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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.52M -$19.4K -996 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$15K -770 -1%
CP
78
CenterBook Partners
Connecticut
$1.41M -$7.56M -388,202 -84%
CM
79
Caption Management
Oklahoma
$1.39M +$1.23M +63,156 +554%
GEM
80
Global Endowment Management
North Carolina
$1.35M +$399K +20,485 +39%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$1.3M +$577K +29,595 +74%
QEI
82
QSV Equity Investors
Illinois
$1.24M +$702 +36 +0.1%
BIP
83
Brandes Investment Partners
California
$1.15M +$338K +17,324 +39%
WG
84
Winton Group
United Kingdom
$1.13M +$1.18M +60,798 New
CC
85
Centiva Capital
New York
$1.13M +$961K +49,325 +448%
AG
86
Algert Global
California
$1.12M +$1.17M +59,850 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.11M +$83K +4,260 +8%
Raymond James Financial
88
Raymond James Financial
Florida
$1.08M +$1.13M +57,997 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.05M +$344K +17,638 +45%
PM
90
Prosight Management
Texas
$1.03M +$1.07M +55,100 New
MIC
91
Maxi Investments CY
Cyprus
$973K +$1.02M +52,164 New
BFM
92
Boothbay Fund Management
New York
$954K -$515K -26,432 -34%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$950K -$14.2K -730 -1%
PCP
94
Pacific Capital Partners
$933K
GF
95
Gabelli Funds
New York
$928K -$62.4K -3,200 -6%
IAM
96
Iridian Asset Management
Connecticut
$894K -$95.2K -4,883 -9%
CSS
97
Cubist Systematic Strategies
Connecticut
$893K +$933K +47,878 New
PCM
98
Prelude Capital Management
New York
$871K +$910K +46,710 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$809K +$1.95K +100 +0.2%
Janus Henderson Group
100
Janus Henderson Group
$809K +$39.1K +2,006 +5%