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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$22.9M +$1.2M +34,654 +6%
PDM
27
Penn Davis McFarland
Texas
$22.9M +$1.08M +31,010 +6%
Charles Schwab
28
Charles Schwab
California
$22.8M -$1.75M -50,450 -8%
Norges Bank
29
Norges Bank
Norway
$21.6M -$8.06M -232,310 -30%
Goldman Sachs
30
Goldman Sachs
New York
$21.2M +$10.6M +305,519 +137%
Principal Financial Group
31
Principal Financial Group
Iowa
$19.4M +$883K +25,469 +6%
Lazard Asset Management
32
Lazard Asset Management
New York
$18.4M -$4M -115,468 -20%
SSA
33
Schonfeld Strategic Advisors
New York
$17.4M +$15M +433,500 New
PHP
34
Parkman Healthcare Partners
Connecticut
$17.2M +$14.8M +427,804 New
Renaissance Technologies
35
Renaissance Technologies
New York
$17.1M +$6.12M +176,400 +71%
Invesco
36
Invesco
Georgia
$16.5M -$4.82M -139,086 -25%
Fidelity International
37
Fidelity International
Bermuda
$16.2M -$87.8K -2,531 -0.6%
PCM
38
Penn Capital Management
Pennsylvania
$15.6M +$13.5M +388,390 New
MOACM
39
Mutual of America Capital Management
New York
$14.7M +$3.06M +88,159 +32%
GKIM
40
GW&K Investment Management
Massachusetts
$13.8M -$53.7K -1,550 -0.4%
RCM
41
Rivermont Capital Management
New York
$13.7M -$2.11M -60,784 -15%
Nuveen
42
Nuveen
North Carolina
$12.6M +$1.9M +54,712 +21%
Truist Financial
43
Truist Financial
North Carolina
$12.5M -$5.54M -159,648 -34%
BG
44
Baupost Group
Massachusetts
$12.2M +$10.5M +303,797 New
KCM
45
Kennedy Capital Management
Missouri
$11.8M -$1.58M -45,519 -13%
Ameriprise
46
Ameriprise
Minnesota
$11.5M -$211K -6,086 -2%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$10.8M +$5.89M +169,882 +172%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$10.5M -$1.54M -44,498 -14%
JP Morgan Chase
49
JP Morgan Chase
New York
$10.3M -$30.3M -873,210 -77%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10.1M +$1.02M +29,483 +13%