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


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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  : 
4.26 (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
   Sachem Head Capital Management LP 13 *Closed 2024-03-31 0 $0 -915,000
   Cubist Systematic Strategies LLC 2135 *Closed 2024-03-31 0 $0 -218,195
   RFP Financial Group LLC 805 *Closed 2024-03-31 0 $0 -19
   Centiva Capital LP 1327 *Closed 2024-03-31 0 $0 -23,693
   Beaird Harris Wealth Management LLC 595 *Closed 2024-03-31 0 $0 -86
   Stonebridge Capital Advisors LLC 226 *Closed 2024-03-31 0 $0 -9,199
   Jump Financial LLC 1936 *Closed 2024-03-31 0 $0 -21,400
   FORT HOOSAC MANAGEMENT, LLC 25 *Closed 2024-03-31 0 $0 -8,100
   WealthCollab LLC 869 *Closed 2024-03-31 0 $0 -22
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 701 *Closed 2024-03-31 0 $0 -8,615
   ABLES IANNONE MOORE & ASSOCIATES INC. 149 *Closed 2024-03-31 0 $0 -1,150
   LSV ASSET MANAGEMENT 885 *Closed 2024-03-31 0 $0 -18,260
   McClarren Financial Advisors Inc. 273 *Closed 2024-03-31 0 $0 -53
   DAVIDSON D A & CO 1348 *Closed 2024-03-31 0 $0 -5,888
   Tradition Wealth Management LLC 1142 *Closed 2024-03-31 0 $0 -442
   NATIXIS 1021 *Closed 2024-03-31 0 $0 -169
   FJ Investments LLC 93 *Closed 2024-03-31 0 $0 -1,918
   Endurant Capital Management LP 13 *Closed 2024-03-31 0 $0 -6,988
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2222 *Closed 2024-03-31 0 $0 -82,441
   M&G INVESTMENT MANAGEMENT LTD 334 *Closed 2023-12-31 0 $0 -19,547
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1205 *Closed 2024-03-31 0 $0 -97,631
   FORTE CAPITAL LLC /ADV 242 *Closed 2024-03-31 0 $0 -5,830
   GRADIENT INVESTMENTS LLC 1505 *Closed 2024-03-31 0 $0 -17
   SG AMERICAS SECURITIES LLC 2754 *Closed 2024-03-31 0 $0 -12,195
   First Personal Financial Services 360 *Closed 2024-03-31 0 $0 -1,823
   McGlone Suttner Wealth Management Inc. 630 *Closed 2024-03-31 0 $0 -1
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 875 *Closed 2024-03-31 0 $0 -464,032
   MILLENNIUM MANAGEMENT LLC 4182 *Closed 2024-03-31 0 $0 -109,315
   JUPITER ASSET MANAGEMENT LTD 506 *Closed 2024-03-31 0 $0 -163,687
   Glassman Wealth Services 1620 *Closed 2024-03-31 0 $0 -796
   QUANTBOT TECHNOLOGIES LLC 1954 *Closed 2024-03-31 0 $0 -1,957
   GROUP ONE TRADING, L.P. 2026 *Closed 2024-03-31 0 $0 -588
   Sound Income Strategies LLC 1359 *Closed 2024-03-31 0 $0 -40
   Sawyer & Company Inc 179 *Closed 2024-03-31 0 $0 -50
   Railway Pension Investments Ltd 234 *Closed 2023-12-31 0 $0 -84,800
   PITTENGER & ANDERSON INC 448 *Closed 2024-03-31 0 $0 -82
   Trexquant Investment LP 1664 *Closed 2024-03-31 0 $0 -39,043
   MCRAE CAPITAL MANAGEMENT INC 97 *Closed 2024-03-31 0 $0 -53,035
   ARIEL CAPITAL MANAGEMENT LLC 116 *Closed 2024-03-31 0 $0 -18,759
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 153 *Closed 2024-03-31 0 $0 -9,695
   XTX Topco Ltd 2212 *Closed 2024-03-31 0 $0 -10,421
   TEACHER RETIREMENT SYSTEM OF TEXAS 1804 *Closed 2024-03-31 0 $0 -10,566
   ADVISORY SERVICES NETWORK, LLC 3567 *Closed 2024-03-31 0 $0 -2,155
   DNB NOR ASSET MANAGEMENT AS 678 *Closed 2024-03-31 0 $0 -160,272
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 943 *Closed 2024-03-31 0 $0 -125
   Permian Investment Partners LP 10 *Closed 2024-03-31 0 $0 -329,270
   ODell Group LLC 342 *Closed 2024-03-31 0 $0 -10
   Princeton Global Asset Management LLC 642 *Closed 2024-03-31 0 $0 -68
   Riverview Capital Advisers LLC 42 *Closed 2024-03-31 0 $0 -8,084
   ARLINGTON PARTNERS LLC 234 *Closed 2024-03-31 0 $0 -20
   WealthBridge Investment Counsel Inc. 44 *Closed 2024-03-31 0 $0 -22,996
   Koshinski Asset Management Inc. 650 *Closed 2024-03-31 0 $0 -6,371
   CAROLINAS WEALTH CONSULTING LLC 1118 *Closed 2024-03-31 0 $0 -100
   Varenne Capital Partners 19 *Closed 2024-03-31 0 $0 -46,627
   HEAD & ASSOCIATES LLC 733 *Closed 2023-12-31 0 $0 -50
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 169 *Closed 2024-03-31 0 $0 -5,896
   WEISS MULTI-STRATEGY ADVISERS LLC 414 *Closed 2024-03-31 0 $0 -228,347
   GARRISON FINANCIAL CORP 111 *Closed 2024-03-31 0 $0 -13,230
   Cetera Investment Advisers 2138 *Closed 2024-03-31 0 $0 -6,459
   GLADIUS CAPITAL MANAGEMENT LP 323 *Closed 2024-03-31 0 $0 -1,111
   BALYASNY ASSET MANAGEMENT LLC 2263 *Closed 2024-03-31 0 $0 -22,315
   DAGCO INC. 319 *Closed 2024-03-31 0 $0 -89
   TORONTO DOMINION BANK 1330 *Closed 2024-03-31 0 $0 -352
  63 Records found
  1    
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