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Get Institutions for : 
Fortrea Holdings Inc. (FTRE)  
$36.35 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
5.78 (18.91%)  




 
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
0
 0%
 
            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
   BLACKROCK INC. 851 - 2023-12-31 17,454,617 $609,166,000 529,495
   VANGUARD GROUP INC 1196 - 2023-12-31 9,945,841 $347,110,000 -50,411
   STARBOARD VALUE LP 8 *New 2023-12-31 7,595,000 $265,066,000 7,595,000
   Sessa Capital IM L.P. 3 - 2023-12-31 6,375,000 $222,488,000 1,100,000
   Boston Partners 191 - 2023-12-31 3,817,458 $132,741,000 -389,525
   ALLIANCEBERNSTEIN L.P. 372 - 2023-12-31 3,145,645 $109,783,000 -67,797
   STATE STREET CORP 1285 - 2023-12-31 2,878,063 $100,444,000 75,340
   CITADEL ADVISORS LLC 327 - 2023-12-31 2,141,444 $74,736,000 -85,779
   BECK MACK & OLIVER LLC 16 - 2023-12-31 2,129,711 $74,327,000 98,288
   GATES CAPITAL MANAGEMENT INC 25 - 2023-12-31 1,944,371 $67,859,000 -1,996,034
   MORGAN STANLEY 1468 - 2023-12-31 1,874,290 $65,413,000 94,453
   BRANDES INVESTMENT PARTNERS LP 40 - 2023-12-31 1,692,160 $59,056,000 327,092
   COLISEUM CAPITAL MANAGEMENT, LLC 7 - 2023-12-31 1,482,197 $51,729,000 561,800
   BANK OF AMERICA CORP /DE/ 1159 - 2023-12-31 1,434,192 $50,053,000 256,539
   GEODE CAPITAL MANAGEMENT LLC 1378 - 2023-12-31 1,339,944 $46,772,000 53,926
   J P MORGAN CHASE & CO 1208 - 2023-12-31 1,130,024 $39,438,000 37,273
   Sachem Head Capital Management LP 11 - 2023-12-31 915,000 $31,934,000 -1,075,000
   DIMENSIONAL FUND ADVISORS INC 1749 - 2023-12-31 892,001 $31,134,000 -392,291
   NORGES BANK 1176 *New 2023-12-31 771,140 $26,913,000 771,140
   BANK OF NEW YORK MELLON CORP 1466 - 2023-12-31 729,172 $25,448,000 71,810
   SCOPIA MANAGEMENT INC 13 - 2023-12-31 712,440 $24,864,000 -376,238
   FULLER & THALER ASSET MANAGEMENT, INC. 198 *New 2023-12-31 622,923 $21,740,000 622,923
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1556 - 2023-12-31 617,459 $21,549,000 37,008
   LAZARD ASSET MANAGEMENT LLC 282 - 2023-12-31 573,051 $19,998,000 -51,127
   INVESCO LTD 1412 - 2023-12-31 549,027 $19,161,000 2,270
   PENN DAVIS MCFARLAND INC 17 - 2023-12-31 538,977 $18,810,000 9,047
   NORTHERN TRUST CORP 1656 - 2023-12-31 537,036 $18,743,000 -16,099
   NEW YORK STATE COMMON RETIREMENT FUND 574 - 2023-12-31 513,417 $17,918,000 -9,263
   VICTORY CAPITAL MANAGEMENT INC 825 - 2023-12-31 476,925 $16,645,000 -30,818
   BB&T CORP 459 - 2023-12-31 469,970 $16,402,000 359,870
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 589 - 2023-12-31 464,032 $16,195,000 -130,136
   PRINCIPAL FINANCIAL GROUP INC 1037 - 2023-12-31 457,211 $15,957,000 -13,941
   FIL LTD 460 - 2023-12-31 406,189 $14,176,000 -229
   Rivermont Capital Management LP 4 - 2023-12-31 402,059 $14,032,000 122,022
   AQR CAPITAL MANAGEMENT LLC 609 - 2023-12-31 383,881 $13,397,000 245,598
   GANNETT WELSH & KOTLER 234 *New 2023-12-31 344,965 $12,039,000 344,965
   MORNINGSTAR INVESTMENT SERVICES, INC. 135 - 2023-12-31 339,645 $11,966,000 295,722
   KENNEDY CAPITAL MANAGEMENT INC 122 - 2023-12-31 338,393 $11,810,000 45,860
   Permian Investment Partners LP 8 *New 2023-12-31 329,270 $11,492,000 329,270
   NATIXIS ASSET MANAGEMENT ADVISORS LP 539 - 2023-12-31 306,906 $10,711,000 222,959
   LEGAL & GENERAL GROUP PLC 1118 - 2023-12-31 298,687 $10,424,000 -190,047
   AMERIPRISE FINANCIAL INC 1719 - 2023-12-31 292,623 $10,213,000 -47,210
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 279,044 $9,739,000 261,211
   NUVEEN ASSET MANAGEMENT, LLC 1641 - 2023-12-31 259,930 $9,072,000 3,908
   RHUMBLINE ADVISERS 1125 - 2023-12-31 252,341 $8,807,000 625
   RENAISSANCE TECHNOLOGIES LLC 1016 - 2023-12-31 249,800 $8,718,000 222,100
   FMR LLC 1820 - 2023-12-31 246,199 $8,592,000 -807,404
   HUDSON BAY CAPITAL MANAGEMENT LP 166 - 2023-12-31 233,638 $8,154,000 63,873
   BANK OF MONTREAL /CAN/ 930 - 2023-12-31 219,809 $7,764,000 -50,808
   GOLDMAN SACHS GROUP INC/ 2240 - 2023-12-31 222,306 $7,758,000 105,813
   Cubist Systematic Strategies LLC 320 *New 2023-12-31 218,195 $7,615,000 218,195
   ENVESTNET ASSET MANAGEMENT INC 1636 - 2023-12-31 207,617 $7,246,000 55,119
   MAGNETAR FINANCIAL LLC 65 - 2023-12-31 198,987 $6,945,000 -543,821
   Woodline Partners LP 281 *New 2023-12-31 186,111 $6,495,000 186,111
   WELLS FARGO & CO/MN 1767 - 2023-12-31 185,107 $6,460,000 23,800
   PUBLIC SECTOR PENSION INVESTMENT BOARD 253 - 2023-12-31 184,270 $6,431,000 74,762
   WILLIS INVESTMENT COUNSEL 71 - 2023-12-31 180,116 $6,286,000 -737
   Swiss National Bank 1194 - 2023-12-31 166,220 $5,801,000 -28,600
   JUPITER ASSET MANAGEMENT LTD 245 - 2023-12-31 163,687 $5,713,000 145,547
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1074 - 2023-12-31 161,070 $5,621,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1160 - 2023-12-31 159,586 $5,570,000 -7,772
   SPRINGBOK CAPITAL MANAGEMENT LLC 48 - 2023-12-31 144,217 $5,033,000 -84,231
   UBS Group AG 2019 - 2023-12-31 139,430 $4,866,000 -3,618,819
   RAYMOND JAMES & ASSOCIATES 1564 - 2023-12-31 136,137 $4,751,000 -11,213
   13D Management LLC 23 *New 2023-12-31 130,881 $4,568,000 130,881
   ROYAL BANK OF CANADA 2015 - 2023-12-31 120,529 $4,207,000 -4,797
   CITIGROUP INC 1192 - 2023-12-31 119,816 $4,182,000 -867,878
   HSBC HOLDINGS PLC 986 - 2023-12-31 113,695 $3,970,000 84,309
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 112,113 $3,913,000 -3,800
   MILLENNIUM MANAGEMENT LLC 1978 - 2023-12-31 109,315 $3,815,000 -198,692
   BOOTHBAY FUND MANAGEMENT LLC 216 - 2023-12-31 107,737 $3,760,000 -136,776
   PRUDENTIAL FINANCIAL INC 1113 - 2023-12-31 101,414 $3,539,000 -901
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 287 *New 2023-12-31 99,000 $3,455,000 99,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 703 *New 2023-12-31 97,631 $3,407,000 97,631
   COMERICA BANK 903 - 2023-12-31 95,195 $3,322,000 40,702
   FINANCIAL COUNSELORS INC - 2023-12-31 94,485 $3,298,000 -662
   NEEDHAM INVESTMENT MANAGEMENT LLC 68 - 2023-12-31 93,513 $3,264,000 13,250
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 506 *New 2023-12-31 93,000 $3,246,000 93,000
   Ironvine Capital Partners LLC 30 - 2023-12-31 92,275 $3,220,000 68
   Redwood Investment Management LLC 74 *New 2023-12-31 92,033 $3,212,000 92,033
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1168 - 2023-12-31 90,717 $3,166,000 -8,163
   CREDIT SUISSE/ 1609 - 2023-12-31 86,715 $3,026,000 -9,788
   JANE STREET GROUP LLC 1988 - 2023-12-31 85,712 $2,991,000 39,999
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 920 - 2023-12-31 82,441 $2,877,000 87
   STATE OF NEW JERSEY COMMON PENSION FUND D 1194 - 2023-12-31 80,726 $2,817,000 -10,992
   THRIVENT FINANCIAL FOR LUTHERANS 1091 - 2023-12-31 79,128 $2,762,000 -1,923
   Y-Intercept (Hong Kong) Ltd 81 *New 2023-12-31 78,042 $2,724,000 78,042
   TEXAS PERMANENT SCHOOL FUND 886 - 2023-12-31 76,700 $2,677,000 1,463
   PDT PARTNERS, LLC 103 *New 2023-12-31 75,429 $2,632,000 75,429
   Hedeker Wealth Management Group LLC 50 *New 2024-03-31 64,628 $2,594,000 64,628
   MCKINLEY CAPITAL MANAGEMENT INC /AK 89 *New 2023-12-31 69,740 $2,434,000 69,740
   ALASKA RETIREMENT MANAGEMENT BOARD 658 - 2024-03-31 54,674 $2,194,000 -534
   APG ALL PENSIONS GROUP 518 - 2023-12-31 68,371 $2,160,000 -14,550
   GLENMEDE TRUST CO NA 544 - 2023-12-31 61,525 $2,147,000 -10,621
   Clearline Capital LP 72 - 2023-12-31 58,805 $2,052,000 -99,550
   GABELLI FUNDS LLC 618 - 2023-12-31 58,685 $2,048,000 1,575
   D E SHAW & CO INC 1590 - 2023-12-31 57,408 $2,004,000 41,213
   PEAPACK GLADSTONE FINANCIAL CORP 323 - 2023-12-31 54,362 $1,897,000 -11,626
   State of Tennessee Treasury Department 897 - 2023-12-31 53,906 $1,881,000 3,270
   COHEN CAPITAL MANAGEMENT, INC. 67 - 2023-12-31 53,679 $1,873,000 0
  100 Records found
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