Fortrea HoldingsFTRE
13F holders, Q3 2024 (September 30)353holders −35
34new positions
72sold out
8famous investors
$19.99avg. 13F price*
At the end of Q3 2024, 353 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 35 from Q2 2024. 34 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($348.1M), Vanguard Group Inc. ($195.3M) and Starboard Value ($168.0M). 8 famous investors held it, including Jeff Smith (3.6% of Starboard Value's portfolio), Seth Klarman (1.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $67.6M |
| Exits | 72 | $182.3M |
All 13F filers, Q2 2024 → Q3 2024: 18,151,678 shares bought and 23,533,193 shares sold, net −5,381,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock, Inc. | 0.01% | — | 17,406,165 | $348.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 9,763,657 | $195.3M |
| Starboard Value | 3.58% | Add +5.0% | 8,400,000 | $168.0M |
| Sessa Capital IM, L.P. | 5.28% | Add +2.3% | 6,908,044 | $138.2M |
| Pacer Advisors, Inc. | 0.27% | Add +5021169.7% | 6,125,949 | $122.5M |
| Beck Mack & Oliver LLC | 2.28% | Add +65.5% | 5,853,399 | $117.1M |
| FMR LLC | 0.01% | Add +91.6% | 4,821,404 | $96.4M |
| State Street Corp. | 0.00% | Add +7.7% | 3,250,693 | $65.0M |
| Baupost Group | 1.31% | Reduce -27.0% | 2,293,167 | $45.9M |
| Corvex Management LP | 1.82% | New | 2,220,742 | $44.4M |
| Coliseum Capital Management, LLC | 3.50% | Reduce -6.8% | 1,807,065 | $36.1M |
| Nordea Investment Management AB | 0.04% | Reduce -31.7% | 1,646,316 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,502,546 | $30.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -46.0% | 1,330,657 | $26.6M |
| Morgan Stanley | 0.00% | Reduce -30.9% | 1,277,871 | $25.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.10% | Add +20.5% | 1,197,696 | $24.0M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +25.0% | 1,135,619 | $22.7M |
| Penn Davis McFarland Inc. | 2.47% | Add +86.4% | 1,097,196 | $21.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 916,946 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -46.3% | 759,459 | $15.2M |
| JANA Partners Management, LP | 0.78% | Add +0.3% | 692,408 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 654,515 | $13.1M |
| Magnetar Financial LLC | 0.31% | Reduce -69.6% | 604,378 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 590,428 | $11.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 544,091 | $10.9M |
| Mutual of America Capital Management LLC | 0.10% | Add +9.0% | 495,444 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 493,144 | $9.9M |
| Tudor Investment Corporation | 0.10% | Add +94.5% | 476,628 | $9.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +192.1% | 472,918 | $9.5M |
| Norges Bank | 0.00% | Add +34.5% | 465,882 | $9.3M |
| CenterBook Partners LP | 0.57% | Add +116.8% | 464,014 | $9.3M |
| Eversept Partners, LP | 0.70% | New | 457,967 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -33.5% | 453,386 | $9.1M |
| HBK Investments L P | 0.19% | Reduce -14.4% | 443,875 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.9% | 421,927 | $8.4M |
| Kennedy Capital Management LLC | 0.17% | Reduce -2.9% | 396,041 | $7.9M |
| Barclays PLC | 0.00% | Add +622.2% | 392,504 | $7.9M |
| GW&K Investment Management, LLC | 0.06% | Add +1.5% | 375,910 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +21.2% | 364,413 | $7.3M |
| Squarepoint Ops LLC | 0.02% | Add +43.8% | 363,426 | $7.3M |
| Sterling Capital Management LLC | 0.09% | — | 331,356 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +24.0% | 324,059 | $6.5M |
| Citadel Advisors | 0.01% | Add +26.4% | 314,859 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 311,900 | $6.2M |
| AQR Capital Management | 0.01% | Add +118.2% | 314,328 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 249,343 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 243,462 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 230,475 | $4.6M |
| Clearline Capital LP | 0.39% | Reduce -12.6% | 218,060 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.9% | 212,240 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.4% | 190,137 | $3.8M |
| Willis Investment Counsel | 0.24% | Add +1.2% | 184,335 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Add +74.0% | 183,501 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.4% | 181,621 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -47.6% | 175,000 | $3.5M |
| Morningstar Investment Services LLC | 0.03% | Add +1.0% | 170,874 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 165,820 | $3.3M |
| Jump Financial, LLC | 0.07% | Add +80.8% | 155,070 | $3.1M |
| Cohen Capital Management, Inc. | 0.48% | Add +40.4% | 146,706 | $2.9M |
| PDT Partners, LLC | 0.25% | New | 139,955 | $2.8M |
| 13D Management LLC | 1.94% | New | 132,546 | $2.7M |
| Kepos Capital LP | 1.10% | Reduce -24.2% | 125,000 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -18.0% | 118,845 | $2.4M |
| Redwood Investment Management, LLC | 0.21% | Reduce -4.7% | 118,737 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.4% | 108,114 | $2.2M |
| Deerfield Management Company, L.P. | 0.03% | New | 105,470 | $2.1M |
| UBS Group AG | 0.00% | Reduce -22.7% | 98,932 | $2.0M |
| Financial Counselors Inc. | 0.03% | Add +1.4% | 97,759 | $2.0M |
| Gotham Asset Management | 0.02% | Add +894.6% | 93,707 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 90,976 | $1.8M |
| Maverick Capital | 0.03% | New | 84,690 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +2.3% | 84,539 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -31.2% | 82,759 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 82,441 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 80,722 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -83.0% | 77,589 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 70,362 | $1.4M |
| QSV Equity Investors LLC | 1.25% | No change | 66,667 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 55,370 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -3.3% | 54,421 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -98.3% | 53,966 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -4.4% | 52,985 | $1.1M |
| Iridian Asset Management LLC | 0.23% | Add +1.1% | 52,807 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.8% | 52,137 | $1.0M |
| Global Endowment Management, LP | 0.10% | Add +32.2% | 51,998 | $1.0M |
| Axq Capital, LP | 0.31% | Add +112.7% | 51,832 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 51,709 | $1.0M |
| Needham Investment Management LLC | 0.08% | Reduce -51.0% | 51,563 | $1.0M |
| Pacific Capital Partners Ltd | 0.59% | No change | 50,000 | $1.0M |
| MYDA Advisors LLC | 0.29% | New | 50,000 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -70.3% | 47,367 | $947K |
| Brandes Investment Partners, LP | 0.01% | Reduce -98.2% | 44,594 | $892K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 43,300 | $866K |
| Atom Investors LP | 0.09% | Add +9.1% | 42,504 | $850K |
| Jane Street Group, LLC | 0.00% | Reduce -5.2% | 42,375 | $848K |
| MBL Wealth, LLC | 0.09% | Reduce -0.0% | 42,260 | $845K |
| Janus Henderson Group PLC | 0.00% | Add +2.0% | 41,292 | $825K |
| Capital Fund Management S.A. | 0.01% | New | 40,249 | $805K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 39,088 | $782K |
| Sei Investments Co. | 0.00% | Reduce -55.7% | 38,861 | $777K |
| New York State Common Retirement Fund | 0.00% | Reduce -95.9% | 37,903 | $758K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -15.8% | 37,302 | $746K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -2.4% | 37,011 | $740K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $738K |
| Comerica Bank | 0.00% | Reduce -9.0% | 36,212 | $724K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.5% | 35,487 | $710K |
| Scientech Research LLC | 0.14% | New | 34,789 | $696K |
| KBC Group NV | 0.00% | No change | 33,372 | $667K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.7% | 32,486 | $650K |
| BBR Partners, LLC | 0.05% | Add +168.3% | 31,883 | $638K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -23.7% | 31,713 | $634K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.4% | 31,410 | $628K |
| State of Wyoming | 0.09% | Add +149.7% | 30,603 | $612K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 29,503 | $590K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce 0.0% | 29,258 | $585K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.7% | 28,821 | $576K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -40.6% | 28,400 | $568K |
| Amalgamated Bank | 0.00% | Reduce -29.3% | 28,335 | $567K |
| Hahn Capital Management LLC | 0.34% | Reduce -33.7% | 26,225 | $525K |
| Commerce Bank | 0.00% | Add +75.1% | 24,962 | $499K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 24,455 | $489K |
| Handelsbanken Fonder AB | 0.00% | No change | 24,100 | $482K |
| Cohen Klingenstein LLC | 0.02% | Reduce -1.9% | 23,771 | $475K |
| Pathstone Holdings, LLC | 0.00% | Add +0.9% | 23,546 | $471K |
| Capstone Investment Advisors, LLC | 0.02% | Add +120.7% | 23,534 | $471K |
| Brown Advisory Inc. | 0.00% | Reduce -4.7% | 23,415 | $468K |
| Cannell & Spears LLC | 0.01% | Reduce -0.9% | 22,925 | $459K |
| First Trust Advisors LP | 0.00% | New | 22,597 | $452K |
| MML Investors Services, LLC | 0.00% | Reduce -2.3% | 21,385 | $428K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.1% | 21,066 | $421K |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 19,213 | $384K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 19,152 | $383K |
| Hunter Associates Investment Management LLC | 0.06% | Reduce -0.8% | 18,662 | $374K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,327 | $367K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 18,214 | $364K |
| Allianz Asset Management GmbH | 0.00% | New | 17,600 | $352K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +64.1% | 17,233 | $345K |
| Assetmark, Inc. | 0.00% | Add +10.7% | 16,238 | $325K |
| Stifel Financial Corp. | 0.00% | Reduce -10.2% | 16,107 | $322K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -2.3% | 15,568 | $311K |
| Cerity Partners LLC | 0.00% | Add +8.2% | 15,143 | $303K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -4.3% | 14,767 | $295K |
| Voya Investment Management LLC | 0.00% | Reduce -37.6% | 14,680 | $294K |
| Bank of Montreal | 0.00% | Reduce -61.6% | 14,306 | $284K |
| LPL Financial LLC | 0.00% | Reduce -44.5% | 13,758 | $275K |
| IMC-Chicago, LLC | 0.01% | New | 13,360 | $267K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -22.3% | 13,316 | $266K |
| Captrust Financial Advisors | 0.00% | Reduce -45.6% | 13,135 | $263K |
| US Bancorp \de | 0.00% | Add +97.5% | 12,960 | $259K |
| Cetera Investment Advisers | 0.00% | Reduce -15.4% | 12,587 | $252K |
| Bridgefront Capital, LLC | 0.10% | New | 12,573 | $251K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.7% | 12,515 | $250K |
| Boston Partners | 0.00% | Reduce -98.8% | 12,514 | $250K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.0% | 12,612 | $249K |
| Praxis Investment Management Inc. | 0.02% | Add +60.2% | 12,320 | $246K |
| Glenmede Trust Co. NA | 0.00% | Reduce -52.9% | 12,138 | $243K |
| M&T Bank Corp | 0.00% | Reduce -23.6% | 12,034 | $241K |
| Marks Group Wealth Management, Inc | 0.02% | No change | 12,000 | $240K |
| Holocene Advisors, LP | 0.00% | Reduce -90.9% | 11,572 | $231K |
| Caption Management, LLC | 0.02% | Reduce -43.0% | 11,400 | $228K |
| Centiva Capital, LP | 0.01% | New | 11,014 | $220K |
| Verition Fund Management LLC | 0.00% | New | 11,000 | $220K |
| Ieq Capital, LLC | 0.00% | Add +0.1% | 10,956 | $219K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,798 | $216K |
| XTX Topco Ltd | 0.02% | Reduce -40.6% | 10,692 | $214K |
| Oxford Asset Management LLP | 0.18% | New | 10,628 | $213K |
| Fairfield, Bush & Co. | 0.12% | Reduce -15.3% | 10,502 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.9% | 10,444 | $209K |
| Renaissance Technologies | 0.00% | Reduce -96.5% | 10,400 | $208K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 10,044 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 10,048 | $201K |
| Deutsche Bank AG | 0.00% | Add +0.5% | 9,892 | $198K |
| Principal Securities, Inc. | 0.00% | Add +0.1% | 9,878 | $198K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,775 | $196K |
| William B. Walkup & Associates, Inc. | 0.12% | No change | 9,386 | $188K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +26.7% | 9,087 | $182K |
| Capital Analysts, LLC | 0.01% | Reduce -21.2% | 7,094 | $142K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.0% | 6,294 | $126K |
| Truist Financial Corp. | 0.00% | Reduce -97.3% | 6,290 | $126K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -2.6% | 6,138 | $123K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.5% | 5,994 | $118K |
| Acadian Asset Management LLC | 0.00% | New | 5,854 | $117K |
| Guardian Wealth Management, Inc. | 0.08% | Reduce -0.6% | 5,817 | $116K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -36.5% | 5,274 | $105K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -30.8% | 4,500 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.7% | 4,428 | $89K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.8% | 4,293 | $86K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +38.0% | 4,272 | $85K |
| Manchester Capital Management LLC | 0.01% | Add +0.6% | 4,145 | $83K |
| Ancora Advisors LLC | 0.00% | Reduce -91.3% | 3,911 | $78K |
| Group One Trading LLC | 0.00% | Add +3799.0% | 3,782 | $76K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.8% | 3,587 | $72K |
| Sandy Spring Bank | 0.00% | Reduce -16.7% | 3,412 | $68K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.4% | 3,241 | $64K |
| Cwm, LLC | 0.00% | Reduce -31.3% | 2,934 | $59K |
| Raleigh Capital Management Inc. | 0.02% | New | 2,840 | $57K |
| Eukles Asset Management | 0.02% | Reduce -76.4% | 2,832 | $57K |
| Covestor Ltd | 0.03% | Add +102.4% | 2,763 | $55K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $50K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 2,449 | $49K |
| Amundi | 0.00% | Add +11.0% | 2,598 | $49K |
| Trust Co. of Vermont | 0.00% | Add +0.0% | 2,318 | $46K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2.2% | 2,058 | $41K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 1,977 | $40K |
| Anchor Investment Management, LLC | 0.00% | Reduce -36.0% | 1,898 | $38K |
| Blue Trust, Inc. | 0.00% | Add +5.0% | 1,566 | $37K |
| Key Financial Inc | 0.01% | Reduce -26.5% | 1,583 | $32K |
| Hara Capital LLC | 0.02% | New | 1,430 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 1,375 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +21.5% | 1,341 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 1,196 | $24K |
| Gladius Capital Management LP | 0.01% | Reduce -10.4% | 1,162 | $23K |
| Optimum Investment Advisors | 0.01% | No change | 1,150 | $23K |
| GAMMA Investing LLC | 0.00% | Add +131.4% | 1,143 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $20K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 984 | $20K |
| Storebrand Asset Management As | 0.00% | Reduce -39.2% | 919 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -20.6% | 900 | $18K |
| Webster Bank, N. A. | 0.00% | No change | 875 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 855 | $17K |
| Whittier Trust Co. | 0.00% | No change | 696 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +19.6% | 691 | $14K |
| Fifth Third Bancorp | 0.00% | Add +11.9% | 666 | $13K |
| Elevation Wealth Partners, LLC | 0.01% | Reduce -15.8% | 640 | $13K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.3% | 625 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -14.2% | 624 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -24.1% | 557 | $11K |
| HM Payson & Co. | 0.00% | No change | 548 | $11K |
| Colonial Trust Co / SC | 0.00% | Reduce -15.9% | 527 | $11K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $10K |
| Beacon Capital Management, LLC | 0.00% | Reduce -14.1% | 440 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 442 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -41.9% | 432 | $9K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 425 | $9K |
| Concord Wealth Partners | 0.00% | Add +135.6% | 424 | $8K |
| Kennebec Savings Bank | 0.01% | — | 419 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -38.4% | 418 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.9% | 415 | $8K |
| Compass Wealth Management LLC | 0.00% | No change | 400 | $8K |
| Bessemer Group Inc. | 0.00% | Add +8.5% | 396 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 392 | $8K |
| Huntington National Bank | 0.00% | Reduce -11.4% | 390 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 386 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -13.4% | 381 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 380 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 362 | $7K |
| Daiwa Securities Group Inc. | 0.00% | No change | 328 | $7K |
| Quarry LP | 0.00% | New | 331 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -25.0% | 300 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.0% | 285 | $6K |
| Atticus Wealth Management, LLC | 0.00% | No change | 276 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 264 | $5K |
| Groupama Asset Managment | 0.00% | No change | 326 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 248 | $5K |
| Fairscale Capital, LLC | 0.00% | Reduce -26.1% | 243 | $5K |
| UMB Bank, n.a. | 0.00% | Add +175.6% | 237 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 236 | $5K |
| Brooklyn Investment Group | 0.00% | New | 233 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.0% | 225 | $5K |
| Evermay Wealth Management LLC | 0.00% | No change | 224 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -52.7% | 216 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -74.4% | 215 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 212 | $4K |
| Hilltop National Bank | 0.00% | No change | 200 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -72.4% | 218 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | New | 198 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.4% | 194 | $4K |
| Oakworth Capital, Inc. | 0.00% | Reduce -15.9% | 190 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -45.6% | 190 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 180 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 175 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.5% | 172 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -24.9% | 160 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 159 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 159 | $3K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $3K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 149 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.5% | 138 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -93.7% | 127 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -4.5% | 127 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.4% | 125 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 120 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 101 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| MCF Advisors LLC | 0.00% | No change | 91 | $2K |
| Allworth Financial LP | 0.00% | Reduce -89.5% | 90 | $2K |
| FSA Wealth Management LLC | 0.00% | — | 85 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -70.5% | 78 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.2% | 77 | $2K |
| WFA of San Diego, LLC | 0.00% | No change | 65 | $1K |
| Riverview Trust Co | 0.00% | No change | 62 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $1K |
| Dynamic Wealth Strategies, LLC | 0.00% | No change | 40 | $1K |
| Annapolis Financial Services, LLC | 0.00% | No change | 50 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 50 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -94.7% | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 49 | $972 |
| Continuum Advisory, LLC | 0.00% | Reduce -48.6% | 38 | $768 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $740 |
| Sachetta, LLC | 0.00% | No change | 35 | $700 |
| Operose Advisors LLC | 0.00% | No change | 34 | $680 |
| First United Bank & Trust | 0.00% | No change | 30 | $600 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -36.2% | 30 | $600 |
| ClariVest Asset Management LLC | 0.00% | No change | 25 | $584 |
| Darwin Wealth Management, LLC | 0.00% | New | 29 | $580 |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $560 |
| Private Trust Co. NA | 0.00% | Reduce -55.7% | 27 | $540 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $520 |
| NFSG Corp | 0.00% | New | 25 | $500 |
| Creekmur Asset Management LLC | 0.00% | No change | 25 | $500 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $491 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 25 | $491 |
| Lindbrook Capital, LLC | 0.00% | Reduce -88.7% | 23 | $460 |
| Princeton Global Asset Management LLC | 0.00% | Reduce -73.4% | 21 | $420 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 18 | $360 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -66.0% | 17 | $340 |
| Archer Investment Corp | 0.00% | No change | 17 | $340 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 16 | $320 |
| Northwest Financial Advisors | 0.00% | New | 15 | $300 |
| Northwest Investment Counselors, LLC | 0.00% | New | 15 | $300 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $300 |
| M&R Capital Management Inc. | 0.00% | No change | 12 | $240 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -14.3% | 12 | $240 |
| LRI Investments, LLC | 0.00% | New | 11 | $222 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 11 | $220 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $200 |
| City State Bank | 0.00% | No change | 10 | $200 |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $180 |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 8 | $160 |
| Ashton Thomas Securities, LLC | 0.00% | New | 8 | $160 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $160 |
| AdvisorNet Financial, Inc | 0.00% | New | 7 | $140 |
| Dunhill Financial, LLC | 0.00% | Add +16.7% | 7 | $130 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5 | $100 |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $100 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $80 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $60 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $60 |
| Core Alternative Capital | 0.00% | No change | 2 | $40 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $40 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1 | $20 |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 1 | $20 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $20 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -83.3% | 1 | $11 |
| Hantz Financial Services, Inc. | 0.00% | No change | 8 | $0 |
| Penserra Capital Management LLC | 0.00% | Reduce -50.0% | 3 | $0 |
| Hemington Wealth Management | 0.00% | New | 29 | $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.