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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
– -$17.8M -912,491 Closed
Invesco
77
Invesco
Georgia
– -$8.92M -457,518 Closed
KCM
78
Kornitzer Capital Management
Kansas
– -$7.38M -378,411 Closed
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
– -$5.05M -258,780 Closed
PC
80
Pier Capital
Connecticut
– -$4.99M -255,909 Closed
UCFA
81
United Capital Financial Advisors
Texas
– -$2.85M -146,367 Closed
Stifel Financial
82
Stifel Financial
Missouri
– -$1.78M -91,124 Closed
Macquarie Group
83
Macquarie Group
Australia
– -$1.66M -84,921 Closed
Renaissance Technologies
84
Renaissance Technologies
New York
– -$702K -36,000 Closed
PAA
85
Peregrine Asset Advisers
Oregon
– -$601K -30,800 Closed
ARTA
86
A.R.T. Advisors
New York
– -$597K -30,663 Closed
SIM
87
Spark Investment Management
New York
– -$588K -30,200 Closed
AIM
88
Alambic Investment Management
California
– -$460K -23,600 Closed
SIP
89
Stoneridge Investment Partners
Pennsylvania
– -$406K -20,838 Closed
TD Asset Management
90
TD Asset Management
Ontario, Canada
– -$285K -14,600 Closed
1GA
91
1st Global Advisors
Texas
– -$273K -14,003 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$269K -13,802 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
– -$263K -13,482 Closed
Barclays
94
Barclays
United Kingdom
– -$174K -13,388 -100%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
– -$255K -13,094 Closed
EIM
96
Essex Investment Management
Massachusetts
– -$228K -11,679 Closed
Credit Agricole
97
Credit Agricole
France
– -$139K -7,140 Closed
MCM
98
Manchester Capital Management
Vermont
– -$133K -6,825 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
– -$95K -4,896 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$94K -4,845 Closed
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