FTRE Institutional Ownership
Fortrea Holdings Inc.
1W: +0.6%
1M: +8.9%
3M: +12.0%
YTD: +19.0%
1Y: +110.1%
3Y: -31.7%
$20.00
+0.60 (+3.09%)
Weekly Expected Move ±8.6%
$17
$18
$20
$22
$23
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Institutional Ownership — FTRE
376
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
46
New Positions
98
Increased
148
Reduced
39
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (426 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,799,104 | $$316M | +646,709 | +4.3% | 8Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 8,414,011 | $$168M | +315,494 | +3.9% | 12Q | SEC ↗ |
| 3 | Sessa Capital IM, L.P. | 4,593,550 | $$92M | — | +0.0% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,181,552 | $$84M | +142,990 | +3.5% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,816,627 | $$76M | +119,878 | +3.2% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,784,173 | $$76M | -325,227 | -7.9% | 12Q | SEC ↗ |
| 7 | FMR LLC | 3,646,931 | $$73M | +2,402,794 | +193.1% | 12Q | SEC ↗ |
| 8 | Corvex Management LP | 2,988,551 | $$60M | -1,655,642 | -35.6% | 8Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,980,474 | $$60M | -317,947 | -9.6% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,546,771 | $$51M | +180,294 | +7.6% | 12Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,489,423 | $$50M | -718,250 | -22.4% | 12Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 2,489,423 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 13 | LOOMIS SAYLES & CO L P | 2,440,583 | $$49M | +617,814 | +33.9% | 2Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP NEW | 2,384,349 | $$48M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Park West Asset Management LLC | 2,106,131 | $$42M | -151,193 | -6.7% | 4Q | SEC ↗ |
| 16 | MORGAN STANLEY | 2,094,075 | $$42M | -203,493 | -8.9% | 13Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 1,718,933 | $$34M | +139,019 | +8.8% | 12Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,650,100 | $$33M | +350,238 | +26.9% | 12Q | SEC ↗ |
| 19 | Nuveen, LLC | 1,421,943 | $$28M | +346,687 | +32.2% | 6Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 1,397,053 | $$28M | -1,172,221 | -45.6% | 12Q | SEC ↗ |
| 21 | MetLife Investment Management, LLC | 1,362,169 | $$27M | -443,015 | -24.5% | 12Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 1,289,609 | $$26M | -143,100 | -10.0% | 12Q | SEC ↗ |
| 23 | Eagle Health Investments LP | 1,181,274 | $$24M | -126,286 | -9.7% | 4Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,162,577 | $$23M | +162,291 | +16.2% | 13Q | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 1,141,537 | $$23M | +286,027 | +33.4% | 8Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 1,023,010 | $$20M | +513,458 | +100.8% | 12Q | SEC ↗ |
| 27 | BECK MACK & OLIVER LLC | 834,758 | $$17M | -112,990 | -11.9% | 13Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 828,772 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 29 | LORD, ABBETT & CO. LLC | 821,900 | $$16M | -4,619 | -0.6% | 4Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 806,676 | $$16M | +357,595 | +79.6% | 12Q | SEC ↗ |
| 31 | Invesco Ltd. | 733,525 | $$15M | +13,953 | +1.9% | 12Q | SEC ↗ |
| 32 | ALGERT GLOBAL LLC | 722,376 | $$14M | -416,208 | -36.6% | 7Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 626,489 | $$13M | +373,824 | +148.0% | 7Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 625,894 | $$13M | +22,304 | +3.7% | 2Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 607,429 | $$12M | +44,160 | +7.8% | 13Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 580,935 | $$12M | -429,426 | -42.5% | 12Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 564,873 | $$11M | -253,511 | -31.0% | 7Q | SEC ↗ |
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 526,897 | $$11M | +28,154 | +5.6% | 2Q | SEC ↗ |
| 39 | Pacer Advisors, Inc. NEW | 410,716 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 401,938 | $$8M | -38,047 | -8.6% | 12Q | SEC ↗ |
| 41 | WINTON GROUP Ltd | 389,155 | $$8M | +82,059 | +26.7% | 7Q | SEC ↗ |
| 42 | Trexquant Investment LP | 350,148 | $$7M | -316,835 | -47.5% | 4Q | SEC ↗ |
| 43 | IEQ CAPITAL, LLC | 341,742 | $$7M | -28,310 | -7.7% | 12Q | SEC ↗ |
| 44 | BRANDES INVESTMENT PARTNERS, LP | 335,408 | $$7M | +28,141 | +9.2% | 12Q | SEC ↗ |
| 45 | UBS Group AG | 316,234 | $$6M | -262,302 | -45.3% | 13Q | SEC ↗ |
| 46 | Hillsdale Investment Management Inc. | 313,100 | $$6M | -4,300 | -1.4% | 2Q | SEC ↗ |
| 47 | PDT Partners, LLC | 301,272 | $$6M | -172,235 | -36.4% | 8Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 282,627 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 49 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 269,800 | $$5M | -45,000 | -14.3% | 4Q | SEC ↗ |
| 50 | Longaeva Partners L.P. | 263,964 | $$5M | -1,782,763 | -87.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,489,423 | $$50M |
| WELLINGTON MANAGEMENT GROUP LLP | 2,384,349 | $$48M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 828,772 | $$17M |
| Pacer Advisors, Inc. | 410,716 | $$8M |
| NOMURA ASSET MANAGEMENT INTERNATION | 282,627 | $$6M |
| NORDEA INVESTMENT MANAGEMENT AB | 261,754 | $$5M |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | $$4M |
| SEGALL BRYANT & HAMILL, LLC | 137,694 | $$3M |
| Gotham Asset Management, LLC | 101,013 | $$2M |
| Universal- Beteiligungs- und Servic | 83,338 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 57,695 | $$1M |
| Allspring Global Investments Holdin | 47,986 | $$960K |
| Jupiter Topco LLC | 45,700 | $$914K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 38,282 | $$766K |
| PICTON MAHONEY ASSET MANAGEMENT | 18,763 | $$375K |
| Walleye Capital LLC | 18,258 | $$365K |
| Fractal Investments LLC | 17,000 | $$340K |
| Massar Capital Management, LP | 16,798 | $$336K |
| Swiss Life Asset Management Ltd | 14,760 | $$295K |
| FOX RUN MANAGEMENT, L.L.C. | 12,061 | $$241K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 500,000 | $$10M |
| ExodusPoint Capital Management, LP | 384,755 | $$8M |
| Point72 Asset Management, L.P. | 352,372 | $$7M |
| Concentric Capital Strategies, LP | 293,924 | $$6M |
| Eversept Partners, LP | 224,139 | $$4M |
| SG Americas Securities, LLC | 217,592 | $$4M |
| BANK OF NOVA SCOTIA | 208,700 | $$4M |
| PFM Health Sciences, LP | 165,439 | $$3M |
| Verition Fund Management LLC | 149,998 | $$3M |
| MUFG Securities EMEA plc | 145,000 | $$3M |
| HRT FINANCIAL LP | 126,370 | $$3M |
| Kerrisdale Advisers, LLC | 72,820 | $$1M |
| TWINBEECH CAPITAL LP | 72,282 | $$1M |
| MOORE CAPITAL MANAGEMENT, LP | 70,723 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,796 | $$1M |
| ALLSTATE CORP | 59,664 | $$1M |
| ROYCE & ASSOCIATES LP | 56,346 | $$1M |
| FULLER & THALER ASSET MANAGEMENT, I | 51,115 | $$1M |
| STEPHENS INC /AR | 50,958 | $$1M |
| Fund 1 Investments, LLC | 43,430 | $$869K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,402,794 | +193.1% | 3,646,931 |
| BlackRock, Inc. | +646,709 | +4.3% | 15,799,104 |
| LOOMIS SAYLES & CO L P | +617,814 | +33.9% | 2,440,583 |
| CITADEL ADVISORS LLC | +513,458 | +100.8% | 1,023,010 |
| MILLENNIUM MANAGEMENT LLC | +373,824 | +148.0% | 626,489 |
| PRINCIPAL FINANCIAL GROUP INC | +357,595 | +79.6% | 806,676 |
| DIMENSIONAL FUND ADVISORS LP | +350,238 | +26.9% | 1,650,100 |
| Nuveen, LLC | +346,687 | +32.2% | 1,421,943 |
| GOLDMAN SACHS GROUP INC | +315,494 | +3.9% | 8,414,011 |
| Allianz Asset Management GmbH | +286,027 | +33.4% | 1,141,537 |
| GEODE CAPITAL MANAGEMENT, LLC | +180,294 | +7.6% | 2,546,771 |
| NORTHERN TRUST CORP | +162,291 | +16.2% | 1,162,577 |
| VANGUARD CAPITAL MANAGEMENT LLC | +142,990 | +3.5% | 4,181,552 |
| Russell Investments Group, Ltd. | +142,280 | +141.0% | 243,206 |
| AMERIPRISE FINANCIAL INC | +139,019 | +8.8% | 1,718,933 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +119,878 | +3.2% | 3,816,627 |
| Arax Advisory Partners | +84,986 | +2715.2% | 88,116 |
| Assenagon Asset Management S.A. | +82,349 | +90.7% | 173,129 |
| PRUDENTIAL FINANCIAL INC | +82,100 | +86.8% | 176,649 |
| WINTON GROUP Ltd | +82,059 | +26.7% | 389,155 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Longaeva Partners L.P. | -1,782,763 | -87.1% | 263,964 |
| Corvex Management LP | -1,655,642 | -35.6% | 2,988,551 |
| DEUTSCHE BANK AG | -1,172,221 | -45.6% | 1,397,053 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -718,250 | -22.4% | 2,489,423 |
| MetLife Investment Management, LLC | -443,015 | -24.5% | 1,362,169 |
| JPMORGAN CHASE & CO | -429,426 | -42.5% | 580,935 |
| ALGERT GLOBAL LLC | -416,208 | -36.6% | 722,376 |
| NATIONAL BANK OF CANADA /FI | -336,967 | -100.0% | 33 |
| STATE STREET CORP | -325,227 | -7.9% | 3,784,173 |
| AQR CAPITAL MANAGEMENT LLC | -317,947 | -9.6% | 2,980,474 |
| Trexquant Investment LP | -316,835 | -47.5% | 350,148 |
| UBS Group AG | -262,302 | -45.3% | 316,234 |
| BNP PARIBAS FINANCIAL MARKETS | -253,511 | -31.0% | 564,873 |
| Qube Research & Technologies Ltd | -253,417 | -84.6% | 46,273 |
| TWO SIGMA INVESTMENTS, LP | -235,581 | -52.2% | 215,937 |
| MARSHALL WACE, LLP | -212,156 | -72.0% | 82,638 |
| VICTORY CAPITAL MANAGEMENT INC | -206,141 | -93.3% | 14,730 |
| MORGAN STANLEY | -203,493 | -8.9% | 2,094,075 |
| PDT Partners, LLC | -172,235 | -36.4% | 301,272 |
| Park West Asset Management LLC | -151,193 | -6.7% | 2,106,131 |