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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  
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 1196 - 2023-12-31 9,945,841 $347,110,000 -50,411
   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
   CITADEL ADVISORS LLC 327 - 2023-12-31 2,141,444 $74,736,000 -85,779
   GATES CAPITAL MANAGEMENT INC 25 - 2023-12-31 1,944,371 $67,859,000 -1,996,034
   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
   BANK OF NEW YORK MELLON CORP 1409 - 2024-03-31 665,911 $26,730,000 -63,261
   SCOPIA MANAGEMENT INC 13 - 2023-12-31 712,440 $24,864,000 -376,238
   LAZARD ASSET MANAGEMENT LLC 282 - 2023-12-31 573,051 $19,998,000 -51,127
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 589 - 2023-12-31 464,032 $16,195,000 -130,136
   FIL LTD 460 - 2023-12-31 406,189 $14,176,000 -229
   NATIXIS ASSET MANAGEMENT ADVISORS LP 595 - 2024-03-31 262,408 $10,533,000 -44,498
   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
   FMR LLC 1820 - 2023-12-31 246,199 $8,592,000 -807,404
   BANK OF MONTREAL /CAN/ 930 - 2023-12-31 219,809 $7,764,000 -50,808
   MAGNETAR FINANCIAL LLC 65 - 2023-12-31 198,987 $6,945,000 -543,821
   Swiss National Bank 1194 - 2023-12-31 166,220 $5,801,000 -28,600
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 121,918 $4,894,000 -39,152
   UBS Group AG 2019 - 2023-12-31 139,430 $4,866,000 -3,618,819
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 861 - 2024-03-31 109,214 $4,384,000 -2,899
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1168 - 2023-12-31 90,717 $3,166,000 -8,163
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 76,387 $3,066,000 -4,339
   CREDIT SUISSE/ 1609 - 2023-12-31 86,715 $3,026,000 -9,788
   THRIVENT FINANCIAL FOR LUTHERANS 1091 - 2023-12-31 79,128 $2,762,000 -1,923
   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
   IRIDIAN ASSET MANAGEMENT LLC/CT 39 - 2024-03-31 52,062 $2,090,000 -1,088
   Clearline Capital LP 72 - 2023-12-31 58,805 $2,052,000 -99,550
   PEAPACK GLADSTONE FINANCIAL CORP 323 - 2023-12-31 54,362 $1,897,000 -11,626
   Louisiana State Employees Retirement System 576 - 2024-03-31 44,000 $1,766,000 -400
   Illinois Municipal Retirement Fund 587 - 2023-12-31 49,801 $1,738,000 -4,259
   YOUSIF CAPITAL MANAGEMENT LLC 910 - 2024-03-31 40,554 $1,628,000 -5,181
   DEKABANK DEUTSCHE GIROZENTRALE 807 - 2024-03-31 38,219 $1,503,000 -15,871
   JANUS HENDERSON GROUP PLC 1423 - 2023-12-31 40,958 $1,430,000 -4,531
   KBC GROUP NV 650 - 2023-12-31 40,423 $1,411,000 -13,846
   Maryland State Retirement & Pension System 499 - 2024-03-31 38,752 $1,404,000 -276
   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
   CAPTRUST FINANCIAL ADVISORS 1174 - 2023-12-31 33,782 $1,179,000 -5,245
   CANNELL PETER B & CO INC 167 - 2023-12-31 32,459 $1,133,000 -3,722
   BIRCH HILL INVESTMENT ADVISORS LLC 95 - 2023-12-31 32,045 $1,118,000 -39,552
   THOMPSON SIEGEL & WALMSLEY LLC 269 - 2023-12-31 29,698 $1,036,000 -273,910
   COHEN KLINGENSTEIN, LLC 165 - 2024-03-31 25,731 $1,033,000 -1,422
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 841 - 2024-03-31 23,802 $955,000 -2,200
   Advisor Group Holdings Inc. 2655 - 2023-12-31 24,959 $870,000 -676
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 23,582 $823,000 -1,645
   STIFEL FINANCIAL CORP 2255 - 2023-12-31 23,263 $812,000 -3,667
   M&T BANK CORP 960 - 2023-12-31 22,475 $785,000 -3,163
   BARCLAYS PLC 2685 - 2023-12-31 22,105 $771,000 -551,230
   BOSTON RESEARCH & MANAGEMENT INC 74 - 2023-12-31 21,658 $755,000 -717
   PNC FINANCIAL SERVICES GROUP INC 1284 - 2023-12-31 21,482 $750,000 -12,652
   SCOTIA CAPITAL INC. 511 - 2023-12-31 21,431 $748,000 -14,297
   SILVERCREST ASSET MANAGEMENT GROUP LLC 621 - 2023-12-31 20,484 $715,000 -706
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1065 - 2023-12-31 19,162 $669,000 -40,072
   ARIEL CAPITAL MANAGEMENT LLC 107 - 2023-12-31 18,759 $655,000 -495
   LSV ASSET MANAGEMENT 717 - 2023-12-31 18,260 $637,000 -30,200
   CLIFFORD ASSOCIATES LLC 199 - 2024-03-31 15,681 $629,000 -9,000
   CI Private Wealth LLC 1495 - 2023-12-31 17,619 $615,000 -764
   COMMERCE BANK N A/MO - 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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 786 - 2023-12-31 15,129 $528,000 -180
   GHP INVESTMENT ADVISORS INC 309 - 2024-03-31 12,722 $511,000 -3,076
   Russell Investments Group Ltd. 2139 - 2023-12-31 14,563 $508,000 -15,970
   Keeley-Teton Advisors LLC 279 - 2023-12-31 13,885 $485,000 -730
   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
   COUNTRY CLUB BANK /GFN 245 - 2024-03-31 11,819 $474,000 -2,590
   SP Asset Management LLC 88 - 2023-12-31 13,525 $472,000 -634
   Eukles Asset Management 75 - 2023-12-31 13,333 $465,000 -2,460
   GARRISON FINANCIAL CORP 72 - 2023-12-31 13,230 $462,000 -180
   FAIRFIELD RESEARCH CORP 73 - 2023-12-31 12,923 $451,000 -2,091
   BAKER ELLIS ASSET MANAGEMENT LLC 154 - 2024-03-31 10,823 $434,000 -1,354
   SG AMERICAS SECURITIES LLC 1340 - 2023-12-31 12,195 $426,000 -15,821
   RAYMOND JAMES TRUST CO 803 - 2024-03-31 10,348 $415,000 -61
   Capital Analysts Inc. 337 - 2023-12-31 11,616 $405,000 -975
   IEQ CAPITAL LLC 652 - 2023-12-31 11,233 $392,000 -55
   HOHIMER WEALTH MANAGEMENT LLC 168 - 2023-12-31 10,233 $357,000 -225
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 128 - 2023-12-31 9,695 $338,000 -7,133
   BURNS WEALTH MANAGEMENT, INC. 403 - 2023-12-31 9,630 $336,000 -369
   BARTLETT & CO. LLC 393 - 2023-12-31 9,420 $332,000 -12,289
   BARTLETT & CO. WEALTH MANAGEMENT LLC 393 - 2023-12-31 9,420 $332,000 -12,289
   Moran Wealth Management LLC 360 - 2023-12-31 9,303 $325,000 -2,573
   Stonebridge Capital Advisors LLC 156 - 2023-12-31 9,199 $321,000 -485
   SANDY SPRING BANK - 2023-12-31 8,504 $297,000 -4,484
   STATE OF WISCONSIN INVESTMENT BOARD 2043 - 2023-12-31 8,002 $279,000 -1,862
   BANYAN CAPTIAL MANAGEMENT INC. 18 - 2024-03-31 6,917 $278,000 -16,454
   SHAYNE & CO., LLC 82 - 2023-12-31 7,675 $268,000 -655
  100 Records found
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