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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$17M +$17.6M +594,168 New
Charles Schwab
27
Charles Schwab
California
$16.6M +$17.2M +580,451 New
Barclays
28
Barclays
United Kingdom
$16.4M +$17M +573,335 New
Northern Trust
29
Northern Trust
Illinois
$15.8M +$16.2M +546,265 +7,951%
Invesco
30
Invesco
Georgia
$15.6M +$16.2M +546,757 New
PDM
31
Penn Davis McFarland
Texas
$15.2M +$15.7M +529,930 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$14.9M +$15.5M +522,680 New
Victory Capital Management
33
Victory Capital Management
Texas
$14.5M +$11.9M +402,773 +384%
Legal & General Group
34
Legal & General Group
United Kingdom
$14M +$14.5M +488,734 New
Principal Financial Group
35
Principal Financial Group
Iowa
$13.5M +$13.9M +471,152 New
Fidelity International
36
Fidelity International
Bermuda
$11.6M +$12M +406,418 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$11.4M +$11.8M +399,640 New
TI
38
Think Investments
California
$11M +$11.4M +386,200 New
SM
39
Soapstone Management
Maryland
$10M +$5.43M +183,503 +110%
Ameriprise
40
Ameriprise
Minnesota
$9.72M +$10.1M +339,833 New
Millennium Management
41
Millennium Management
New York
$8.81M +$9.11M +308,007 New
TSW
42
Thompson Siegel & Walmsley
Virginia
$8.68M +$8.98M +303,608 New
KCM
43
Kennedy Capital Management
Missouri
$8.36M +$8.66M +292,533 New
RCM
44
Rivermont Capital Management
New York
$8.01M +$8.29M +280,037 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.74M +$8.01M +270,617 New
Nuveen
46
Nuveen
North Carolina
$7.32M +$7.58M +256,022 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.2M +$7.45M +251,716 New
BFM
48
Boothbay Fund Management
New York
$6.99M +$7.24M +244,513 New
PCM
49
Prelude Capital Management
New York
$6.53M +$6.76M +228,448 New
DnB Asset Management
50
DnB Asset Management
Norway
$5.96M +$6.17M +208,555 New