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Fortrea Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$468K -$27.3K -1,160 -5%
CS
127
Cannell & Spears
New York
$459K -$5.03K -214 -0.9%
First Trust Advisors
128
First Trust Advisors
Illinois
$452K +$531K +22,597 New
MML Investors Services
129
MML Investors Services
Massachusetts
$428K -$12K -510 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$421K -$15.8K -671 -3%
Corient Private Wealth
131
Corient Private Wealth
Florida
$384K -$26.7K -1,135 -6%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K -$2.63K -112 -0.6%
HAIM
133
Hunter Associates Investment Management
Pennsylvania
$374K -$3.76K -160 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$367K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$423 -18 -0.1%
Allianz Asset Management
136
Allianz Asset Management
Germany
$352K +$413K +17,600 New
CUAMC
137
China Universal Asset Management Company
China
$345K +$158K +6,729 +64%
AssetMark Inc
138
AssetMark Inc
California
$325K +$36.8K +1,566 +11%
Stifel Financial
139
Stifel Financial
Missouri
$322K -$42.9K -1,826 -10%
TSW
140
Thompson Siegel & Walmsley
Virginia
$311K -$8.41K -358 -2%
Cerity Partners
141
Cerity Partners
New York
$303K +$26.8K +1,141 +8%
CSPIA
142
Cary Street Partners Investment Advisory
Virginia
$295K -$15.6K -664 -4%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$294K -$208K -8,861 -38%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$284K -$540K -22,968 -62%
LPL Financial
145
LPL Financial
California
$275K -$260K -11,054 -45%
IMC Chicago
146
IMC Chicago
Illinois
$267K +$314K +13,360 New
SAM
147
Silvercrest Asset Management
New York
$266K -$89.8K -3,823 -22%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$263K -$259K -11,026 -46%
US Bancorp
149
US Bancorp
Minnesota
$259K +$150K +6,398 +98%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$252K -$53.8K -2,291 -15%