Fortrea HoldingsFTRE
13F holders, Q2 2024 (June 30)388holders −38
45new positions
88sold out
9famous investors
$23.34avg. 13F price*
At the end of Q2 2024, 388 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 38 from Q1 2024. 45 opened new positions and 88 sold out. The largest holders were BlackRock Inc. ($376.6M), Vanguard Group Inc. ($230.3M) and Starboard Value ($186.7M). 9 famous investors held it, including Jeff Smith (4.4% of Starboard Value's portfolio), Seth Klarman (2.1% of Baupost Group's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $88.1M |
| Exits | 88 | $142.3M |
All 13F filers, Q1 2024 → Q2 2024: 23,035,268 shares bought and 12,201,632 shares sold, net +10,833,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 388 holders
| BlackRock Inc. | 0.01% | Reduce -7.7% | 16,137,160 | $376.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 9,865,992 | $230.3M |
| Starboard Value | 4.35% | Add +50.9% | 8,000,000 | $186.7M |
| Sessa Capital IM, L.P. | 6.15% | Add +5.9% | 6,750,000 | $157.5M |
| Beck Mack & Oliver LLC | 1.71% | Add +49.4% | 3,537,003 | $82.6M |
| Alliancebernstein L.P. | 0.03% | Add +3.0% | 3,176,951 | $74.2M |
| Baupost Group | 2.08% | Add +933.7% | 3,140,360 | $73.3M |
| State Street Corp. | 0.00% | Reduce -3.9% | 3,017,116 | $70.4M |
| Gates Capital Management, Inc. | 1.84% | Add +10.1% | 2,611,867 | $61.0M |
| FMR LLC | 0.00% | Add +165.0% | 2,516,727 | $58.7M |
| Victory Capital Management Inc. | 0.06% | Add +59.3% | 2,466,181 | $57.6M |
| Nordea Investment Management AB | 0.07% | Add +145.3% | 2,409,583 | $56.9M |
| Brandes Investment Partners, LP | 0.70% | Add +27.1% | 2,438,159 | $56.8M |
| Magnetar Financial LLC | 1.11% | Add +228.6% | 1,985,854 | $46.3M |
| Coliseum Capital Management, LLC | 4.03% | Add +25.6% | 1,939,565 | $45.3M |
| Morgan Stanley | 0.00% | Add +21.7% | 1,849,328 | $43.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 1,481,721 | $34.6M |
| Scopia Capital Management LP | 5.08% | Add +125.9% | 1,469,397 | $34.3M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 1,413,769 | $33.0M |
| Boston Partners | 0.03% | Reduce -73.9% | 1,027,411 | $23.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.10% | New | 993,675 | $23.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 933,985 | $21.8M |
| New York State Common Retirement Fund | 0.03% | Add +26.3% | 923,937 | $21.6M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +5685.2% | 908,510 | $21.2M |
| Jennison Associates LLC | 0.01% | Add +410.2% | 833,790 | $19.5M |
| JANA Partners Management, LP | 0.94% | New | 690,000 | $16.1M |
| Invesco Ltd. | 0.00% | Add +66.3% | 681,534 | $15.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 677,818 | $15.8M |
| Penn Davis McFarland Inc. | 2.13% | Add +3.3% | 588,532 | $13.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 561,197 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 561,143 | $13.1M |
| HBK Investments L P | 0.34% | New | 518,533 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.8% | 507,876 | $11.9M |
| Boothbay Fund Management, LLC | 0.37% | Add +148.1% | 456,912 | $10.7M |
| Mutual of America Capital Management LLC | 0.12% | Add +23.8% | 454,696 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.0% | 439,149 | $10.2M |
| Kennedy Capital Management LLC | 0.20% | Add +39.2% | 407,761 | $9.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +40.4% | 377,382 | $8.8M |
| GW&K Investment Management, LLC | 0.08% | Add +7.8% | 370,310 | $8.6M |
| Norges Bank | 0.00% | Reduce -35.7% | 346,242 | $8.1M |
| Hudson Bay Capital Management LP | 0.07% | Add +49.6% | 333,924 | $7.8M |
| Penn Capital Management Company, LLC | 0.72% | Reduce -17.3% | 321,198 | $7.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 313,996 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +17.1% | 300,647 | $7.0M |
| Prelude Capital Management, LLC | 0.58% | Add +136.2% | 298,256 | $7.0M |
| Renaissance Technologies | 0.01% | Reduce -30.6% | 295,600 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +240.9% | 281,013 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 261,264 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +60.5% | 255,313 | $6.0M |
| Squarepoint Ops LLC | 0.02% | Add +558.0% | 252,810 | $5.9M |
| Clearline Capital LP | 0.51% | Add +324.3% | 249,533 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -83.0% | 248,996 | $5.8M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 245,906 | $5.7M |
| Tudor Investment Corporation | 0.06% | New | 245,000 | $5.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -48.1% | 237,275 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -23.9% | 236,308 | $5.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 230,803 | $5.4M |
| Rivermont Capital Management LP | 2.19% | Reduce -35.8% | 219,257 | $5.1M |
| CenterBook Partners LP | 0.31% | New | 214,048 | $5.0M |
| Easterly Investment Partners LLC | 0.43% | New | 211,158 | $4.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 201,154 | $4.7M |
| Public Sector Pension Investment Board | 0.03% | Add +8.1% | 196,737 | $4.6M |
| Willis Investment Counsel | 0.29% | Add +0.3% | 182,083 | $4.2M |
| Axiom Investors LLC | 0.03% | Reduce -26.7% | 167,615 | $3.9M |
| Swiss National Bank | 0.00% | Add +0.5% | 167,020 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 165,992 | $3.9M |
| Morningstar Investment Services LLC | 0.04% | Reduce -0.7% | 169,201 | $3.9M |
| APG Asset Management N.V. | 0.01% | Reduce -9.1% | 176,916 | $3.9M |
| Kepos Capital LP | 1.50% | New | 165,000 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +552.4% | 161,900 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +2459.9% | 160,378 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -18.3% | 159,319 | $3.7M |
| Parkman Healthcare Partners LLC | 0.49% | Reduce -64.3% | 152,769 | $3.6M |
| California Public Employees Retirement System | 0.00% | Add +24.1% | 151,237 | $3.5M |
| Citigroup Inc. | 0.00% | Add +19.7% | 144,880 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -38.6% | 144,041 | $3.3M |
| Redwood Investment Management, LLC | 0.26% | Add +51.6% | 124,570 | $3.1M |
| UBS Group AG | 0.00% | Reduce -21.8% | 128,010 | $3.0M |
| Holocene Advisors, LP | 0.01% | Reduce -17.8% | 126,984 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +6.2% | 120,218 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 108,514 | $2.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -59.8% | 105,491 | $2.5M |
| Needham Investment Management LLC | 0.20% | No change | 105,263 | $2.5M |
| Cohen Capital Management, Inc. | 0.42% | Add +90.2% | 104,519 | $2.4M |
| Financial Counselors Inc. | 0.04% | Add +1.6% | 96,364 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 94,082 | $2.2M |
| Sei Investments Co. | 0.00% | Add +11.3% | 87,809 | $2.0M |
| Jump Financial, LLC | 0.04% | New | 85,756 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 83,469 | $1.9M |
| State of Wisconsin Investment Board | 0.01% | Add +1146.4% | 82,639 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 82,441 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 74,215 | $1.7M |
| QSV Equity Investors LLC | 1.62% | Add +33.5% | 66,667 | $1.6M |
| Hedeker Wealth, LLC | 0.42% | Reduce -3.7% | 62,217 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -58.9% | 56,261 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -0.6% | 55,435 | $1.3M |
| Barclays PLC | 0.00% | Reduce -16.8% | 54,350 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 53,067 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 52,445 | $1.2M |
| Iridian Asset Management LLC | 0.28% | Add +0.3% | 52,242 | $1.2M |
| Engineers Gate Manager LP | 0.03% | New | 51,842 | $1.2M |
| Pacific Capital Partners Ltd | 0.77% | No change | 50,000 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -5.2% | 49,750 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -89.0% | 47,813 | $1.1M |
| Ancora Advisors LLC | 0.03% | Reduce -65.9% | 45,238 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.3% | 45,000 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -12.1% | 44,704 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.6% | 44,330 | $1.0M |
| MBL Wealth, LLC | 0.11% | Add +0.0% | 42,268 | $987K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -14.1% | 41,568 | $970K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 40,500 | $946K |
| Amalgamated Bank | 0.01% | Add +34.5% | 40,056 | $935K |
| Comerica Bank | 0.00% | Reduce -54.5% | 39,790 | $929K |
| Hahn Capital Management LLC | 0.44% | Add +33.4% | 39,544 | $923K |
| Global Endowment Management, LP | 0.10% | Add +61.3% | 39,326 | $918K |
| Atom Investors LP | 0.09% | New | 38,973 | $910K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -1.5% | 38,928 | $909K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.8% | 38,240 | $893K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -2.1% | 37,924 | $885K |
| Bank of Montreal | 0.00% | Reduce -85.0% | 37,274 | $873K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $860K |
| Nebula Research & Development LLC | 0.14% | New | 36,603 | $854K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.2% | 36,414 | $850K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.7% | 34,104 | $796K |
| KBC Group NV | 0.00% | Reduce -16.6% | 33,372 | $779K |
| Cardinal Capital Management | 0.12% | Add +2.7% | 31,548 | $736K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 29,503 | $689K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,259 | $683K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.0% | 29,021 | $677K |
| Man Group plc | 0.00% | New | 28,567 | $667K |
| Millennium Management | 0.00% | New | 28,056 | $655K |
| Versor Investments LP | 0.12% | Add +113.6% | 27,713 | $647K |
| Glenmede Trust Co. NA | 0.00% | Reduce -54.6% | 25,764 | $601K |
| Fore Capital, LLC | 2.07% | New | 25,000 | $584K |
| LPL Financial LLC | 0.00% | Add +10.6% | 24,812 | $579K |
| Brown Advisory Inc. | 0.00% | Reduce -3.2% | 24,575 | $574K |
| Axq Capital, LP | 0.13% | New | 24,374 | $569K |
| Cohen Klingenstein LLC | 0.02% | Reduce -5.9% | 24,224 | $565K |
| Captrust Financial Advisors | 0.00% | Reduce -16.4% | 24,161 | $564K |
| Handelsbanken Fonder AB | 0.00% | Add +24.2% | 24,100 | $562K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 23,769 | $555K |
| Voya Investment Management LLC | 0.00% | Add +9.5% | 23,541 | $549K |
| Pathstone Holdings, LLC | 0.00% | Reduce -54.6% | 23,339 | $545K |
| Cannell & Spears LLC | 0.01% | Reduce -3.3% | 23,139 | $540K |
| AREX Capital Management, LP | 0.60% | New | 22,500 | $525K |
| Sanctuary Advisors, LLC | 0.00% | — | 14,164 | $515K |
| HRT Financial LP | 0.00% | New | 21,977 | $512K |
| MML Investors Services, LLC | 0.00% | Reduce -27.1% | 21,895 | $511K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.7% | 21,737 | $507K |
| Boston Research & Management Inc. | 0.12% | Reduce -5.1% | 20,460 | $477K |
| Corient Private Wealth LP | 0.00% | Add +5.3% | 20,348 | $475K |
| Caption Management, LLC | 0.05% | Add +51.5% | 20,000 | $467K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.5% | 19,264 | $450K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 18,822 | $445K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.0% | 18,327 | $428K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.0% | 18,232 | $426K |
| XTX Topco Ltd | 0.04% | New | 17,998 | $420K |
| Stifel Financial Corp. | 0.00% | Reduce -19.2% | 17,933 | $419K |
| UniSuper Management Pty Ltd | 0.00% | No change | 17,612 | $411K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -6.0% | 17,139 | $400K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -45.6% | 15,926 | $372K |
| M&T Bank Corp | 0.00% | Reduce -11.5% | 15,740 | $368K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +3.0% | 15,431 | $360K |
| Cetera Investment Advisers | 0.00% | Reduce -13.7% | 14,878 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.7% | 14,686 | $343K |
| Assetmark, Inc. | 0.00% | Reduce -3.2% | 14,672 | $342K |
| Commerce Bank | 0.00% | Reduce -1.1% | 14,257 | $333K |
| Cerity Partners LLC | 0.00% | Reduce -12.4% | 14,002 | $327K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -3.8% | 13,720 | $320K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.9% | 13,514 | $315K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 13,412 | $313K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.0% | 13,200 | $308K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.3% | 13,000 | $304K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.4% | 12,862 | $298K |
| SP Asset Management LLC | 0.03% | Reduce -2.8% | 12,526 | $292K |
| Fairfield, Bush & Co. | 0.17% | Reduce -0.6% | 12,405 | $290K |
| State of Wyoming | 0.05% | Add +10.8% | 12,255 | $286K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,690 | $281K |
| Eukles Asset Management | 0.12% | Reduce -2.9% | 12,013 | $280K |
| Marks Group Wealth Management, Inc | 0.03% | Add +20.0% | 12,000 | $280K |
| Entropy Technologies, LP | 0.03% | New | 11,956 | $279K |
| BBR Partners, LLC | 0.02% | Add +102.0% | 11,883 | $277K |
| HighTower Advisors, LLC | 0.00% | Reduce -51.9% | 11,810 | $273K |
| SG Americas Securities, LLC | 0.00% | New | 11,139 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 11,032 | $257K |
| Ieq Capital, LLC | 0.00% | Reduce -1.9% | 10,951 | $256K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,798 | $252K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -31.3% | 10,768 | $251K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,663 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 10,535 | $246K |
| China Universal Asset Management Co., Ltd. | 0.03% | Reduce -38.6% | 10,504 | $245K |
| Jefferies Financial Group Inc. | 0.00% | New | 10,002 | $233K |
| Principal Securities, Inc. | 0.01% | Reduce -31.0% | 9,869 | $230K |
| Deutsche Bank AG | 0.00% | Reduce -35.5% | 9,839 | $230K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -13.2% | 9,775 | $228K |
| Gotham Asset Management | 0.00% | Reduce -49.5% | 9,422 | $220K |
| William B. Walkup & Associates, Inc. | 0.14% | — | 9,386 | $219K |
| Brevan Howard Capital Management LP | 0.01% | New | 9,223 | $215K |
| HSBC Holdings PLC | 0.00% | Reduce -81.8% | 9,195 | $215K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 9,111 | $213K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 9,000 | $210K |
| Capital Analysts, LLC | 0.01% | Reduce -12.7% | 9,005 | $210K |
| Burney Co./ | 0.01% | Reduce -24.3% | 8,884 | $207K |
| Raymond James Trust N.A. | 0.00% | Reduce -15.3% | 8,769 | $205K |
| CIBC Asset Management Inc | 0.00% | Reduce -6.0% | 8,581 | $200K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -34.7% | 8,306 | $194K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -10.1% | 7,170 | $167K |
| Banyan Capital Management, Inc. | 0.10% | No change | 6,917 | $161K |
| US Bancorp \de | 0.00% | Add +3.3% | 6,562 | $153K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,500 | $152K |
| Salem Investment Counselors Inc. | 0.00% | No change | 6,303 | $147K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.7% | 6,295 | $147K |
| Guardian Wealth Management, Inc. | 0.10% | Reduce -1.4% | 5,853 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 5,421 | $126K |
| Corebridge Financial, Inc. | 0.00% | — | 4,559 | $106K |
| Cwm, LLC | 0.00% | Add +12.5% | 4,273 | $100K |
| Manchester Capital Management LLC | 0.01% | Add +0.2% | 4,122 | $96K |
| Sandy Spring Bank | 0.00% | Reduce -15.5% | 4,097 | $96K |
| CI Investments Inc. | 0.00% | Reduce -0.9% | 3,994 | $93K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.1% | 3,095 | $72K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +168.7% | 3,082 | $72K |
| Anchor Investment Management, LLC | 0.01% | Reduce -6.6% | 2,968 | $69K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,669 | $61K |
| Blue Trust, Inc. | 0.00% | Add +2515.8% | 1,491 | $60K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $58K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +14.0% | 2,449 | $57K |
| Amundi | 0.00% | Reduce -96.0% | 2,340 | $55K |
| Trust Co. of Vermont | 0.00% | No change | 2,317 | $54K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 2,250 | $53K |
| Key Financial Inc | 0.01% | No change | 2,153 | $50K |
| Camelot Portfolios, LLC | 0.03% | New | 2,065 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.1% | 2,025 | $47K |
| MetLife Investment Management, LLC | 0.00% | Add +17.0% | 2,020 | $47K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -42.3% | 2,013 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.5% | 1,420 | $39K |
| Storebrand Asset Management As | 0.00% | Reduce -63.7% | 1,511 | $35K |
| Quantbot Technologies LP | 0.00% | New | 1,510 | $35K |
| Covestor Ltd | 0.02% | Reduce -34.5% | 1,365 | $32K |
| Gladius Capital Management LP | 0.03% | New | 1,297 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 1,196 | $28K |
| Optimum Investment Advisors | 0.01% | No change | 1,150 | $27K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -28.4% | 1,133 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,104 | $26K |
| nVerses Capital, LLC | 0.02% | New | 1,100 | $26K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $23K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $23K |
| Allworth Financial LP | 0.00% | Add +14.4% | 859 | $22K |
| Webster Bank, N. A. | 0.00% | Reduce -29.4% | 875 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 855 | $20K |
| Clearstead Advisors, LLC | 0.00% | No change | 840 | $20K |
| EdgeRock Capital LLC | 0.01% | New | 823 | $19K |
| Mather Group, Llc. | 0.00% | Add +17.5% | 457 | $18K |
| Lanark Financial, Inc. | 0.00% | Add +50.0% | 789 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 760 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +45.7% | 743 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -77.9% | 734 | $17K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -18.0% | 727 | $17K |
| Whittier Trust Co. | 0.00% | No change | 696 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.2% | 679 | $16K |
| Avior Wealth Management, LLC | 0.00% | Reduce -68.8% | 653 | $15K |
| Colonial Trust Co / SC | 0.00% | No change | 627 | $15K |
| Fifth Third Bancorp | 0.00% | Reduce -49.8% | 595 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +1276.2% | 578 | $13K |
| HM Payson & Co. | 0.00% | Reduce -7.9% | 548 | $13K |
| Beacon Capital Management, LLC | 0.00% | Reduce -3.0% | 512 | $12K |
| Paradigm Asset Management Co. LLC | 0.00% | Reduce -90.4% | 501 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -35.9% | 494 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.9% | 466 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | — | 442 | $10K |
| Arax Advisory Partners | 0.00% | Add +4.8% | 440 | $10K |
| Huntington National Bank | 0.00% | Reduce -30.7% | 440 | $10K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 425 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -33.3% | 400 | $9K |
| Compass Wealth Management LLC | 0.00% | No change | 400 | $9K |
| Fairscale Capital, LLC | 0.01% | — | 329 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -19.2% | 392 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +166.2% | 386 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 380 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 362 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +295.5% | 352 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.0% | 349 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -56.3% | 365 | $8K |
| Daiwa Securities Group Inc. | 0.00% | No change | 328 | $8K |
| Groupama Asset Managment | 0.00% | No change | 326 | $8K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -0.4% | 276 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -10.6% | 271 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 264 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.8% | 250 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +615.1% | 236 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 226 | $5K |
| Evermay Wealth Management LLC | 0.00% | No change | 224 | $5K |
| Resources Management Corp. /CT/ | 0.00% | No change | 200 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -53.2% | 213 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +1.5% | 205 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -69.2% | 203 | $5K |
| Hilltop National Bank | 0.00% | Reduce -11.5% | 200 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.1% | 186 | $4K |
| Painted Porch Advisors LLC | 0.00% | New | 180 | $4K |
| Concord Wealth Partners | 0.00% | Reduce -79.1% | 180 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -22.2% | 175 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -30.6% | 186 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $4K |
| Cromwell Holdings LLC | 0.00% | — | 168 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 159 | $4K |
| IFP Advisors, Inc | 0.00% | Add +536.0% | 159 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.4% | 157 | $4K |
| Family Firm, Inc. | 0.00% | New | 156 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 150 | $4K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -21.1% | 150 | $4K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 149 | $3K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 134 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -3.6% | 133 | $3K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $3K |
| Private Ocean, LLC | 0.00% | No change | 125 | $3K |
| SouthState Bank Corp | 0.00% | No change | 125 | $3K |
| Pacer Advisors, Inc. | 0.00% | Add +16.2% | 122 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 120 | $3K |
| Arrow Financial Corp | 0.00% | No change | 110 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 101 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 100 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 99 | $2K |
| Group One Trading LLC | 0.00% | New | 97 | $2K |
| MCF Advisors LLC | 0.00% | No change | 91 | $2K |
| UMB Bank, n.a. | 0.00% | Add +34.4% | 86 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -26.6% | 83 | $2K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 80 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 79 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 74 | $2K |
| WFA of San Diego, LLC | 0.00% | — | 65 | $2K |
| Riverview Trust Co | 0.00% | No change | 62 | $1K |
| Private Trust Co. NA | 0.00% | Reduce -15.3% | 61 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $1K |
| Gradient Investments LLC | 0.00% | New | 56 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +284.6% | 50 | $1K |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 50 | $1K |
| National Bank of Canada | 0.00% | No change | 48 | $1K |
| Larson Financial Group LLC | 0.00% | Add +28.9% | 49 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.0% | 47 | $1K |
| NewSquare Capital LLC | 0.00% | No change | 45 | $1K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 40 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 19 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $1K |
| Sachetta, LLC | 0.00% | Reduce -12.5% | 35 | $976 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $864 |
| Operose Advisors LLC | 0.00% | No change | 34 | $794 |
| Tyler-Stone Wealth Management | 0.00% | No change | 31 | $724 |
| First United Bank & Trust | 0.00% | No change | 30 | $700 |
| Triad Wealth Partners, LLC | 0.00% | New | 29 | $677 |
| Fortitude Family Office, LLC | 0.00% | Reduce -81.2% | 28 | $654 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $607 |
| TD Waterhouse Canada Inc. | 0.00% | Add +78.6% | 25 | $596 |
| Creekmur Asset Management LLC | 0.00% | New | 25 | $584 |
| ClariVest Asset Management LLC | 0.00% | Reduce -99.8% | 25 | $584 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $491 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 18 | $420 |
| Archer Investment Corp | 0.00% | Reduce -22.7% | 17 | $397 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 16 | $373 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $350 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 14 | $327 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -70.8% | 14 | $327 |
| M&R Capital Management Inc. | 0.00% | Reduce -94.3% | 12 | $280 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 11 | $257 |
| Abound Wealth Management | 0.00% | No change | 10 | $234 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $233 |
| City State Bank | 0.00% | New | 10 | $233 |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $210 |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -96.3% | 5 | $201 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -11.1% | 8 | $187 |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $151 |
| Planning Capital Management Corp | 0.00% | No change | 6 | $141 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $130 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -90.4% | 5 | $117 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5 | $117 |
| Hollencrest Capital Management | 0.00% | No change | 4 | $93 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $93 |
| Ridgewood Investments LLC | 0.00% | New | 4 | $84 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $71 |
| Rothschild Investment LLC | 0.00% | Reduce -50.0% | 3 | $70 |
| Core Alternative Capital | 0.00% | No change | 2 | $47 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $47 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1 | $23 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -50.0% | 1 | $23 |
| Hantz Financial Services, Inc. | 0.00% | No change | 8 | $0 |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $0 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.