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FRTA

Forterra, Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$411K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$4.93K -207 -1%
AIG
78
American International Group
New York
$368K -$11K -462 -3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$366K
PPA
80
Parametric Portfolio Associates
Washington
$366K +$11.8K +497 +3%
DC
81
Diametric Capital
Massachusetts
$312K +$312K +13,114 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$308K -$7.21K -303 -2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$270K +$271K +11,372 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$268K +$268K +11,263 New
MIM
85
MetLife Investment Management
New Jersey
$264K
Wellington Management Group
86
Wellington Management Group
Massachusetts
$245K -$6.9M -289,973 -97%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$227K -$22.5K -944 -9%
Simplex Trading
88
Simplex Trading
Illinois
$226K +$42.7K +1,794 +23%
FRM
89
Fox Run Management
Connecticut
$223K -$68.2K -2,866 -23%
KC
90
Kellner Capital
New York
$208K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$199K +$112K +4,690 +129%
Citigroup
92
Citigroup
New York
$196K -$226K -9,518 -54%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$189K +$29.1K +1,221 +18%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$158K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$134K
EPM
96
Equitec Proprietary Markets
Illinois
$107K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$88K
AF
98
Advisornet Financial
Minnesota
$82K
ST
99
Sphinx Trading
Illinois
$71K
CWM
100
CarsonAllaria Wealth Management
Illinois
$71K +$71.4K +3,000 New