Fortrea HoldingsFTRE
13F holders, Q1 2024 (March 31)426holders
7famous investors
$40.12avg. 13F price*
At the end of Q1 2024, 426 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings. The largest holders were BlackRock Inc. ($701.5M), Vanguard Group Inc. ($397.9M) and Sessa Capital IM, L.P. ($255.9M). 7 famous investors held it, including Jeff Smith (4.4% of Starboard Value's portfolio), Seth Klarman (0.3% of Baupost Group's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $146.4M |
| Exits | 60 | $102.1M |
Ownership 426 holders
| BlackRock Inc. | 0.02% | Add +0.1% | 17,475,408 | $701.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 9,913,921 | $397.9M |
| Sessa Capital IM, L.P. | 9.96% | No change | 6,375,000 | $255.9M |
| Starboard Value | 4.42% | Reduce -30.2% | 5,302,000 | $212.8M |
| Boston Partners | 0.19% | Add +3.2% | 3,938,584 | $157.1M |
| State Street Corp. | 0.01% | Add +9.1% | 3,138,805 | $126.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -2.0% | 3,083,666 | $123.8M |
| Gates Capital Management, Inc. | 2.80% | Add +22.0% | 2,371,628 | $95.2M |
| Beck Mack & Oliver LLC | 1.93% | Add +11.2% | 2,368,212 | $95.1M |
| Brandes Investment Partners, LP | 0.99% | Add +13.4% | 1,918,815 | $77.0M |
| Victory Capital Management Inc. | 0.06% | Add +224.6% | 1,547,941 | $62.1M |
| Coliseum Capital Management, LLC | 5.71% | Add +4.2% | 1,543,652 | $62.0M |
| Morgan Stanley | 0.00% | Reduce -18.9% | 1,520,056 | $61.0M |
| Bank of America Corp. | 0.01% | Add +2.8% | 1,474,848 | $59.2M |
| Citadel Advisors | 0.06% | Reduce -31.5% | 1,466,616 | $58.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,385,785 | $55.6M |
| Nordea Investment Management AB | 0.05% | Add +4500.5% | 982,215 | $39.3M |
| FMR LLC | 0.00% | Add +285.8% | 949,856 | $38.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 890,809 | $35.8M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +39.9% | 871,653 | $35.0M |
| Iron Triangle Partners LP | 3.29% | New | 791,233 | $31.8M |
| New York State Common Retirement Fund | 0.04% | Add +42.4% | 731,297 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 665,911 | $26.7M |
| Scopia Capital Management LP | 3.34% | Reduce -8.7% | 650,373 | $26.1M |
| Magnetar Financial LLC | 0.64% | Add +203.7% | 604,365 | $24.3M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 571,690 | $22.9M |
| Penn Davis McFarland Inc. | 3.55% | Add +5.8% | 569,987 | $22.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.2% | 567,009 | $22.8M |
| Norges Bank | 0.00% | Reduce -30.1% | 538,830 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +137.4% | 527,825 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Add +5.6% | 482,680 | $19.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -20.1% | 457,583 | $18.4M |
| Schonfeld Strategic Advisors LLC | 0.14% | New | 433,500 | $17.4M |
| Parkman Healthcare Partners LLC | 2.11% | New | 427,804 | $17.2M |
| Renaissance Technologies | 0.03% | Add +70.6% | 426,200 | $17.1M |
| Invesco Ltd. | 0.00% | Reduce -25.3% | 409,941 | $16.5M |
| FIL Ltd | 0.02% | Reduce -0.6% | 403,658 | $16.2M |
| Penn Capital Management Company, LLC | 1.39% | New | 388,390 | $15.6M |
| Mutual of America Capital Management LLC | 0.16% | Add +31.6% | 367,203 | $14.7M |
| GW&K Investment Management, LLC | 0.12% | Reduce -0.5% | 343,415 | $13.8M |
| Rivermont Capital Management LP | 5.02% | Reduce -15.1% | 341,275 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +21.1% | 314,642 | $12.6M |
| Truist Financial Corp. | 0.02% | Reduce -34.0% | 310,322 | $12.5M |
| Baupost Group | 0.34% | New | 303,797 | $12.2M |
| Kennedy Capital Management LLC | 0.24% | Reduce -13.4% | 292,874 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 286,537 | $11.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +171.6% | 268,882 | $10.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -14.5% | 262,408 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.3% | 256,814 | $10.3M |
| Bank of Montreal | 0.00% | Add +13.4% | 249,292 | $10.1M |
| Legal & General Group Plc | 0.00% | Reduce -18.0% | 244,936 | $9.8M |
| ExodusPoint Capital Management, LP | 0.12% | New | 242,483 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.5% | 238,446 | $9.6M |
| AQR Capital Management | 0.02% | Reduce -38.9% | 234,443 | $9.4M |
| Axiom Investors LLC | 0.08% | New | 228,680 | $9.2M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -4.5% | 223,189 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 213,175 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 194,966 | $7.8M |
| Boothbay Fund Management, LLC | 0.23% | Add +70.9% | 184,143 | $7.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.2% | 182,020 | $7.3M |
| Willis Investment Counsel | 0.50% | Add +0.7% | 181,445 | $7.3M |
| APG Asset Management N.V. | 0.01% | Add +184.7% | 194,640 | $7.2M |
| Morningstar Investment Services LLC | 0.08% | Reduce -49.8% | 170,411 | $6.8M |
| Swiss National Bank | 0.00% | No change | 166,220 | $6.7M |
| UBS Group AG | 0.00% | Add +17.4% | 163,744 | $6.6M |
| Jennison Associates LLC | 0.00% | New | 163,436 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 159,106 | $6.4M |
| Holocene Advisors, LP | 0.02% | New | 154,474 | $6.2M |
| Raymond James & Associates | 0.00% | Add +0.4% | 136,709 | $5.5M |
| Ancora Advisors LLC | 0.12% | Add +40301.8% | 132,518 | $5.3M |
| 13D Management LLC | 3.21% | Add +0.1% | 131,025 | $5.3M |
| Prelude Capital Management, LLC | 0.35% | Reduce -12.4% | 126,259 | $5.1M |
| California Public Employees Retirement System | 0.00% | Reduce -24.3% | 121,918 | $4.9M |
| Citigroup Inc. | 0.01% | Add +1.0% | 120,994 | $4.9M |
| Woodline Partners LP | 0.04% | Reduce -35.0% | 120,925 | $4.9M |
| Marshall Wace, LLP | 0.01% | New | 119,759 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 113,180 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.6% | 109,214 | $4.4M |
| Needham Investment Management LLC | 0.39% | Add +12.6% | 105,263 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 98,853 | $4.0M |
| Financial Counselors Inc. | 0.06% | Add +0.4% | 94,880 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Add +64.5% | 94,449 | $3.8M |
| Comerica Bank | 0.02% | Reduce -8.1% | 87,509 | $3.5M |
| Credit Suisse AG/ | 0.00% | Reduce -0.2% | 86,552 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 84,973 | $3.4M |
| Ironvine Capital Partners, LLC | 0.37% | Reduce -8.7% | 84,293 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +466.0% | 82,428 | $3.3M |
| Redwood Investment Management, LLC | 0.31% | Reduce -10.7% | 82,179 | $3.3M |
| Sei Investments Co. | 0.00% | Add +311.2% | 78,873 | $3.2M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 77,717 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 77,036 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.4% | 76,387 | $3.1M |
| PDT Partners, LLC | 0.29% | No change | 75,429 | $3.0M |
| McKinley Capital Management LLC | 0.34% | No change | 69,740 | $2.8M |
| Barclays PLC | 0.00% | Add +195.4% | 65,295 | $2.6M |
| Hedeker Wealth, LLC | 0.75% | New | 64,628 | $2.6M |
| Clearline Capital LP | 0.23% | No change | 58,805 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 58,304 | $2.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -7.8% | 56,703 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -5.0% | 55,755 | $2.2M |
| Cohen Capital Management, Inc. | 0.39% | Add +2.4% | 54,951 | $2.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.0% | 54,674 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +5.4% | 52,469 | $2.1M |
| Amundi | 0.00% | Add +3148.2% | 58,143 | $2.1M |
| Iridian Asset Management LLC | 0.41% | Reduce -2.0% | 52,062 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +283.8% | 51,371 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 50,882 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 50,531 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -55.7% | 50,389 | $2.0M |
| Pacific Capital Partners Ltd | 1.31% | New | 50,000 | $2.0M |
| QSV Equity Investors LLC | 1.93% | Add +1.8% | 49,944 | $2.0M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -11.0% | 48,373 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -13.8% | 46,462 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.9% | 44,000 | $1.8M |
| MBL Wealth, LLC | 0.19% | No change | 42,260 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 40,958 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.3% | 40,554 | $1.6M |
| KBC Group NV | 0.01% | Reduce -1.0% | 40,016 | $1.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 39,528 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -8.6% | 38,423 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -29.3% | 38,219 | $1.5M |
| GYL Financial Synergies, LLC | 0.11% | Add +7.9% | 35,195 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.7% | 38,752 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9417.5% | 34,739 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 33,873 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 35,480 | $1.2M |
| Cardinal Capital Management | 0.20% | Add +5.4% | 30,721 | $1.2M |
| MML Investors Services, LLC | 0.01% | Add +2.0% | 30,048 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -21.3% | 29,775 | $1.2M |
| Hahn Capital Management LLC | 0.71% | Reduce -36.9% | 29,648 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.0% | 29,621 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 29,503 | $1.2M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -1.4% | 29,290 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 29,259 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -14.4% | 28,904 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Add +93.6% | 28,637 | $1.1M |
| Cohen Klingenstein LLC | 0.04% | Reduce -5.2% | 25,731 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +1.9% | 25,380 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -73.3% | 24,818 | $996K |
| HighTower Advisors, LLC | 0.00% | Add +86.1% | 24,542 | $982K |
| Global Endowment Management, LP | 0.10% | Reduce -11.7% | 24,381 | $979K |
| Cannell & Spears LLC | 0.02% | New | 23,939 | $961K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.5% | 23,802 | $955K |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 23,184 | $931K |
| LPL Financial LLC | 0.00% | Add +8.2% | 22,425 | $900K |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 22,194 | $891K |
| Boston Research & Management Inc. | 0.21% | Reduce -0.5% | 21,554 | $865K |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 21,493 | $863K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 20,302 | $815K |
| Handelsbanken Fonder AB | 0.00% | Add +32.0% | 19,400 | $779K |
| Corient Private Wealth LP | 0.00% | Add +9.7% | 19,332 | $776K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 19,177 | $770K |
| Hunter Associates Investment Management LLC | 0.13% | No change | 18,822 | $755K |
| Gotham Asset Management | 0.01% | Reduce -9.5% | 18,668 | $749K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,328 | $736K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -11.0% | 18,237 | $732K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 17,873 | $717K |
| M&T Bank Corp | 0.00% | Reduce -20.8% | 17,791 | $714K |
| UniSuper Management Pty Ltd | 0.01% | New | 17,612 | $707K |
| Cetera Investment Advisers | 0.00% | Add +167.0% | 17,244 | $692K |
| ClariVest Asset Management LLC | 0.07% | Reduce -16.1% | 17,203 | $691K |
| China Universal Asset Management Co., Ltd. | 0.09% | Add +66.5% | 17,097 | $686K |
| Cerity Partners LLC | 0.00% | Add +22.6% | 15,992 | $642K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 15,704 | $630K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -36.5% | 15,681 | $629K |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 15,266 | $613K |
| Assetmark, Inc. | 0.00% | Add +0.2% | 15,157 | $608K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +0.2% | 14,975 | $601K |
| Commerce Bank | 0.00% | Reduce -1.1% | 14,420 | $579K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -37.1% | 14,369 | $577K |
| Principal Securities, Inc. | 0.02% | Add +7.8% | 14,300 | $574K |
| Keeley-Teton Advisors, LLC | 0.07% | Add +2.7% | 14,255 | $572K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.2% | 14,055 | $564K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 13,412 | $538K |
| Caption Management, LLC | 0.06% | New | 13,200 | $530K |
| Versor Investments LP | 0.11% | New | 12,972 | $521K |
| SP Asset Management LLC | 0.05% | Reduce -4.7% | 12,891 | $517K |
| GHP Investment Advisors, Inc. | 0.03% | Reduce -19.5% | 12,722 | $511K |
| Fairfield, Bush & Co. | 0.30% | Reduce -3.5% | 12,473 | $501K |
| Eukles Asset Management | 0.22% | Reduce -7.2% | 12,370 | $497K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 12,359 | $496K |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,348 | $496K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 11,849 | $476K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 11,860 | $475K |
| Country Club Bank | 0.03% | Reduce -18.0% | 11,819 | $474K |
| Burney Co./ | 0.02% | Reduce -14.4% | 11,732 | $471K |
| Scotia Capital Inc. | 0.00% | Reduce -45.7% | 11,642 | $467K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.5% | 11,266 | $452K |
| Ieq Capital, LLC | 0.01% | Reduce -0.6% | 11,163 | $448K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -32.0% | 11,086 | $445K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -32.0% | 11,086 | $445K |
| State of Wyoming | 0.07% | Reduce -4.0% | 11,065 | $444K |
| Baker Ellis Asset Management LLC | 0.06% | Reduce -11.1% | 10,823 | $434K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,798 | $433K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,677 | $429K |
| Park Avenue Securities LLC | 0.01% | Add +22.4% | 10,353 | $416K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.6% | 10,348 | $415K |
| Capital Analysts, LLC | 0.02% | Reduce -11.2% | 10,318 | $414K |
| Hohimer Wealth Management, LLC | 0.10% | Reduce -1.1% | 10,117 | $406K |
| Marks Group Wealth Management, Inc | 0.04% | No change | 10,000 | $401K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 9,149 | $367K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.1% | 9,131 | $367K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -5.3% | 9,123 | $366K |
| Scientech Research LLC | 0.18% | New | 8,559 | $344K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -89.0% | 8,555 | $343K |
| Lountzis Asset Management, LLC | 0.16% | No change | 8,486 | $341K |
| Paralel Advisors LLC | 0.02% | No change | 8,345 | $335K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 8,165 | $328K |
| Riverview Capital Advisers, LLC | 0.11% | No change | 8,084 | $324K |
| Mariner, LLC | 0.00% | Reduce -8.7% | 8,015 | $322K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.6% | 7,973 | $320K |
| Creative Planning | 0.00% | Reduce -2.2% | 7,901 | $317K |
| Franklin Resources Inc. | 0.00% | Reduce -34.5% | 7,856 | $315K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,690 | $309K |
| Panagora Asset Management Inc. | 0.00% | New | 7,489 | $301K |
| Pettee Investors, Inc. | 0.13% | No change | 7,439 | $299K |
| Shayne & Jacobs, LLC | 0.08% | Reduce -5.7% | 7,240 | $291K |
| Birch Hill Investment Advisors LLC | 0.01% | Reduce -77.5% | 7,214 | $290K |
| Cresset Asset Management, LLC | 0.00% | New | 7,190 | $289K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.0% | 7,172 | $288K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 7,142 | $287K |
| Skba Capital Management LLC | 0.04% | Add +21.4% | 7,140 | $287K |
| Pullen Investment Management, LLC | 0.24% | — | 7,066 | $284K |
| Focus Partners Wealth | 0.00% | Reduce -16.9% | 7,030 | $282K |
| Fractal Investments LLC | 0.05% | No change | 7,000 | $281K |
| Banyan Capital Management, Inc. | 0.16% | Reduce -70.4% | 6,917 | $278K |
| Councilmark Asset Management, LLC | 0.20% | — | 6,918 | $278K |
| Kaizen Financial Strategies | 0.19% | New | 6,800 | $273K |
| TD Private Client Wealth LLC | 0.01% | Add +6.5% | 6,749 | $271K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.1% | 6,630 | $266K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.7% | 6,593 | $265K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -10.3% | 6,540 | $263K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.5% | 6,378 | $256K |
| US Bancorp \de | 0.00% | Reduce -9.7% | 6,350 | $255K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -29.2% | 6,303 | $253K |
| Susquehanna International Group, LLP | 0.00% | New | 6,265 | $251K |
| Everett Harris & Co. | 0.00% | No change | 6,125 | $246K |
| Moran Wealth Management, LLC | 0.01% | Reduce -35.9% | 5,966 | $239K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -64.5% | 5,964 | $239K |
| Guardian Wealth Management, Inc. | 0.18% | Add +0.1% | 5,935 | $238K |
| BBR Partners, LLC | 0.02% | New | 5,883 | $236K |
| Viawealth, LLC | 0.14% | New | 5,651 | $227K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,547 | $223K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,329 | $214K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -24.3% | 5,293 | $212K |
| Paradigm Asset Management Co. LLC | 0.05% | Reduce -3.7% | 5,201 | $209K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 5,150 | $207K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,088 | $204K |
| Wolverine Trading, LLC | 0.00% | New | 5,083 | $204K |
| Supplemental Annuity Collective Trust of NJ | 0.06% | New | 5,000 | $201K |
| Sandy Spring Bank | 0.01% | Reduce -43.0% | 4,849 | $195K |
| American International Group, Inc. | 0.00% | Reduce -1.0% | 4,847 | $195K |
| Storebrand Asset Management As | 0.00% | Reduce -54.5% | 4,161 | $167K |
| Manchester Capital Management LLC | 0.02% | No change | 4,114 | $165K |
| CI Investments Inc. | 0.00% | No change | 4,029 | $162K |
| Cwm, LLC | 0.00% | Add +61.5% | 3,798 | $152K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -63.0% | 3,487 | $140K |
| Acadian Asset Management LLC | 0.00% | Reduce -52.7% | 3,448 | $138K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -11.1% | 3,324 | $133K |
| Anchor Investment Management, LLC | 0.01% | Reduce -9.9% | 3,178 | $128K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.3% | 3,062 | $123K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $100K |
| Trust Co. of Vermont | 0.01% | Add +1.0% | 2,317 | $93K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Reduce -3.8% | 2,149 | $87K |
| Key Financial Inc | 0.02% | No change | 2,153 | $86K |
| Covestor Ltd | 0.05% | Add +420.8% | 2,083 | $84K |
| Avior Wealth Management, LLC | 0.00% | New | 2,090 | $84K |
| Parkside Financial Bank & Trust | 0.01% | Add +21.4% | 2,002 | $80K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.5% | 2,014 | $74K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 1,726 | $69K |
| Duncker Streett & Co. Inc. | 0.01% | Add +7.5% | 1,583 | $64K |
| Monetary Management Group Inc. | 0.02% | No change | 1,500 | $60K |
| Webster Bank, N. A. | 0.01% | Reduce -17.0% | 1,240 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 1,196 | $48K |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 1,185 | $48K |
| Optimum Investment Advisors | 0.02% | No change | 1,150 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.2% | 1,147 | $46K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,104 | $44K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $40K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $40K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 887 | $36K |
| Concord Wealth Partners | 0.01% | Add +152.8% | 862 | $35K |
| Clean Yield Group | 0.01% | No change | 859 | $34K |
| CENTRAL TRUST Co | 0.00% | Add +0.6% | 855 | $34K |
| Bessemer Group Inc. | 0.00% | Add +37.8% | 835 | $33K |
| GAMMA Investing LLC | 0.01% | Add +36.0% | 771 | $31K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 760 | $31K |
| Allworth Financial LP | 0.00% | Reduce -7.2% | 751 | $30K |
| Whittier Trust Co. | 0.00% | Reduce -2.4% | 696 | $28K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +1.5% | 689 | $28K |
| Lindbrook Capital, LLC | 0.00% | No change | 658 | $26K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.9% | 640 | $26K |
| Huntington National Bank | 0.00% | Add +2.3% | 635 | $25K |
| Colonial Trust Co / SC | 0.00% | Reduce -7.4% | 627 | $25K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 600 | $24K |
| HM Payson & Co. | 0.00% | Reduce -67.1% | 595 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -63.8% | 840 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.7% | 565 | $23K |
| Beacon Capital Management, LLC | 0.00% | No change | 528 | $21K |
| Lanark Financial, Inc. | 0.00% | Reduce -7.4% | 526 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.2% | 523 | $21K |
| Parallel Advisors, LLC | 0.00% | Reduce -50.4% | 510 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -2.8% | 485 | $19K |
| WD Rutherford LLC | 0.01% | New | 465 | $19K |
| Versant Capital Management, Inc | 0.01% | No change | 455 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -0.7% | 420 | $17K |
| Northwest Investment Counselors, LLC | 0.00% | New | 405 | $16K |
| Compass Wealth Management LLC | 0.00% | Reduce -37.5% | 400 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 394 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 380 | $15K |
| PSI Advisors, LLC | 0.01% | No change | 362 | $15K |
| Fernwood Investment Management, LLC | 0.00% | New | 361 | $14K |
| Mather Group, Llc. | 0.00% | New | 389 | $14K |
| Groupama Asset Managment | 0.00% | No change | 326 | $13K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -9.6% | 328 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -54.0% | 303 | $12K |
| Hall Laurie J Trustee | 0.00% | No change | 300 | $12K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -0.4% | 277 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.2% | 271 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 268 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.9% | 264 | $11K |
| Walleye Capital LLC | 0.00% | New | 228 | $9K |
| Hilltop National Bank | 0.00% | — | 226 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 226 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -25.0% | 225 | $9K |
| Evermay Wealth Management LLC | 0.00% | Reduce -82.2% | 224 | $9K |
| M&R Capital Management Inc. | 0.00% | No change | 212 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 202 | $8K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -74.0% | 200 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 198 | $8K |
| Hexagon Capital Partners LLC | 0.00% | No change | 196 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 190 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -77.9% | 159 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 150 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 149 | $6K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 149 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 145 | $6K |
| Quent Capital, LLC | 0.00% | No change | 138 | $6K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 134 | $5K |
| Raleigh Capital Management Inc. | 0.00% | New | 128 | $5K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 127 | $5K |
| Private Ocean, LLC | 0.00% | No change | 125 | $5K |
| SouthState Bank Corp | 0.00% | No change | 125 | $5K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -16.6% | 136 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 120 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 113 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 111 | $4K |
| Arrow Financial Corp | 0.00% | No change | 110 | $4K |
| Pacer Advisors, Inc. | 0.00% | No change | 105 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 101 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $4K |
| Orion Capital Management LLC | 0.00% | No change | 100 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 100 | $4K |
| MCF Advisors LLC | 0.00% | No change | 91 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.0% | 89 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 85 | $3K |
| New Covenant Trust Company, N.A. | 0.00% | — | 80 | $3K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 80 | $3K |
| Benjamin Edwards Inc. | 0.00% | New | 69 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -1.4% | 72 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 74 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -9.9% | 64 | $3K |
| Riverview Trust Co | 0.00% | New | 62 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -32.1% | 57 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 54 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 52 | $2K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 50 | $2K |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 50 | $2K |
| Dynamic Wealth Strategies, LLC | 0.00% | Reduce -55.1% | 40 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.2% | 48 | $2K |
| NewSquare Capital LLC | 0.00% | No change | 45 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +75.0% | 42 | $2K |
| NFSG Corp | 0.00% | Reduce -21.6% | 40 | $2K |
| National Bank of Canada | 0.00% | Reduce -92.3% | 48 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 38 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $1K |
| Sachetta, LLC | 0.00% | No change | 40 | $1K |
| Operose Advisors LLC | 0.00% | No change | 34 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 33 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 31 | $1K |
| First United Bank & Trust | 0.00% | No change | 30 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 25 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -44.1% | 19 | $1K |
| CNB Bank | 0.00% | No change | 24 | $963 |
| Archer Investment Corp | 0.00% | No change | 22 | $883 |
| Hoey Investments, Inc. | 0.00% | Reduce -74.1% | 21 | $843 |
| Arlington Trust Co LLC | 0.00% | No change | 20 | $803 |
| Cypress Capital Management LLC (WY) | 0.00% | New | 18 | $723 |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 16 | $642 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $602 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 14 | $562 |
| TD Waterhouse Canada Inc. | 0.00% | New | 14 | $551 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $522 |
| Aspire Private Capital, LLC | 0.00% | No change | 13 | $522 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 11 | $442 |
| Abound Wealth Management | 0.00% | Reduce -23.1% | 10 | $402 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $401 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 9 | $361 |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $361 |
| Park Place Capital Corp | 0.00% | No change | 7 | $281 |
| JFS Wealth Advisors, LLC | 0.00% | Add +16.7% | 7 | $263 |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $261 |
| Planning Capital Management Corp | 0.00% | No change | 6 | $241 |
| Rothschild Investment LLC | 0.00% | No change | 6 | $241 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5 | $201 |
| Hollencrest Capital Management | 0.00% | No change | 4 | $161 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $161 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $160 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $121 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 3 | $120 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $81 |
| Retirement Group, LLC | 0.00% | No change | 2 | $80 |
| Core Alternative Capital | 0.00% | Reduce -93.9% | 2 | $80 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $80 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1 | $40 |
| TD Capital Management LLC | 0.00% | New | 1 | $40 |
| Hantz Financial Services, Inc. | 0.00% | No change | 8 | $0 |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.