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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$375K -$18K -1,277 -3%
IAM
102
Iridian Asset Management
Connecticut
$372K +$19K +1,348 +3%
Janus Henderson Group
103
Janus Henderson Group
$351K +$5.8K +411 +0.9%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$337K +$338K +23,900 +115%
IC
105
IEQ Capital
California
$334K +$469K +33,235 +303%
SPA
106
Sherbrooke Park Advisers
New York
$330K +$618K +43,739 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$319K -$16.9K -1,200 -3%
OAM
108
Oxford Asset Management
United Kingdom
$313K +$585K +41,416 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$309K +$22.6K +1,600 +4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$303K +$53K +3,755 +10%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$299K
QCM
112
Quantinno Capital Management
New York
$297K +$327K +23,139 +143%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$286K
NIM
114
Needham Investment Management
New York
$285K
HCM
115
Hahn Capital Management
California
$265K -$50.8K -3,599 -9%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$264K +$314K +22,200 +173%
KBC Group
117
KBC Group
Belgium
$264K
YCM
118
Yousif Capital Management
Michigan
$259K -$5.79K -410 -1%
Comerica Bank
119
Comerica Bank
Texas
$259K -$14.1K -995 -3%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$245K
BP
121
BBR Partners
New York
$241K
MW
122
MBL Wealth
North Carolina
$239K -$149K -10,560 -25%
Wells Fargo
123
Wells Fargo
California
$235K -$36.7K -2,600 -8%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$234K +$438K +31,018 New
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$234K -$60.1K -4,253 -12%