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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCMINC
126
Cardinal Capital Management Inc (North Carolina)
North Carolina
$736K +$25.7K +827 +3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$689K
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$683K
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$677K -$18.6K -600 -2%
Man Group
130
Man Group
United Kingdom
$667K +$887K +28,567 New
Millennium Management
131
Millennium Management
New York
$655K +$871K +28,056 New
VI
132
Versor Investments
New York
$647K +$458K +14,741 +114%
GT
133
Glenmede Trust
Pennsylvania
$601K -$960K -30,939 -55%
FC
134
Fore Capital
New York
$584K +$776K +25,000 New
LPL Financial
135
LPL Financial
California
$579K +$74.1K +2,387 +11%
Brown Advisory
136
Brown Advisory
Maryland
$574K -$25K -805 -3%
AC
137
AXQ Capital
New Jersey
$569K +$757K +24,374 New
CK
138
Cohen Klingenstein
New York
$565K -$46.8K -1,507 -6%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$564K -$147K -4,743 -16%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$562K +$146K +4,700 +24%
ASRS
141
Arizona State Retirement System
Arizona
$555K +$18.2K +585 +3%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$549K +$63.6K +2,048 +10%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$545K -$870K -28,032 -55%
CS
144
Cannell & Spears
New York
$540K -$24.8K -800 -3%
ACM
145
AREX Capital Management
New York
$525K +$698K +22,500 New
SA
146
Sanctuary Advisors
Indiana
$515K +$440K +14,164 New
HF
147
HRT Financial
New York
$512K +$682K +21,977 New
MML Investors Services
148
MML Investors Services
Massachusetts
$511K -$253K -8,153 -27%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$507K -$64.1K -2,065 -9%
BRM
150
Boston Research & Management
Massachusetts
$477K -$34K -1,094 -5%