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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
LSGA
1
Lone Star Global Acquisitions
Bermuda
$501M
FCM
2
Frontier Capital Management
Massachusetts
$37M +$8.75M +1,157,027 +53%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$32.9M +$2.46M +325,652 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.7M
RCM
5
Redwood Capital Management
New York
$15.8M -$984K -130,170 -8%
BlackRock
6
BlackRock
New York
$14.9M -$687K -90,899 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.9M +$1.05M +138,427 +12%
RA
8
Royce & Associates
New York
$13.8M +$6.51M +861,650 +228%
ECP
9
Electron Capital Partners
New York
$12M +$4.03M +533,623 +97%
First Trust Advisors
10
First Trust Advisors
Illinois
$11.2M +$693K +91,634 +10%
IECM
11
Intrinsic Edge Capital Management
Illinois
$7.03M +$4.78M +632,849 New
PCM
12
Peregrine Capital Management
Minnesota
$5.06M -$266K -35,163 -7%
BCM
13
Brigade Capital Management
New York
$4.44M -$378K -50,000 -11%
Morgan Stanley
14
Morgan Stanley
New York
$4.37M +$2.77M +366,881 +1,363%
Ameriprise
15
Ameriprise
Minnesota
$3.77M -$3.42M -452,770 -57%
State Street
16
State Street
Massachusetts
$3.13M +$7.21K +954 +0.3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.77M +$990K +130,936 +110%
SCM
18
SG Capital Management
Illinois
$2.69M -$2.65M -350,102 -59%
BCM
19
Brightline Capital Management
Florida
$2.33M +$1.59M +210,000 New
Northern Trust
20
Northern Trust
Illinois
$2.02M -$255K -33,669 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M -$206K -27,266 -15%
AAA
22
Adams Asset Advisors
Texas
$1.22M -$703K -93,000 -46%
SC
23
Sculptor Capital
New York
$1.13M +$62K +8,200 +9%
DC
24
Diametric Capital
Massachusetts
$1.08M +$738K +97,652 New
Goldman Sachs
25
Goldman Sachs
New York
$1.06M -$143K -18,895 -17%