FORTREA HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Longaeva Partners L.P. | 252,074 | 2,046,727 | +1,794,653 | 0.52 | 0.93 | +0.41 | buy |
| Sessa Capital IM, L.P. | 3,993,550 | 4,593,550 | +600,000 | 1.37 | 0.82 | -0.55 | buy |
| Park West Asset Management LLC | 2,038,159 | 2,257,324 | +219,165 | 2.96 | 1.88 | -1.08 | buy |
| BECK MACK & OLIVER LLC | 804,651 | 947,748 | +143,097 | 0.25 | 0.18 | -0.07 | buy |
| Corvex Management LP | 4,508,531 | 4,644,193 | +135,662 | 2.59 | 1.74 | -0.85 | buy |
| LORD, ABBETT & CO. LLC | 705,868 | 826,519 | +120,651 | 0.04 | 0.03 | -0.01 | buy |
| Eagle Health Investments LP | 1,218,560 | 1,307,560 | +89,000 | 4.62 | 2.59 | -2.03 | buy |
| Ausbil Investment Management Ltd | 224,713 | 293,141 | +68,428 | 2.20 | 1.39 | -0.82 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 279,273 | 307,267 | +27,994 | 0.04 | 0.02 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,377 | 76,848 | +11,471 | 0.03 | 0.02 | -0.01 | buy |
| Krilogy Financial LLC | 13,961 | 18,163 | +4,202 | 0.01 | 0.01 | -0.00 | buy |
| Cohen Capital Management, Inc. | 118,104 | 120,072 | +1,968 | 0.31 | 0.18 | -0.13 | buy |
| China Universal Asset Management Co., Ltd. | 15,057 | 16,592 | +1,535 | 0.02 | 0.01 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 13,883 | 15,212 | +1,329 | 0.02 | 0.01 | -0.01 | buy |
| Pallas Capital Advisors LLC | 39,625 | 40,420 | +795 | 0.02 | 0.01 | -0.01 | buy |
| Wedmont Private Capital | 15,091 | 15,650 | +559 | 0.01 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,815 | 2,065 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 42 | 97 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 15,810 | 15,841 | +31 | 0.02 | 0.01 | -0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 107 | 100 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 183 | 134 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,301 | 13,451 | -850 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 31,148 | 26,167 | -4,981 | 0.29 | 0.15 | -0.13 | sell |
| Voleon Capital Management LP | 64,431 | 54,511 | -9,920 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 495,107 | 473,507 | -21,600 | 0.55 | 0.26 | -0.29 | sell |