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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cohen Capital Management
California
$2.04M
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$2M -$1.95M -157,445 -58%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.95M +$253K +20,514 +22%
UBS AM
79
UBS AM
Illinois
$1.89M +$1.35M +109,427 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1.87M +$34.2K +2,771 +3%
PGCM
82
Prescott Group Capital Management
Oklahoma
$1.82M
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.72M +$793K +64,182 +180%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$678K +54,900 +131%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.65M +$93.4K +7,559 +9%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$1.52M
Creative Planning
87
Creative Planning
Kansas
$1.52M +$138K +11,193 +15%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$1,000K +80,908 +1,230%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.5M -$1.1M -88,920 -51%
Prudential Financial
90
Prudential Financial
New Jersey
$1.49M -$116K -9,407 -10%
Citadel Advisors
91
Citadel Advisors
Florida
$1.27M -$6.62M -535,912 -88%
Cerity Partners
92
Cerity Partners
New York
$1.15M +$36.4K +2,948 +5%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$1.15M +$46.7K +3,781 +6%
MAM
94
Martingale Asset Management
Massachusetts
$1.13M -$206K -16,702 -20%
VCM
95
Voleon Capital Management
California
$1.11M +$358K +29,014 +82%
RA
96
Royce & Associates
New York
$972K
Russell Investments Group
97
Russell Investments Group
United Kingdom
$966K -$1.19M -96,106 -63%
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$882K -$19.8K -1,600 -3%
SI
99
Stephens Inc
Arkansas
$879K +$630K +50,958 New
SO
100
STRS Ohio
Ohio
$840K -$236K -19,100 -28%