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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$1.55M -$8.91M -379,323 -83%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.41M -$90.5K -3,853 -5%
QEI
78
QSV Equity Investors
Illinois
$1.33M
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.11M +$68.7K +2,925 +6%
RJA
80
Raymond James & Associates
Florida
$1.09M -$43.2K -1,840 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.08M -$73.4M -3,122,985 -98%
GF
82
Gabelli Funds
New York
$1.06M -$57.6K -2,450 -4%
IAM
83
Iridian Asset Management
Connecticut
$1.06M +$13.3K +565 +1%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$1.04M +$56.1K +2,387 +5%
GEM
85
Global Endowment Management
North Carolina
$1.04M +$298K +12,672 +32%
AC
86
AXQ Capital
New Jersey
$1.04M +$645K +27,458 +113%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.03M -$31.9K -1,358 -3%
NIM
88
Needham Investment Management
New York
$1.03M -$1.26M -53,700 -51%
PCP
89
Pacific Capital Partners
$1M
MA
90
MYDA Advisors
New York
$1M +$1.17M +50,000 New
Wells Fargo
91
Wells Fargo
California
$947K -$2.63M -111,952 -70%
BIP
92
Brandes Investment Partners
California
$892K -$56.2M -2,393,565 -98%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$866K -$39.9K -1,700 -4%
AI
94
Atom Investors
Texas
$850K +$83K +3,531 +9%
Jane Street
95
Jane Street
New York
$848K -$54.7K -2,329 -5%
MW
96
MBL Wealth
North Carolina
$845K -$188 -8 -0%
Janus Henderson Group
97
Janus Henderson Group
$825K +$18.6K +792 +2%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$805K +$946K +40,249 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$782K +$3.76K +160 +0.4%
SEI Investments
100
SEI Investments
Pennsylvania
$777K -$1.15M -48,948 -56%