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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