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FRTA

Forterra, Inc
FRTA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
– -$1.75M -73,367 Closed
Citadel Advisors
52
Citadel Advisors
Florida
– -$1.68M -70,816 Closed
Ameriprise
53
Ameriprise
Minnesota
– -$1.68M -70,438 Closed
Swiss National Bank
54
Swiss National Bank
Switzerland
– -$1.56M -65,700 Closed
PCM
55
Prelude Capital Management
New York
– -$1.54M -64,753 Closed
GC
56
Guggenheim Capital
Illinois
– -$1.26M -52,929 Closed
Deutsche Bank
57
Deutsche Bank
Germany
– -$1.24M -52,083 Closed
RFC
58
Regions Financial Corp
Alabama
– -$1.11M -46,500 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– -$978K -41,143 Closed
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$877K -36,874 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$862K -36,257 Closed
SIM
62
SummerHaven Investment Management
Connecticut
– -$839K -35,262 Closed
UBS Group
63
UBS Group
Switzerland
– -$775K -32,574 Closed
SMC
64
S. Muoio & Co
New York
– -$713K -30,000 Closed
CL
65
CSS LLC
Illinois
– -$638K -26,800 Closed
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
– -$602K -25,303 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– -$598K -25,138 Closed
CC
68
Centiva Capital
New York
– -$595K -25,000 Closed
WAM
69
Wolverine Asset Management
Illinois
– -$577K -24,284 Closed
MTCM
70
Mint Tower Capital Management
Netherlands
– -$524K -22,044 Closed
UBS AM
71
UBS AM
Illinois
– -$521K -21,901 Closed
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
– -$498K -20,940 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$497K -20,900 Closed
Wells Fargo
74
Wells Fargo
California
– -$432K -18,151 Closed
SC
75
Sarissa Consulting
California
– -$416K -17,512 Closed
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