FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.14,766,278$254,718
VANGUARD GROUP INC8,331,016$143,710
GOLDMAN SACHS GROUP INC8,272,597$142,702
Corvex Management LP4,508,531$77,772
STATE STREET CORP4,110,899$70,913
Sessa Capital IM, L.P.3,993,550$68,889
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,219,029$55,528
AQR CAPITAL MANAGEMENT LLC2,988,061$51,544
FMR LLC2,640,156$45,543
DEUTSCHE BANK AG\2,556,193$44,094
MORGAN STANLEY2,467,625$42,567
GEODE CAPITAL MANAGEMENT, LLC2,278,934$39,318
Nuveen, LLC2,105,828$36,326
Park West Asset Management LLC2,038,159$35,158
MILLENNIUM MANAGEMENT LLC2,004,626$34,580
Iron Triangle Partners LP1,986,333$34,264
MetLife Investment Management, LLC1,368,656$23,609
Eagle Health Investments LP1,218,560$21,020
NORTHERN TRUST CORP963,577$16,622
BECK MACK & OLIVER LLC804,651$13,880
Invesco Ltd.794,615$13,707
RENAISSANCE TECHNOLOGIES LLC789,709$13,622
BANK OF AMERICA CORP /DE/750,444$12,945
LORD, ABBETT & CO. LLC705,868$12
BNP PARIBAS ARBITRAGE, SA673,737$11,622
D. E. Shaw & Co., Inc.604,726$10,432
Bank of New York Mellon Corp580,002$10,005
Allianz Asset Management GmbH572,421$9,874
JPMORGAN CHASE & CO554,566$9,566
ALGERT GLOBAL LLC518,417$9
Alyeska Investment Group, L.P.500,000$8,625
PDT Partners, LLC495,107$8,541
DIMENSIONAL FUND ADVISORS LP492,781$8,501
PRINCIPAL FINANCIAL GROUP INC483,223$8,336
BALYASNY ASSET MANAGEMENT L.P.481,126$8,299
AMERIPRISE FINANCIAL INC463,296$7,992
ExodusPoint Capital Management, LP384,755$6,637
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND383,867$6,622
CITIGROUP INC349,771$6,034
BARCLAYS PLC346,443$5,976
TWO SIGMA INVESTMENTS, LP340,454$5,873
NATIONAL BANK OF CANADA /FI/337,000$5,813
Public Sector Pension Investment Board319,811$5,517
Trexquant Investment LP309,384$5,337
IEQ CAPITAL, LLC296,346$5,112
Concentric Capital Strategies, LP293,924$5,070
WINTON GROUP Ltd279,457$4,821
BRANDES INVESTMENT PARTNERS, LP279,273$4,817
ROYAL BANK OF CANADA277,767$4,792
UBS Group AG274,055$4,727
Voya Investment Management LLC269,173$4,643
Longaeva Partners L.P.252,074$4,348
ALLIANCEBERNSTEIN L.P.239,806$4,137
RHUMBLINE ADVISERS232,591$4,012
Ausbil Investment Management Ltd224,713$3,876
Eversept Partners, LP224,139$3,866
Legal & General Group Plc222,528$3,839
BANK OF NOVA SCOTIA208,700$3,600
Swiss National Bank179,000$3,088
Sequoia Financial Advisors, LLC175,860$3,034
PFM Health Sciences, LP165,439$2,854
Walleye Capital LLC154,256$2,661
SG Americas Securities, LLC153,228$3
Verition Fund Management LLC149,998$2,587
STATE OF WISCONSIN INVESTMENT BOARD147,950$2,552
MUFG Securities EMEA plc145,000$2,501
Quantinno Capital Management LP141,856$2,447
SEI INVESTMENTS CO135,631$2,340
INTRUST BANK NA123,739$2,134
FEDERATED HERMES, INC.123,589$2,132
Mariner, LLC123,016$2,123
ING GROEP NV122,100$2,106
Thrivent Financial for Lutherans121,879$2
WELLS FARGO & COMPANY/MN119,997$2,070
OSAIC HOLDINGS, INC.119,003$2,053
Cohen Capital Management, Inc.118,104$2,037
Assenagon Asset Management S.A.115,779$1,997
PRICE T ROWE ASSOCIATES INC /MD/112,984$2
UBS ASSET MANAGEMENT AMERICAS INC109,427$1,888
CWM, LLC108,318$2
NEW YORK STATE TEACHERS RETIREMENT SYSTEM108,314$2
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.105,768$1,824
CAPTRUST FINANCIAL ADVISORS99,801$1,722
CANADA PENSION PLAN INVESTMENT BOARD96,700$1,668
Universal- Beteiligungs- und Servicegesellschaft mbH94,803$1,647
Creative Planning87,855$1,515
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM87,487$1,509
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,009$1,501
PRUDENTIAL FINANCIAL INC85,559$1,487
LOS ANGELES CAPITAL MANAGEMENT LLC78,650$789
CITADEL ADVISORS LLC73,500$1,268
Cerity Partners LLC66,656$1,150
MARTINGALE ASSET MANAGEMENT L P65,377$1,128
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65,318$1,146
Voleon Capital Management LP64,431$1,111
ROYCE & ASSOCIATES LP56,346$972
Russell Investments Group, Ltd.55,931$966
FULLER & THALER ASSET MANAGEMENT, INC.51,115$882
STEPHENS INC /AR/50,958$879
STRS OHIO48,700$840
243 other institutions2,363,666$36,723
Total (343 institutions)95,289,425$1,607,656