Fortrea HoldingsFTRE
13F holders, Q1 2025 (March 31)359holders +9
65new positions
59sold out
7famous investors
$7.55avg. 13F price*
At the end of Q1 2025, 359 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, up 9 from Q4 2024. 65 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($130.6M), Vanguard Group Inc. ($75.1M) and Morgan Stanley ($40.9M). 7 famous investors held it, including Jeff Smith (0.7% of Starboard Value's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $36.6M |
| Exits | 59 | $103.5M |
All 13F filers, Q4 2024 → Q1 2025: 21,172,805 shares bought and 22,600,585 shares sold, net −1,427,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 17,295,461 | $130.6M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 9,953,261 | $75.1M |
| Morgan Stanley | 0.00% | Add +418.4% | 5,414,956 | $40.9M |
| Starboard Value | 0.72% | Reduce -29.6% | 5,268,000 | $39.8M |
| FMR LLC | 0.00% | Reduce -35.0% | 5,252,640 | $39.7M |
| Sessa Capital IM, L.P. | 1.46% | Reduce -29.5% | 4,693,550 | $35.4M |
| Corvex Management LP | 1.31% | Add +28.6% | 4,474,898 | $33.8M |
| Millennium Management | 0.03% | Add +466.4% | 3,499,220 | $26.4M |
| State Street Corp. | 0.00% | Reduce -3.2% | 3,263,235 | $24.6M |
| Beck Mack & Oliver LLC | 0.44% | Reduce -47.9% | 2,935,111 | $22.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 1,582,305 | $12.0M |
| Coliseum Capital Management, LLC | 0.77% | No change | 1,227,065 | $9.3M |
| Assenagon Asset Management S.A. | 0.02% | New | 1,222,798 | $9.2M |
| Deutsche Bank AG | 0.00% | Add +17183.6% | 1,165,086 | $8.8M |
| Pacer Advisors, Inc. | 0.02% | Reduce -81.2% | 1,139,657 | $8.6M |
| AQR Capital Management | 0.01% | Add +181.9% | 1,095,282 | $8.3M |
| Citadel Advisors | 0.01% | Add +505.9% | 1,062,773 | $8.0M |
| Nordea Investment Management AB | 0.01% | Reduce -33.1% | 1,028,377 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +55.3% | 952,021 | $7.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.3% | 864,527 | $6.5M |
| Thompson Siegel & Walmsley LLC | 0.10% | Add +6171.1% | 759,678 | $5.7M |
| Invesco Ltd. | 0.00% | Add +29.9% | 709,498 | $5.4M |
| Kent Lake PR LLC | 2.38% | New | 682,356 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -10.8% | 622,316 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Add +148.2% | 606,157 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 555,808 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +112.7% | 521,294 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 504,596 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.5% | 481,751 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 446,200 | $3.4M |
| Citigroup Inc. | 0.00% | Add +145.6% | 444,826 | $3.4M |
| HRT Financial LP | 0.02% | Add +1505.3% | 412,142 | $3.1M |
| UBS Group AG | 0.00% | Add +1.5% | 401,737 | $3.0M |
| Two Sigma Investments, LP | 0.01% | New | 399,409 | $3.0M |
| Renaissance Technologies | 0.00% | Add +19.7% | 385,500 | $2.9M |
| Bank of America Corp. | 0.00% | Add +2.5% | 341,346 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 328,647 | $2.5M |
| Nuveen, LLC | 0.00% | — | 328,371 | $2.5M |
| Algert Global LLC | 0.06% | Add +444.6% | 325,916 | $2.5M |
| Barclays PLC | 0.00% | Reduce -31.6% | 318,679 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +134.9% | 303,901 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 300,812 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +126.9% | 294,570 | $2.2M |
| Eversept Partners, LP | 0.25% | Reduce -27.0% | 293,275 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 284,455 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.9% | 282,780 | $2.1M |
| Kerrisdale Advisers, LLC | 0.87% | New | 275,321 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 268,397 | $2.0M |
| Trexquant Investment LP | 0.02% | Add +7.6% | 266,584 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -36.4% | 248,562 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 236,603 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 235,651 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +1789.3% | 227,128 | $1.7M |
| Cohen Capital Management, Inc. | 0.28% | Add +81.8% | 216,590 | $1.6M |
| Kennedy Capital Management LLC | 0.04% | Reduce -62.7% | 212,136 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +319.2% | 200,695 | $1.5M |
| HBK Investments L P | 0.03% | New | 191,992 | $1.4M |
| Willis Investment Counsel | 0.09% | Reduce -0.6% | 184,307 | $1.4M |
| Centiva Capital, LP | 0.08% | Add +194.0% | 177,400 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 174,357 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 165,120 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Add +122.9% | 155,653 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -29.4% | 151,403 | $1.1M |
| Gotham Asset Management | 0.01% | Add +1.4% | 140,249 | $1.1M |
| WINTON GROUP Ltd | 0.06% | Add +113.6% | 129,852 | $980K |
| Brandes Investment Partners, LP | 0.01% | Add +109.7% | 129,824 | $980K |
| Victory Capital Management Inc. | 0.00% | Add +615.1% | 129,496 | $978K |
| SG Americas Securities, LLC | 0.00% | Add +960.3% | 129,318 | $976K |
| PDT Partners, LLC | 0.07% | Add +43.9% | 126,998 | $959K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.0% | 126,795 | $957K |
| BNP Paribas Financial Markets | 0.00% | Add +328.6% | 125,437 | $947K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 121,846 | $920K |
| Royal Bank of Canada | 0.00% | Add +48.9% | 121,707 | $920K |
| Prudential Financial Inc. | 0.00% | Add +10.8% | 113,960 | $860K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 110,473 | $834K |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 107,714 | $813K |
| Tudor Investment Corporation | 0.01% | Add +21.4% | 103,191 | $779K |
| Tang Capital Management LLC | 0.04% | No change | 100,000 | $755K |
| SummitTX Capital, L.P. | 0.03% | — | 95,494 | $721K |
| Mackenzie Financial Corp. | 0.00% | New | 95,021 | $717K |
| Engineers Gate Manager LP | 0.01% | New | 94,254 | $712K |
| Jain Global LLC | 0.01% | Add +508.6% | 93,460 | $706K |
| Ilex Capital Partners (UK) LLP | 0.03% | New | 91,790 | $693K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 90,323 | $682K |
| Verition Fund Management LLC | 0.00% | New | 82,863 | $626K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 82,441 | $622K |
| California State Teachers Retirement System | 0.00% | No change | 79,952 | $604K |
| Jefferies Financial Group Inc. | 0.01% | New | 78,894 | $596K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.5% | 78,392 | $592K |
| XTX Topco Ltd | 0.03% | New | 77,733 | $587K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 76,150 | $575K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 65,487 | $495K |
| Global Endowment Management, LP | 0.06% | Reduce -10.0% | 65,245 | $493K |
| Raymond James Financial Inc. | 0.00% | Add +7.5% | 62,318 | $470K |
| Allianz Asset Management GmbH | 0.00% | Add +199.5% | 58,400 | $441K |
| HSBC Holdings PLC | 0.00% | Add +276.2% | 55,021 | $415K |
| Redwood Investment Management, LLC | 0.04% | Reduce -58.5% | 52,407 | $396K |
| Assetmark, Inc. | 0.00% | Add +25.0% | 51,729 | $391K |
| Quantessence Capital LLC | 0.09% | New | 49,945 | $377K |
| Gabelli Funds LLC | 0.00% | No change | 49,785 | $376K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.5% | 49,702 | $375K |
| Iridian Asset Management LLC | 0.12% | Add +2.8% | 49,272 | $372K |
| Janus Henderson Group PLC | 0.00% | Add +0.9% | 43,709 | $351K |
| Two Sigma Advisers, LP | 0.00% | Add +114.9% | 44,700 | $337K |
| Ieq Capital, LLC | 0.00% | Add +303.5% | 44,186 | $334K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 43,739 | $330K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.8% | 42,200 | $319K |
| Oxford Asset Management LLP | 0.14% | New | 41,416 | $313K |
| Treasurer of the State of North Carolina | 0.00% | Add +4.1% | 40,928 | $309K |
| State of Tennessee, Department of Treasury | 0.00% | Add +10.3% | 40,113 | $303K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $299K |
| Quantinno Capital Management LP | 0.00% | Add +143.1% | 39,305 | $297K |
| New York State Common Retirement Fund | 0.00% | No change | 37,903 | $286K |
| Needham Investment Management LLC | 0.03% | No change | 37,763 | $285K |
| Hahn Capital Management LLC | 0.13% | Reduce -9.3% | 35,121 | $265K |
| Canada Pension Plan Investment Board | 0.00% | Add +173.4% | 35,000 | $264K |
| KBC Group NV | 0.00% | No change | 35,031 | $264K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.2% | 34,260 | $259K |
| Comerica Bank | 0.00% | Reduce -2.8% | 34,252 | $259K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 32,507 | $245K |
| BBR Partners, LLC | 0.02% | No change | 31,887 | $241K |
| MBL Wealth, LLC | 0.02% | Reduce -25.0% | 31,700 | $239K |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 31,087 | $235K |
| Dark Forest Capital Management LP | 0.01% | New | 31,018 | $234K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.1% | 30,954 | $234K |
| Sterling Capital Management LLC | 0.00% | Reduce -72.8% | 30,843 | $233K |
| Fox Run Management, L.L.C. | 0.04% | Add +89.8% | 30,691 | $232K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 29,503 | $222K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -0.0% | 29,245 | $221K |
| Cerity Partners LLC | 0.00% | Add +93.3% | 28,971 | $219K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.1% | 28,861 | $218K |
| ExodusPoint Capital Management, LP | 0.00% | New | 28,139 | $212K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 27,432 | $207K |
| Twinbeech Capital LP | 0.00% | New | 26,293 | $199K |
| Caxton Associates LLP | 0.01% | — | 25,921 | $196K |
| State of Wyoming | 0.03% | Add +199.2% | 25,050 | $189K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 24,426 | $184K |
| Principal Securities, Inc. | 0.00% | No change | 9,829 | $183K |
| Corient Private Wealth LP | 0.00% | Add +32.2% | 23,730 | $179K |
| LMR Partners LLP | 0.00% | New | 23,666 | $179K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.6% | 23,494 | $177K |
| Financial Counselors Inc. | 0.00% | Reduce -11.1% | 23,460 | $177K |
| 111 Capital | 0.03% | New | 23,390 | $177K |
| Aigen Investment Management, LP | 0.03% | New | 22,685 | $171K |
| Brown Advisory Inc. | 0.00% | Reduce -1.8% | 22,574 | $170K |
| Corton Capital Inc. | 0.56% | New | 22,287 | $168K |
| Handelsbanken Fonder AB | 0.00% | No change | 22,100 | $167K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -1.4% | 21,904 | $165K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 21,466 | $162K |
| Gsa Capital Partners LLP | 0.01% | New | 20,858 | $157K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 20,837 | $157K |
| AlphaQuest LLC | 0.02% | Add +229.8% | 20,738 | $157K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.4% | 20,566 | $155K |
| Bank of Montreal | 0.00% | Reduce -10.7% | 19,632 | $148K |
| Skba Capital Management LLC | 0.02% | New | 18,912 | $143K |
| Cwm, LLC | 0.00% | Add +427.5% | 18,825 | $142K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -5.4% | 17,992 | $136K |
| Cannell & Spears LLC | 0.00% | No change | 16,748 | $126K |
| Cohen Klingenstein LLC | 0.00% | Reduce -26.0% | 16,471 | $124K |
| Bradley & Co. Private Wealth Management, LLC | 0.08% | Add +20380.0% | 16,384 | $124K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +56.6% | 17,343 | $122K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 16,147 | $122K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,100 | $122K |
| Cetera Investment Advisers | 0.00% | Add +34.8% | 15,972 | $121K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,801 | $119K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 15,644 | $118K |
| Versor Investments LP | 0.02% | New | 14,900 | $112K |
| Verdence Capital Advisors LLC | 0.01% | New | 14,219 | $107K |
| Nebula Research & Development LLC | 0.01% | New | 14,165 | $107K |
| Stifel Financial Corp. | 0.00% | Reduce -37.2% | 14,137 | $107K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 14,114 | $107K |
| Marks Group Wealth Management, Inc | 0.01% | No change | 14,000 | $106K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -4.1% | 13,505 | $102K |
| Mariner, LLC | 0.00% | Add +23.8% | 13,255 | $100K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 13,074 | $99K |
| EntryPoint Capital, LLC | 0.05% | New | 13,059 | $99K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.5% | 13,011 | $98K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -53.8% | 12,510 | $94K |
| Teacher Retirement System of Texas | 0.00% | New | 12,456 | $94K |
| Humankind Investments LLC | 0.02% | New | 12,408 | $94K |
| Point72 (DIFC) Ltd | 0.01% | New | 12,087 | $91K |
| Hunter Associates Investment Management LLC | 0.01% | Reduce -29.9% | 12,213 | $91K |
| Intech Investment Management LLC | 0.00% | New | 12,032 | $91K |
| Pekin Hardy Strauss, Inc. | 0.01% | New | 12,000 | $91K |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 11,965 | $90K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -24.5% | 11,921 | $90K |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 11,616 | $88K |
| Sei Investments Co. | 0.00% | Reduce -80.9% | 10,789 | $82K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,798 | $82K |
| Focus Partners Wealth | 0.00% | New | 10,651 | $80K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,424 | $79K |
| Creative Planning | 0.00% | Add +112177.8% | 10,105 | $76K |
| Massar Capital Management, LP | 0.09% | New | 10,000 | $76K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,775 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 12,501 | $71K |
| William B. Walkup & Associates, Inc. | 0.04% | Add +0.3% | 9,197 | $69K |
| Point72 Hong Kong Ltd | 0.00% | New | 8,674 | $65K |
| Acadian Asset Management LLC | 0.00% | New | 8,680 | $65K |
| GAMMA Investing LLC | 0.00% | Add +736.6% | 7,847 | $59K |
| Quarry LP | 0.01% | Add +73.4% | 7,567 | $57K |
| TD Private Client Wealth LLC | 0.00% | Add +4.5% | 6,583 | $50K |
| Capital Analysts, LLC | 0.00% | Reduce -12.0% | 5,260 | $40K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.5% | 5,260 | $40K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 5,171 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.2% | 5,021 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +201.4% | 4,850 | $37K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +557.6% | 4,031 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +11.7% | 3,926 | $30K |
| Brooklyn Investment Group | 0.01% | Add +9577.5% | 3,871 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.4% | 3,677 | $28K |
| Manchester Capital Management LLC | 0.00% | Reduce -0.8% | 3,604 | $27K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.5% | 3,597 | $27K |
| Ancora Advisors LLC | 0.00% | No change | 3,391 | $26K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,218 | $24K |
| US Bancorp \de | 0.00% | Reduce -9.1% | 3,193 | $24K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.9% | 2,843 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -98.7% | 2,872 | $22K |
| Eukles Asset Management | 0.01% | Reduce -8.6% | 2,547 | $19K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 2,300 | $17K |
| GF Fund Management Co. LTD. | 0.00% | Add +21.9% | 2,296 | $17K |
| Trust Co. of Vermont | 0.00% | No change | 2,088 | $16K |
| MetLife Investment Management, LLC | 0.00% | Add +1.6% | 2,000 | $15K |
| Fifth Third Bancorp | 0.00% | Add +61.3% | 1,894 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.0% | 1,568 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -4.0% | 1,439 | $11K |
| Hara Capital LLC | 0.01% | No change | 1,430 | $11K |
| Siemens Fonds Invest GmbH | 0.00% | New | 1,392 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,319 | $10K |
| MAI Capital Management | 0.00% | Reduce -10.6% | 1,255 | $9K |
| Sandy Spring Bank | 0.00% | Reduce -49.4% | 1,246 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +124.1% | 1,219 | $9K |
| True Wealth Design, LLC | 0.00% | New | 1,107 | $8K |
| Larson Financial Group LLC | 0.00% | Add +1740.7% | 1,086 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 1,172 | $8K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $8K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +24.5% | 904 | $7K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.0% | 943 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 875 | $7K |
| Studio Investment Management LLC | 0.00% | New | 860 | $6K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.3% | 855 | $6K |
| Anchor Investment Management, LLC | 0.00% | Reduce -45.1% | 853 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +293.5% | 913 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -5.7% | 675 | $5K |
| Covestor Ltd | 0.00% | Reduce -83.8% | 704 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 624 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +171.6% | 584 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | Add +20.0% | 557 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -15.6% | 540 | $4K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $4K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 400 | $3K |
| Compass Wealth Management LLC | 0.00% | No change | 400 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -55.6% | 400 | $3K |
| Whittier Trust Co. | 0.00% | Reduce -43.1% | 396 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 376 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Add +194.6% | 327 | $2K |
| Amundi | 0.00% | Add +18.1% | 346 | $2K |
| HM Payson & Co. | 0.00% | No change | 298 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 287 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +137.6% | 278 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 276 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 269 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -3.9% | 321 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 328 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.3% | 254 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.7% | 210 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +137.9% | 207 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 204 | $2K |
| Key Financial Inc | 0.00% | Reduce -82.9% | 201 | $2K |
| Quent Capital, LLC | 0.00% | Add +57.5% | 200 | $2K |
| Huntington National Bank | 0.00% | Reduce -9.6% | 197 | $1K |
| Summit Securities Group LLC | 0.00% | Reduce -98.3% | 191 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 185 | $1K |
| UMB Bank, n.a. | 0.00% | Add +82.0% | 182 | $1K |
| Painted Porch Advisors LLC | 0.00% | No change | 180 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $1K |
| Oakworth Capital, Inc. | 0.00% | Reduce -15.8% | 160 | $1K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -83.5% | 141 | $1K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 149 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +120.9% | 148 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Add +36.6% | 138 | $1K |
| Evermay Wealth Management LLC | 0.00% | No change | 137 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -63.1% | 137 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +9.8% | 134 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| CX Institutional | 0.00% | New | 184 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -77.8% | 126 | $951 |
| Fairscale Capital, LLC | 0.00% | Reduce -50.2% | 121 | $914 |
| Geneos Wealth Management Inc. | 0.00% | Add +24.5% | 117 | $883 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 114 | $861 |
| North Capital, Inc. | 0.00% | — | 112 | $846 |
| SouthState Bank Corp | 0.00% | New | 110 | $831 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 105 | $793 |
| J.Safra Asset Management Corp | 0.00% | Reduce -85.0% | 104 | $785 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $755 |
| Orion Capital Management LLC | 0.00% | No change | 100 | $755 |
| Beacon Capital Management, LLC | 0.00% | Reduce -78.2% | 92 | $695 |
| MV Capital Management, Inc. | 0.00% | Add +63.6% | 90 | $680 |
| FSA Wealth Management LLC | 0.00% | No change | 85 | $642 |
| Garde Capital, Inc. | 0.00% | New | 84 | $635 |
| North Star Investment Management Corp. | 0.00% | No change | 80 | $604 |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.6% | 76 | $574 |
| Darwin Wealth Management, LLC | 0.00% | No change | 29 | $540 |
| Allworth Financial LP | 0.00% | Add +310.0% | 82 | $481 |
| Riverview Trust Co | 0.00% | No change | 62 | $468 |
| Concord Wealth Partners | 0.00% | No change | 60 | $453 |
| Private Trust Co. NA | 0.00% | Reduce -4.8% | 59 | $445 |
| Rialto Wealth Management, LLC | 0.00% | New | 57 | $431 |
| Curio Wealth, LLC | 0.00% | New | 1 | $410 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -99.1% | 51 | $385 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 50 | $378 |
| Stephens Consulting, LLC | 0.00% | No change | 50 | $378 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -2.0% | 50 | $377 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $340 |
| Hughes Financial Services, LLC | 0.00% | New | 46 | $324 |
| Dynamic Wealth Strategies, LLC | 0.00% | New | 40 | $302 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $280 |
| Sachetta, LLC | 0.00% | No change | 35 | $265 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 34 | $257 |
| WealthTrak Capital Management LLC | 0.00% | New | 30 | $227 |
| Signaturefd, LLC | 0.00% | Reduce -84.7% | 30 | $227 |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $211 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $196 |
| Ameriflex Group, Inc. | 0.00% | No change | 25 | $189 |
| Mather Group, Llc. | 0.00% | Reduce -74.8% | 25 | $189 |
| Continuum Advisory, LLC | 0.00% | Reduce -28.6% | 25 | $189 |
| WPG Advisers, LLC | 0.00% | Reduce -29.4% | 24 | $181 |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $166 |
| Princeton Global Asset Management LLC | 0.00% | No change | 21 | $159 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $159 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 18 | $136 |
| Archer Investment Corp | 0.00% | No change | 17 | $128 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $113 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -44.0% | 14 | $99 |
| Albion Financial Group | 0.00% | No change | 12 | $91 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -15.4% | 11 | $84 |
| LRI Investments, LLC | 0.00% | No change | 11 | $83 |
| Whipplewood Advisors, LLC | 0.00% | Add +609.1% | 78 | $83 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $76 |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $68 |
| Crewe Advisors LLC | 0.00% | New | 9 | $68 |
| Abound Wealth Management | 0.00% | No change | 8 | $61 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $60 |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $53 |
| Dunhill Financial, LLC | 0.00% | Reduce -40.0% | 6 | $47 |
| MorganRosel Wealth Management, LLC | 0.00% | New | 6 | $45 |
| SBI Securities Co., Ltd. | 0.00% | No change | 6 | $45 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $38 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $23 |
| Binnacle Investments Inc | 0.00% | — | 3 | $23 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $15 |
| Core Alternative Capital | 0.00% | No change | 2 | $15 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $8 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -99.0% | 1 | $7 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -28.0% | 36 | $0 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.