FORTREA HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 10,398 | 304,674 | +294,276 | 0.00 | 0.10 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,749 | 82,079 | +53,330 | 0.00 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 224,272 | 243,820 | +19,548 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,117 | 28,694 | +14,577 | 0.01 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 1,993 | 15,557 | +13,564 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 13,943 | 14,916 | +973 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 123,740 | 123,739 | -1 | 0.05 | 0.09 | +0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,364 | 13,355 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 561 | 494 | -67 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,834 | 21,752 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Eukles Asset Management | 2,517 | 2,381 | -136 | 0.01 | 0.01 | +0.00 | sell |
| Midwest Trust Co | 14,392 | 14,106 | -286 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,296 | 1,954 | -342 | 0.00 | 0.00 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 14,749 | 13,407 | -1,342 | 0.01 | 0.01 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 34,596 | 33,192 | -1,404 | 0.08 | 0.13 | +0.05 | sell |
| NorthRock Partners, LLC | 13,657 | 11,815 | -1,842 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,177 | 15,916 | -2,261 | 0.01 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 16,019 | 12,342 | -3,677 | 0.03 | 0.03 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 34,686 | 29,965 | -4,721 | 0.06 | 0.10 | +0.04 | sell |
| Pallas Capital Advisors LLC | 46,942 | 39,251 | -7,691 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 556,329 | 540,929 | -15,400 | 0.16 | 0.29 | +0.13 | sell |
| Corton Capital Inc. | 34,938 | 18,598 | -16,340 | 0.20 | 0.39 | +0.18 | sell |
| Humankind Investments LLC | 38,748 | 21,984 | -16,764 | 0.05 | 0.04 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 141,768 | 105,768 | -36,000 | 0.08 | 0.09 | +0.01 | sell |
| Cohen Capital Management, Inc. | 214,554 | 118,104 | -96,450 | 0.17 | 0.16 | -0.02 | sell |
| Voleon Capital Management LP | 277,419 | 35,417 | -242,002 | 0.08 | 0.01 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,287,288 | 680,639 | -606,649 | 0.11 | 0.09 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 2,018,932 | 1,403,724 | -615,208 | 0.19 | 0.21 | +0.02 | sell |