931 - 2024-03-31 18,668 $749,000 -1,957
   SILVERCREST ASSET MANAGEMENT GROUP LLC 638 - 2024-03-31 18,237 $732,000 -2,247
   M&T BANK CORP 1001 - 2024-03-31 17,791 $714,000 -4,684
   CLARIVEST ASSET MANAGEMENT LLC 333 - 2024-03-31 17,203 $691,000 -3,294
   CLIFFORD ASSOCIATES LLC 199 - 2024-03-31 15,681 $629,000 -9,000
   DEUTSCHE BANK AG 2170 - 2024-03-31 15,266 $613,000 -81
   COMMERCE BANK N A/MO 801 - 2024-03-31 14,420 $579,000 -168
   JANNEY MONTGOMERY SCOTT LLC 1874 - 2024-03-31 14,369 $577,000 -8,476
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2411 - 2024-03-31 14,055 $564,000 -1,430
   SP Asset Management LLC 87 - 2024-03-31 12,891 $517,000 -634
   GHP INVESTMENT ADVISORS INC 309 - 2024-03-31 12,722 $511,000 -3,076
   FAIRFIELD RESEARCH CORP 69 - 2024-03-31 12,473 $501,000 -450
   Eukles Asset Management 73 - 2024-03-31 12,370 $497,000 -963
   BURNEY CO/ 424 - 2023-12-31 13,713 $479,000 -3,679
   COMMONWEALTH EQUITY SERVICES LLC. 2826 - 2024-03-31 11,849 $476,000 -699
   Atlantic Trust Group LLC 848 - 2024-03-31 11,860 $475,000 -652
   COUNTRY CLUB BANK /GFN 245 - 2024-03-31 11,819 $474,000 -2,590
   SCOTIA CAPITAL INC. 607 - 2024-03-31 11,642 $467,000 -9,789
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1013 - 2024-03-31 11,266 $452,000 -167
   IEQ CAPITAL LLC 653 - 2024-03-31 11,163 $448,000 -70
   Orion Portfolio Solutions LLC 1310 - 2024-03-31 11,086 $445,000 -5,216
   State of Wyoming 175 - 2024-03-31 11,065 $444,000 -457
   BAKER ELLIS ASSET MANAGEMENT LLC 154 - 2024-03-31 10,823 $434,000 -1,354
   RAYMOND JAMES TRUST CO 803 - 2024-03-31 10,348 $415,000 -61
   Capital Analysts Inc. 338 - 2024-03-31 10,318 $414,000 -1,298
   HOHIMER WEALTH MANAGEMENT LLC 170 - 2024-03-31 10,117 $406,000 -116
   FINANCIAL NETWORK 2069 - 2024-03-31 9,904 $398,000 -1,044
   CIBC GLOBAL ASSET MANAGEMENT INC 781 - 2024-03-31 9,131 $367,000 -98
   BURNS WEALTH MANAGEMENT, INC. 409 - 2024-03-31 9,123 $366,000 -507
   Y-Intercept (Hong Kong) Ltd 897 - 2024-03-31 8,555 $343,000 -69,487
   BARTLETT & CO. LLC 393 - 2023-12-31 9,420 $332,000 -12,289
   MARINER WEALTH ADVISORS, LLC 2372 - 2024-03-31 8,015 $322,000 -760
  100 Records found
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