FRTA

Forterra, Inc

Delisted

FRTA was delisted on the 17th of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$944K +$643K +85,069 New
VF
27
Virtu Financial
New York
$879K +$599K +79,167 New
KHCM
28
Kettle Hill Capital Management
New York
$874K +$404K +53,440 +211%
Charles Schwab
29
Charles Schwab
California
$869K +$356K +47,112 +151%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$808K +$454K +60,022 +470%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$798K – – –
ZIM
32
Zacks Investment Management
Illinois
$797K +$543K +71,794 New
OC
33
Oppenheimer & Co
New York
$768K -$15K -1,990 -3%
UBS Group
34
UBS Group
Switzerland
$680K -$526K -69,629 -53%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$619K -$2.55K -337 -0.6%
ARTA
36
A.R.T. Advisors
New York
$611K -$208K -27,521 -33%
Deutsche Bank
37
Deutsche Bank
Germany
$542K -$10.7K -1,413 -3%
PCM
38
Prelude Capital Management
New York
$532K +$86.8K +11,474 +32%
BLA
39
Balter Liquid Alternatives
Massachusetts
$432K +$294K +38,918 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$329K -$14.4K -1,900 -6%
TAM
41
Taylor Asset Management
Ontario, Canada
$325K – – –
GC
42
Guggenheim Capital
Illinois
$313K -$319K -42,131 -60%
TA
43
Teachers Advisors
New York
$296K +$41.3K +5,460 +26%
FC
44
Fore Capital
New York
$278K +$189K +25,000 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$241K -$93.7K -12,394 -36%
MC
46
Menta Capital
California
$230K -$987K -130,535 -86%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$220K – – –
FMT
48
First Mercantile Trust
Tennessee
$217K -$7.96K -1,053 -5%
Group One Trading
49
Group One Trading
Illinois
$209K +$13.3K +1,757 +10%
DADC
50
D.A. Davidson & Co
Montana
$194K -$18.9K -2,500 -13%