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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
$337M
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$22.7M -$2.19M -252,654 -8%
FCM
3
Frontier Capital Management
Massachusetts
$21.7M -$475K -54,879 -2%
RA
4
Royce & Associates
New York
$14.2M +$1.42M +164,260 +9%
ECP
5
Electron Capital Partners
New York
$13.2M +$3.55M +410,588 +30%
RCM
6
Redwood Capital Management
New York
$10.6M
BlackRock
7
BlackRock
New York
$10.3M -$1.83M -211,609 -13%
BCM
8
Brigade Capital Management
New York
$10M +$3.18M +368,024 +38%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.93M +$209K +24,174 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.92M -$167K -19,338 -4%
TAM
11
Taylor Asset Management
Ontario, Canada
$3.24M -$10.4K -1,200 -0.3%
Invesco
12
Invesco
Georgia
$2.7M +$1.87M +216,588 +149%
Ameriprise
13
Ameriprise
Minnesota
$2.59M +$57.9K +6,700 +2%
State Street
14
State Street
Massachusetts
$2.31M +$106K +12,229 +4%
Northern Trust
15
Northern Trust
Illinois
$1.6M +$225K +25,967 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.35M +$60.4K +6,979 +4%
PI
17
Putnam Investments
Massachusetts
$1.08M +$1.26M +145,300 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.04M -$187K -21,600 -13%
AAA
19
Adams Asset Advisors
Texas
$822K
Charles Schwab
20
Charles Schwab
California
$821K +$82.8K +9,577 +10%
Goldman Sachs
21
Goldman Sachs
New York
$767K +$55.2K +6,377 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$681K -$1.42M -164,585 -64%
UBS Group
23
UBS Group
Switzerland
$582K -$135K -15,637 -17%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$566K +$34K +3,934 +5%
DTL
25
Dynamic Technology Lab
Singapore
$555K +$643K +74,343 New