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Get Institutions for : 
Fortrea Holdings Inc. (FTRE)  
$33.03 2.78 (7.76%) as of 4:30 Fri 5/10


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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  : 
2.46 (8.05%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STARBOARD VALUE LP 8 *New 2023-12-31 7,595,000 $265,066,000 7,595,000
   NORGES BANK 1176 *New 2023-12-31 771,140 $26,913,000 771,140
   FULLER & THALER ASSET MANAGEMENT, INC. 198 *New 2023-12-31 622,923 $21,740,000 622,923
   GANNETT WELSH & KOTLER 234 *New 2023-12-31 344,965 $12,039,000 344,965
   Permian Investment Partners LP 8 *New 2023-12-31 329,270 $11,492,000 329,270
   Cubist Systematic Strategies LLC 320 *New 2023-12-31 218,195 $7,615,000 218,195
   JENNISON ASSOCIATES LLC 417 *New 2024-03-31 163,436 $6,560,000 163,436
   Woodline Partners LP 281 *New 2023-12-31 186,111 $6,495,000 186,111
   13D Management LLC 23 *New 2023-12-31 130,881 $4,568,000 130,881
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 506 *New 2023-12-31 93,000 $3,246,000 93,000
   Redwood Investment Management LLC 74 *New 2023-12-31 92,033 $3,212,000 92,033
   Y-Intercept (Hong Kong) Ltd 81 *New 2023-12-31 78,042 $2,724,000 78,042
   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
   Squarepoint Ops LLC 1164 *New 2023-12-31 42,017 $1,466,000 42,017
   Trexquant Investment LP 709 *New 2023-12-31 39,043 $1,363,000 39,043
   GLOBAL ENDOWMENT MANAGEMENT, LP 70 *New 2023-12-31 27,620 $964,000 27,620
   Centiva Capital LP 363 *New 2023-12-31 23,693 $827,000 23,693
   BALYASNY ASSET MANAGEMENT LLC 1253 *New 2023-12-31 22,315 $779,000 22,315
   Jump Financial LLC 828 *New 2023-12-31 21,400 $747,000 21,400
   GOTHAM ASSET MANAGEMENT, LLC 881 *New 2023-12-31 20,625 $720,000 20,625
   CLARIVEST ASSET MANAGEMENT LLC 321 *New 2023-12-31 20,497 $715,000 20,497
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2387 *New 2024-03-31 10,677 $429,000 10,677
   State of Wyoming 184 *New 2023-12-31 11,522 $402,000 11,522
   XTX Topco Ltd 482 *New 2023-12-31 10,421 $364,000 10,421
   MARINER WEALTH ADVISORS, LLC 2325 *New 2023-12-31 8,775 $306,000 8,775
   COLONY GROUP, LLC 676 *New 2023-12-31 8,460 $295,000 8,460
   Kaizen Financial Strategies 92 *New 2024-03-31 6,800 $273,000 6,800
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 581 *New 2023-12-31 7,690 $268,000 7,690
   Envestnet Portfolio Solutions Inc. 1359 *New 2023-12-31 7,556 $264,000 7,556
   Fractal Investments LLC 59 *New 2023-12-31 7,000 $244,000 7,000
   Endurant Capital Management LP 21 *New 2023-12-31 6,988 $244,000 6,988
   Crossmark Global Holdings Inc. 1185 *New 2023-12-31 6,769 $236,000 6,769
   Cetera Investment Advisers 1960 *New 2023-12-31 6,459 $225,000 6,459
   Koshinski Asset Management Inc. 452 *New 2023-12-31 6,371 $222,000 6,371
   DAVIDSON D A & CO 1246 *New 2023-12-31 5,888 $205,000 5,888
   SKBA CAPITAL MANAGEMENT LLC 75 *New 2023-12-31 5,880 $205,000 5,880
   KESTRA PRIVATE WEALTH SERVICES LLC 1184 *New 2024-03-31 5,088 $204,000 5,088
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 209 *New 2024-03-31 5,000 $201,000 5,000
   TCTC HOLDINGS, LLC 252 *New 2023-12-31 2,500 $87,000 2,500
   Nelson Van Denburg & Campbell Wealth Management Gr 1029 *New 2024-03-31 2,090 $84,000 2,090
   ADVISORY SERVICES NETWORK, LLC 1769 *New 2023-12-31 2,155 $75,000 2,155
   QUANTBOT TECHNOLOGIES LLC 1277 *New 2023-12-31 1,957 $68,000 1,957
   GLADIUS CAPITAL MANAGEMENT LP 136 *New 2023-12-31 1,111 $39,000 1,111
   WD RUTHERFORD LLC 93 *New 2024-03-31 465 $19,000 465
   Beacon Capital Management LLC 427 *New 2023-12-31 528 $15,000 528
   Coppell Advisory Solutions LLC 822 *New 2023-12-31 443 $15,000 443
   MATHER GROUP, INC. 1124 *New 2024-03-31 389 $14,000 389
   FOSTER DYKEMA CABOT & CO INC/MA 284 *New 2023-09-30 127 $4,000 127
   Beaird Harris Wealth Management LLC 416 *New 2023-12-31 86 $3,000 86
   DAGCO INC. 236 *New 2023-12-31 89 $3,000 89
   BENJAMIN EDWARDS INC 677 *New 2024-03-31 69 $3,000 69
   FSA Wealth Management LLC 484 *New 2023-12-31 85 $3,000 85
   WFA of San Diego LLC 356 *New 2023-09-30 65 $2,000 65
   Steward Financial Group LLC 1181 *New 2023-09-30 37 $1,000 37
   Gilliland Jeter Wealth Management LLC 602 *New 2024-03-31 16 $1,000 16
   ODell Group LLC 505 *New 2023-12-31 10 $0 10
   Sutton Wealth Advisors Inc. 870 *New 2023-09-30 5 $0 5
   WESTEND CAPITAL MANAGEMENT LLC 363 *New 2024-03-31 0 $0 0
   KB FINANCIAL PARTNERS LLC 615 *New 2023-09-30 9 $0 9
   Dunhill Financial LLC 707 *New 2023-12-31 6 $0 6
  63 Records found
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