Fortrea Holdings Inc.
FTRE · NASDAQ
Filings388
Total reported value$1.5B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 14.2M | $227.4M | -3.1% |
| VANGUARD GROUP INC | 8.1M | $129.4M | -8.3% |
| GOLDMAN SACHS GROUP INC | 8M | $127.9M | +1.0% |
| Corvex Management LP | 4.5M | $72.3M | 0.0% |
| STATE STREET CORP | 4.1M | $65.2M | -9.7% |
| Sessa Capital IM, L.P. | 4M | $64.0M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 3.7M | $59.9M | -290.8% |
| FMR LLC | 3.1M | $48.9M | -0.6% |
| MORGAN STANLEY | 2.8M | $45.0M | +5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.7M | $42.5M | +24.6% |
| DEUTSCHE BANK AG\ | 2.5M | $40.8M | +26.5% |
| Park West Asset Management LLC | 2.2M | $35.4M | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $33.4M | -4.5% |
| Nuveen, LLC | 1.8M | $29.2M | +45.5% |
| BANK OF AMERICA CORP /DE/ | 1.5M | $24.4M | +30.5% |
| BECK MACK & OLIVER LLC | 1.4M | $22.5M | -78.0% |
| MILLENNIUM MANAGEMENT LLC | 1.4M | $21.7M | -40.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1.3M | $20.8M | +35.2% |
| TWO SIGMA INVESTMENTS, LP | 1.1M | $18.0M | +4.5% |
| D. E. Shaw & Co., Inc. | 1.1M | $17.3M | +2.1% |
| ALGERT GLOBAL LLC | 1M | $16.2M | -3.2% |
| Eagle Health Investments LP | 988.8K | $15.8M | +50.0% |
| NORTHERN TRUST CORP | 960.9K | $15.4M | -6.5% |
| UBS Group AG | 820.5K | $13.2M | -81.3% |
| Invesco Ltd. | 728.8K | $11.7M | -30.2% |
| JPMORGAN CHASE & CO | 692.7K | $11.1M | +28.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | 680.6K | $10.9M | -819.9% |
| CITADEL ADVISORS LLC | 609.4K | $9.8M | +43.0% |
| LORD, ABBETT & CO. LLC | 592.1K | $9.5M | +50.0% |
| DIMENSIONAL FUND ADVISORS LP | 591.6K | $9.5M | -19.9% |
| Bank of New York Mellon Corp | 579.3K | $9.3M | -8.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 541.2K | $8.7M | +50.0% |
| PDT Partners, LLC | 540.9K | $8.7M | -2.9% |
| BNP PARIBAS ARBITRAGE, SNC | 521.4K | $8.4M | +15.9% |
| PRINCIPAL FINANCIAL GROUP INC | 517.6K | $8.3M | +11.7% |
| Alyeska Investment Group, L.P. | 500K | $8.0M | +50.0% |
| MUFG Securities EMEA plc | 487K | $7.8M | 0.0% |
| Kerrisdale Advisers, LLC | 358.2K | $5.7M | 0.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354.2K | $5.7M | +11.4% |
| BARCLAYS PLC | 351.4K | $5.6M | -63.3% |
| VOYA INVESTMENT MANAGEMENT LLC | 326.5K | $5.2M | -44.4% |
| Allianz Asset Management GmbH | 305K | $4.9M | +14.3% |
| WINTON GROUP Ltd | 304.7K | $4.9M | +49.1% |
| CITIGROUP INC | 294.5K | $4.7M | -8,030.0% |
| RHUMBLINE ADVISERS | 293.4K | $4.7M | -3.0% |
| IEQ CAPITAL, LLC | 288K | $4.6M | -28.3% |
| Assenagon Asset Management S.A. | 273.2K | $4.4M | -58.5% |
| Walleye Capital LLC | 263.2K | $4.2M | +37.4% |
| Trexquant Investment LP | 252.3K | $4.0M | +50.0% |
| BRANDES INVESTMENT PARTNERS, LP | 243.8K | $3.9M | +7.4% |
| ING GROEP NV | 238.1K | $3.8M | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236K | $3.8M | +50.0% |
| ROYAL BANK OF CANADA | 235.4K | $3.8M | +528.7% |
| Eversept Partners, LP | 219.4K | $3.5M | 0.0% |
| TWO SIGMA ADVISERS, LP | 216.9K | $3.5M | -81.2% |
| BANK OF NOVA SCOTIA | 208.7K | $3.3M | +134.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 202K | $3.2M | +45.9% |
| NATIONAL BANK OF CANADA /FI/ | 199K | $3.2M | +50.0% |
| AMERIPRISE FINANCIAL INC | 198K | $3.2M | +1,714.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175.9K | $2.8M | +236.4% |
| Sequoia Financial Advisors, LLC | 175.8K | $2.8M | -0.2% |
| Legal & General Group Plc | 157.5K | $2.5M | -113.8% |
| THRIVENT FINANCIAL FOR LUTHERANS | 157.4K | $2.5M | -84.1% |
| Russell Investments Group, Ltd. | 152K | $2.4M | +11.3% |
| FRANKLIN RESOURCES INC | 132.1K | $2.1M | +47.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130.9K | $2.1M | +50.0% |
| Engineers Gate Manager LP | 127K | $2.0M | -65.5% |
| CAPITAL FUND MANAGEMENT S.A. | 125.9K | $2.0M | +163.2% |
| Savant Capital, LLC | 124.6K | $2.0M | +15.1% |
| INTRUST BANK NA | 123.7K | $2.0M | -0.0% |
| Cohen Capital Management, Inc. | 118.1K | $1.9M | -445.4% |
| Point72 Asset Management, L.P. | 117.5K | $1.9M | +50.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 116K | $1.9M | +11.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108.3K | $1.7M | +0.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107.6K | $1.7M | +50.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105.8K | $1.7M | -51.6% |
| CWM, LLC | 105.5K | $1.7M | -28.6% |
| Counterpoint Mutual Funds LLC | 103.6K | $1.7M | +50.0% |
| ASSETMARK, INC | 103K | $1.7M | +0.6% |
| Mariner, LLC | 100K | $1.6M | +16.8% |
| TANG CAPITAL MANAGEMENT LLC | 100K | $1.6M | 0.0% |
| Quantinno Capital Management LP | 98.6K | $1.6M | -0.0% |
| SRS Capital Advisors, Inc. | 96.7K | $1.5M | +49.8% |
| PRUDENTIAL FINANCIAL INC | 95K | $1.5M | -0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92.5K | $1.5M | +12.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89.8K | $1.4M | +33.2% |
| WELLS FARGO & COMPANY/MN | 88.5K | $1.4M | +13.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87.2K | $1.4M | 0.0% |
| FEDERATED HERMES, INC. | 85.6K | $1.4M | +136.9% |
| MARTINGALE ASSET MANAGEMENT L P | 82.1K | $1.3M | +39.4% |
| MARSHALL WACE, LLP | 79.7K | $1.3M | +327.4% |
| Creative Planning | 76.7K | $1.2M | +25.5% |
| JANE STREET GROUP, LLC | 74K | $1.2M | +50.0% |
| STRS OHIO | 67.8K | $1.1M | -123.8% |
| ALLIANCEBERNSTEIN L.P. | 67.7K | $1.1M | +8.4% |
| HSBC HOLDINGS PLC | 67.2K | $1.1M | -188.3% |
| Verition Fund Management LLC | 65.9K | $1.1M | +50.0% |
| Cerity Partners LLC | 63.7K | $1.0M | -19.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61.5K | $986.2K | -37.6% |
| ENVESTNET ASSET MANAGEMENT INC | 58.2K | $932.5K | +1.4% |