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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
351
Verition Fund Management
Connecticut
-$626K -82,863 Closed
JFG
352
Jefferies Financial Group
New York
-$596K -78,894 Closed
XT
353
XTX Topco
Cayman Islands
-$587K -77,733 Closed
DTL
354
Dynamic Technology Lab
Singapore
-$575K -76,150 Closed
GEM
355
Global Endowment Management
North Carolina
-$493K -65,245 Closed
RIM
356
Redwood Investment Management
Arizona
-$396K -52,407 Closed
QC
357
Quantessence Capital
New York
-$377K -49,945 Closed
Treasurer of the State of North Carolina
358
Treasurer of the State of North Carolina
North Carolina
-$309K -40,928 Closed
BP
359
BBR Partners
New York
-$241K -31,887 Closed
DFCM
360
Dark Forest Capital Management
Puerto Rico
-$234K -31,018 Closed
FRM
361
Fox Run Management
Connecticut
-$232K -30,691 Closed
TC
362
TwinBeech Capital
New York
-$199K -26,293 Closed
CAU
363
Caxton Associates (UK)
-$196K -25,921 Closed
LP
364
LMR Partners
United Kingdom
-$179K -23,666 Closed
FCI
365
Financial Counselors Inc
Kansas
-$177K -23,460 Closed
AIM
366
Aigen Investment Management
New York
-$171K -22,685 Closed
Handelsbanken Fonder
367
Handelsbanken Fonder
Sweden
-$167K -22,100 Closed
GCP
368
GSA Capital Partners
United Kingdom
-$157K -20,858 Closed
SCM
369
SKBA Capital Management
California
-$143K -18,912 Closed
Allspring Global Investments
370
Allspring Global Investments
North Carolina
-$122K -17,343 Closed
YIH
371
Y-Intercept (HK)
Hong Kong
-$122K -16,147 Closed
VRS
372
Virginia Retirement Systems
Virginia
-$118K -15,644 Closed
VI
373
Versor Investments
New York
-$112K -14,900 Closed
Stifel Financial
374
Stifel Financial
Missouri
-$107K -14,137 Closed
CFM
375
Catalyst Funds Management
Australia
-$107K -14,114 Closed