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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MIC
376
Maxi Investments CY
Cyprus
-$973K -52,164 Closed
BFM
377
Boothbay Fund Management
New York
-$954K -51,157 Closed
PCP
378
Pacific Capital Partners
-$933K -50,000 Closed
PCM
379
Prelude Capital Management
New York
-$871K -46,710 Closed
CM
380
Crestline Management
Texas
-$479K -25,700 Closed
SRL
381
Scientech Research LLC
New Jersey
-$393K -21,061 Closed
PA
382
PharVision Advisers
Florida
-$345K -18,487 Closed
Norges Bank
383
Norges Bank
Norway
-$330K -17,685 Closed
BPC
384
Bryce Point Capital
New York
-$308K -16,540 Closed
Man Group
385
Man Group
United Kingdom
-$301K -16,155 Closed
FFG
386
First Financial Group
North Carolina
-$272K -14,600 Closed
MIS
387
Morningstar Investment Services
Illinois
-$230K -12,347 Closed
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
-$226K -12,100 Closed
M&T Bank
389
M&T Bank
New York
-$215K -11,516 Closed
WWM
390
Whalen Wealth Management
Nevada
-$204K -10,954 Closed
Nomura Holdings
391
Nomura Holdings
Japan
-$196K -10,483 Closed
RCM
392
Raleigh Capital Management
North Carolina
-$53K -2,840 Closed
TF
393
Tompkins Financial
New York
-$18.6K -1,000 Closed
AWM
394
Avior Wealth Management
Nebraska
-$13.2K -709 Closed
ACA
395
Atlas Capital Advisors
Wyoming
-$10.4K -557 Closed
CAS
396
Coppell Advisory Solutions
Texas
-$8.15K -442 Closed
PA
397
PSI Advisors
Florida
-$6.75K -362 Closed
VWM
398
Venturi Wealth Management
Texas
-$5.69K -305 Closed
CBT
399
Crews Bank & Trust
Florida
-$4.12K -221 Closed
HCA
400
Heck Capital Advisors
Wisconsin
-$3.08K -165 Closed