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Fortrea Holdings Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Gates Capital Management, Inc. 1,107,7601,107,76037,674,918,0000.89  Hist 06/30/2023
Boston Partners 994,266994,26633,814,990,0000.05  Hist 06/30/2023
Soapstone Management L.P. 166,497166,4975,662,563,0002.53  Hist 06/30/2023
Price Jennifer C. 80,00080,0002,720,800,0000.93  Hist 06/30/2023
ZACKS INVESTMENT MANAGEMENT 60,67260,6722,063,466,000   Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 57,97957,9791,971,866,0000.00  Hist 06/30/2023
Ensign Peak Advisors, Inc 29,47129,4711,002,309,0000.00  Hist 06/30/2023
GHP Investment Advisors, Inc. 26,42826,428809,754,0000.05  Hist 06/30/2023
ROYAL BANK OF CANADA 21,75321,753740,000,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 11,59811,598394,448,0000.00  Hist 06/30/2023
Unison Advisors LLC 10,93210,932312,546,0000.040.01 Hist 09/30/2023
NORTHERN TRUST CORP 6,8706,870233,649,0000.00  Hist 06/30/2023
DAYMARK WEALTH PARTNERS, LLC 7,3137,313209,079,0000.010.01 Hist 09/30/2023
SALEM INVESTMENT COUNSELORS INC 2,7172,71777,680,0000.000.00 Hist 09/30/2023
WEBSTER BANK, N. A. 2,5202,52072,047,0000.010.00 Hist 09/30/2023
NATIONAL BANK OF CANADA /FI/ 90390325,022,0000.000.00 Hist 09/30/2023
Householder Group Estate & Retirement Specialist, LLC 3203209,149,0000.000.00 Hist 09/30/2023
M&R CAPITAL MANAGEMENT INC 2122126,061,0000.000.00 Hist 09/30/2023
Mascoma Wealth Management LLC 1901905,820,0000.00  Hist 06/30/2023
Quent Capital, LLC 1461464,174,0000.000.00 Hist 09/30/2023
UBS Group AG 69692,347,0000.00  Hist 06/30/2023
CITIGROUP INC 34341,156,0000.00  Hist 06/30/2023
MORGAN STANLEY 2929986,0000.00  Hist 06/30/2023
Weiss Multi-Strategy Advisers LLC 18,34718,347624,0000.01  Hist 06/30/2023
Bartlett & Co. LLC 21,70921,709621,0000.010.02 Hist 09/30/2023
CI INVESTMENTS INC. 7,4367,436260,0000.00  Hist 06/30/2023
LOUNTZIS ASSET MANAGEMENT, LLC 8,4868,486228,0000.13  Hist 06/30/2023
VAN ECK ASSOCIATES CORP 4,3594,359148,0000.00  Hist 06/30/2023
BALDWIN BROTHERS LLC/MA 55143,0000.000.00 Hist 09/30/2023
SOA Wealth Advisors, LLC. 2257,0000.000.00 Hist 09/30/2023
CWM, LLC 1361365,0000.00  Hist 06/30/2023
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