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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.71M +91,718 New
RPI
77
Railway Pension Investments
United Kingdom
$2.42M +$2.51M +84,800 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$2.4M +$2.48M +83,947 New
APG Asset Management
79
APG Asset Management
Netherlands
$2.37M +$2.45M +82,921 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.35M +$2.44M +82,354 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.32M +$2.4M +81,051 New
NIM
82
Needham Investment Management
New York
$2.29M +$2.37M +80,263 New
TPSF
83
Texas Permanent School Fund
Texas
$2.15M +$2.23M +75,237 New
GT
84
Glenmede Trust
Pennsylvania
$2.06M +$2.13M +72,146 New
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$2.05M +$2.12M +71,597 New
MCM
86
McRae Capital Management
New Jersey
$1.97M +$2.03M +68,740 New
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$1.89M +$1.95M +65,988 New
EBSAM
88
Eubel Brady & Suttman Asset Management
Ohio
$1.72M +$1.78M +60,068 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$1.75M +59,234 New
IAM
90
Iridian Asset Management
Connecticut
$1.68M +$1.74M +58,674 New
GF
91
Gabelli Funds
New York
$1.63M +$1.69M +57,110 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.59M +$1.65M +55,742 New
Comerica Bank
93
Comerica Bank
Texas
$1.56M +$1.61M +54,493 New
KBC Group
94
KBC Group
Belgium
$1.55M +$1.61M +54,269 New
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.55M +$1.6M +54,060 New
CCM
96
Cohen Capital Management
California
$1.53M +$1.59M +53,679 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$1.5M +50,636 New
HCM
98
Hahn Capital Management
California
$1.4M -$256K -8,642 -15%
LSV Asset Management
99
LSV Asset Management
Illinois
$1.39M +$1.43M +48,460 New
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$1.36M +$1.41M +47,657 New