Stock Transactions — FORTREA HLDGS INC

Total Bought
23,034,252
146 transactions
Total Sold
10,943,850
218 transactions
Net
+12,090,402
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BAUPOST GROUP LLC/MA303,7973,140,360+2,836,5630.332.02+1.68buy
Starboard Value LP5,302,0008,000,000+2,698,0004.404.35-0.05buy
FMR LLC949,8562,516,727+1,566,8710.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB982,2152,409,583+1,427,3680.050.07+0.02buy
Magnetar Financial LLC604,3651,985,854+1,381,4890.540.97+0.42buy
BECK MACK & OLIVER LLC2,368,2123,537,003+1,168,7911.931.71-0.22buy
DIAMOND HILL CAPITAL MANAGEMENT INC0993,675+993,6750.000.10+0.10buy
VICTORY CAPITAL MANAGEMENT INC1,547,9412,466,181+918,2400.060.06-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC15,704908,510+892,8060.000.09+0.08buy
SCOPIA CAPITAL MANAGEMENT LP650,3731,469,397+819,0243.345.08+1.74buy
JANA Partners Management, LP0690,000+690,0000.000.94+0.94buy
JENNISON ASSOCIATES LLC163,436833,790+670,3540.000.01+0.01buy
BRANDES INVESTMENT PARTNERS, LP1,918,8152,438,159+519,3440.990.70-0.29buy
HBK INVESTMENTS L P0518,533+518,5330.000.29+0.29buy
Coliseum Capital Management, LLC1,543,6521,939,565+395,9135.714.03-1.68buy
Sessa Capital IM, L.P.6,375,0006,750,000+375,0009.966.15-3.81buy
MORGAN STANLEY1,520,0561,849,328+329,2720.000.00-0.00buy
BOOTHBAY FUND MANAGEMENT, LLC184,143456,912+272,7690.200.32+0.12buy
Invesco Ltd.409,941681,534+271,5930.000.00-0.00buy
TUDOR INVESTMENT CORP ET AL0245,000+245,0000.000.06+0.06buy
Gates Capital Management, Inc.2,371,6282,611,867+240,2392.801.84-0.96buy
Squarepoint Ops LLC38,423252,810+214,3870.010.02+0.02buy
CenterBook Partners LP0214,048+214,0480.000.31+0.31buy
EASTERLY INVESTMENT PARTNERS LLC0211,158+211,1580.000.43+0.43buy
BALYASNY ASSET MANAGEMENT L.P.0201,154+201,1540.000.01+0.01buy
Russell Investments Group, Ltd.82,428281,013+198,5850.010.01+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND731,297923,937+192,6400.040.03-0.01buy
Clearline Capital LP58,805249,533+190,7280.230.51+0.28buy
PRELUDE CAPITAL MANAGEMENT, LLC126,259298,256+171,9970.350.58+0.24buy
Kepos Capital LP0165,000+165,0000.001.50+1.50buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,265160,378+154,1130.000.01+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND24,818161,900+137,0820.000.01+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC292,874407,761+114,8870.240.20-0.04buy
Hudson Bay Capital Management LP223,189333,924+110,7350.080.06-0.02buy
First Eagle Investment Management, LLC268,882377,382+108,5000.020.02-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC159,106255,313+96,2070.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,385,7851,481,721+95,9360.010.00-0.00buy
ALLIANCEBERNSTEIN L.P.3,083,6663,176,951+93,2850.040.03-0.02buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC367,203454,696+87,4930.160.12-0.04buy
Jump Financial, LLC085,756+85,7560.000.04+0.04buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM082,441+82,4410.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD6,63082,639+76,0090.000.01+0.00buy
Engineers Gate Manager LP051,842+51,8420.000.03+0.03buy
Cohen Capital Management, Inc.54,951104,519+49,5680.390.42+0.03buy
JPMORGAN CHASE & CO256,814300,647+43,8330.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP890,809933,985+43,1760.010.01-0.00buy
Redwood Investment Management, LLC82,179124,570+42,3910.310.26-0.05buy
Atom Investors LP038,973+38,9730.000.09+0.09buy
Nebula Research & Development LLC036,603+36,6030.000.14+0.14buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM121,918151,237+29,3190.000.00-0.00buy
Man Group plc028,567+28,5670.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC028,056+28,0560.000.00+0.00buy
GW&K Investment Management, LLC343,415370,310+26,8950.120.08-0.04buy
Fore Capital, LLC025,000+25,0000.000.88+0.88buy
AXQ CAPITAL, LP024,374+24,3740.000.13+0.13buy
CITIGROUP INC120,994144,880+23,8860.010.00-0.00buy
AREX Capital Management, LP022,500+22,5000.000.60+0.60buy
HRT FINANCIAL LP021,977+21,9770.000.00+0.00buy
PENN DAVIS MCFARLAND INC569,987588,532+18,5453.552.12-1.43buy
XTX Topco Ltd017,998+17,9980.000.04+0.04buy
QSV Equity Investors LLC49,94466,667+16,7231.931.62-0.31buy
Global Endowment Management, LP24,38139,326+14,9450.100.10-0.00buy
Versor Investments LP12,97227,713+14,7410.110.12+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD182,020196,737+14,7170.050.03-0.02buy
Entropy Technologies, LP011,956+11,9560.000.03+0.03buy
Bank of New York Mellon Corp665,911677,818+11,9070.010.00-0.00buy
SG Americas Securities, LLC011,139+11,1390.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC010,663+10,6630.000.01+0.01buy
AMALGAMATED BANK29,77540,056+10,2810.010.01-0.00buy
Jefferies Financial Group Inc.010,002+10,0020.000.00+0.00buy
HAHN CAPITAL MANAGEMENT LLC29,64839,544+9,8960.710.44-0.27buy
Brevan Howard Capital Management LP09,223+9,2230.000.01+0.01buy
SEI INVESTMENTS CO78,87387,809+8,9360.000.00-0.00buy
ROYAL BANK OF CANADA113,180120,218+7,0380.000.00-0.00buy
Caption Management, LLC13,20020,000+6,8000.060.05-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD06,500+6,5000.000.00+0.00buy
BBR PARTNERS, LLC5,88311,883+6,0000.020.02+0.00buy
Handelsbanken Fonder AB19,40024,100+4,7000.000.00-0.00buy
Federation des caisses Desjardins du Quebec35,48038,240+2,7600.010.00-0.00buy
Mirae Asset Global Investments Co., Ltd.02,669+2,6690.000.00+0.00buy
LPL Financial LLC22,42524,812+2,3870.000.00-0.00buy
Camelot Portfolios, LLC02,065+2,0650.000.03+0.03buy
VOYA INVESTMENT MANAGEMENT LLC21,49323,541+2,0480.000.00-0.00buy
Marks Group Wealth Management, Inc10,00012,000+2,0000.040.03-0.01buy
Tower Research Capital LLC (TRC)1,1473,082+1,9350.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/50,53152,445+1,9140.000.00-0.00buy
Quantbot Technologies LP01,510+1,5100.000.00+0.00buy
FINANCIAL COUNSELORS INC94,88096,364+1,4840.060.04-0.03buy
Blue Trust, Inc.571,491+1,4340.000.00+0.00buy
Gladius Capital Management LP01,297+1,2970.000.03+0.03buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO1,0002,250+1,2500.010.01+0.00buy
State of Wyoming11,06512,255+1,1900.070.05-0.03buy
nVerses Capital, LLC01,100+1,1000.000.02+0.02buy
Corient Private Wealth LLC19,33220,348+1,0160.000.00-0.00buy
CIBC Private Wealth Group LLC11,86012,862+1,0020.000.00-0.00buy
Louisiana State Employees Retirement System44,00045,000+1,0000.030.02-0.01buy
Legal & General Group Plc244,936245,906+9700.000.00-0.00buy
Cardinal Capital Management30,72131,548+8270.200.12-0.08buy
EdgeRock Capital LLC0823+8230.000.01+0.01buy
Swiss National Bank166,220167,020+8000.000.00-0.00buy
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