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Fortrea Holdings
FTRE

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$37.7M +$36.9M +1,107,760 New
Boston Partners
2
Boston Partners
Massachusetts
$33.8M +$33.1M +994,266 New
SM
3
Soapstone Management
Maryland
$5.66M +$5.54M +166,497 New
RRAM
4
River Road Asset Management
Kentucky
$4.41M +$4.31M +129,551 New
Victory Capital Management
5
Victory Capital Management
Texas
$3.57M +$3.49M +104,970 New
JCP
6
Jennifer C. Price
$2.72M +$2.66M +80,000 New
ZIM
7
Zacks Investment Management
Illinois
$2.06M +$2.02M +60,672 New
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$1.97M +$1.93M +57,979 New
HCM
9
Hahn Capital Management
California
$1.96M +$1.92M +57,545 New
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$1M +$981K +29,471 New
BMO
11
Beck Mack & Oliver
New York
$901K +$882K +26,500 New
GIA
12
GHP Investment Advisors
Colorado
$810K +$880K +26,428 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$740K +$724K +21,753 New
CC
14
Clearline Capital
New York
$700K +$685K +20,584 New
WMSA
15
Weiss Multi-Strategy Advisers
New York
$624K +$611K +18,347 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$394K +$386K +11,598 New
SAM
17
Smithbridge Asset Management
Pennsylvania
$372K +$364K +10,931 New
ERIC
18
Eagle Rock Investment Company
Georgia
$332K +$334K +10,028 New
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$260K +$248K +7,436 New
SO
20
STRS Ohio
Ohio
$254K +$249K +7,474 New
Northern Trust
21
Northern Trust
Illinois
$234K +$229K +6,870 New
LAM
22
Lountzis Asset Management
Pennsylvania
$228K +$282K +8,486 New
IRAG
23
Investment Research & Advisory Group
Georgia
$205K +$200K +6,021 New
VanEck Associates
24
VanEck Associates
New York
$148K +$145K +4,359 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$7.55K +$6.82K +205 New
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