Filing Research | FTRE - Fortrea Holdings Inc Institutional Holdings

Snapshot holdings

50 / 67 loaded

#		Instrument	quantity
1	Ausbil Investment Management Ltd	Shares	229.8KSH	$4.0M
2	Sequoia Financial Advisors, LLC	Shares	175.9KSH	$3.1M
3	ARDSLEY ADVISORY PARTNERS LP	Shares	175.0KSH	$3.0M
4	Assenagon Asset Management S.A.	Shares	173.1KSH	$3.0M
5	Y-Intercept (Hong Kong) Ltd	Shares	169.4KSH	$2.9M
6	Cohen Capital Management, Inc.	Shares	120.1KSH	$2.1M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	87.2KSH	$1.5M
8	Louisiana State Employees Retirement System	Shares	41.5KSH	$722.1K
9	Merit Financial Group, LLC	Shares	33.0KSH	$573.9K
10	Police & Firemen's Retirement System of New Jersey	Shares	28.5KSH	$495.6K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	25.4KSH	$441.7K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	22.4KSH	$390.3K
13	Olympiad Research LP	Shares	19.9KSH	$346.1K
14	Fractal Investments LLC	Shares	17.0KSH	$295.8K
15	Cohen Klingenstein LLC	Shares	15.3KSH	$265.7K
16	Wedmont Private Capital	Shares	15.0KSH	$265.6K
17	China Universal Asset Management Co., Ltd.	Shares	15.1KSH	$262.0K
18	WADDELL & ASSOCIATES, LLC	Shares	14.6KSH	$253.7K
19	MBL Wealth, LLC	Shares	12.4KSH	$215.3K
20	CARY STREET PARTNERS FINANCIAL LLC	Shares	12.3KSH	$214.6K
21	EverSource Wealth Advisors, LLC	Shares	8.9KSH	$154.9K
22	GAMMA Investing LLC	Shares	7.3KSH	$127.1K
23	SALEM INVESTMENT COUNSELORS INC	Shares	5.7KSH	$100.0K
24	Versant Capital Management, Inc	Shares	5.3KSH	$92.5K
25	Mirae Asset Global Investments Co., Ltd.	Shares	4.2KSH	$73.6K
26	SIGNATUREFD, LLC	Shares	2.3KSH	$39.7K
27	Fortitude Family Office, LLC	Shares	1.6KSH	$28.7K
28	IFP Advisors, Inc	Shares	1.5KSH	$26.5K
29	True Wealth Design, LLC	Shares	1.5KSH	$26.3K
30	Farther Finance Advisors, LLC	Shares	1.2KSH	$21.1K
31	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.1KSH	$18.6K
32	ATWOOD & PALMER INC	Shares	1.0KSH	$17.4K
33	WEBSTER BANK, N. A.	Shares	775SH	$13.5K
34	Torren Management, LLC	Shares	465SH	$8.1K
35	Physician Wealth Advisors, Inc.	Shares	300SH	$5.2K
36	SJS Investment Consulting Inc.	Shares	296SH	$5.2K
37	CoreCap Advisors, LLC	Shares	183SH	$3.2K
38	Tradewinds Capital Management, LLC	Shares	170SH	$3.0K
39	Mascoma Wealth Management LLC	Shares	150SH	$2.6K
40	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	134SH	$2.3K
41	Beacon Financial Strategies CORP	Shares	130SH	$2.3K
42	Hickory Point Bank & Trust	Shares	106SH	$1.8K
43	Vision Retirement, LLC	Shares	102SH	$1.8K
44	Steigerwald, Gordon & Koch Inc.	Shares	100SH	$1.7K
45	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	89.5KSH	$1.6K
46	MassMutual Private Wealth & Trust, FSB	Shares	62SH	$1.1K
47	HM PAYSON & CO	Shares	48SH	$836
48	FARMERS & MERCHANTS INVESTMENTS INC	Shares	45SH	$783
49	Wealth Enhancement Trust Services, Inc.	Shares	42SH	$731
50	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	41SH	$721

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Manager changes2026-06-30 vs 2026-03-31

50 / 70 loaded

#		Instrument
1	ARDSLEY ADVISORY PARTNERS LP new	Shares	+175.0K	+$3.0M	$3.0M
2	Assenagon Asset Management S.A. added	Shares	+82.3K	+$2.2M	$3.0M
3	Y-Intercept (Hong Kong) Ltd added	Shares	+53.3K	+$1.9M	$2.9M
4	Sequoia Financial Advisors, LLC trimmed	Shares	-53	+$1.4M	$3.1M
5	Ausbil Investment Management Ltd trimmed	Shares	-63.3K	+$1.3M	$4.0M
6	Cohen Capital Management, Inc. unchanged	Shares	0	+$958.2K	$2.1M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.6K	+$786.9K	$1.5M
8	Louisiana State Employees Retirement System added	Shares	+500	+$335.9K	$722.1K
9	Fractal Investments LLC new	Shares	+17.0K	+$295.8K	$295.8K
10	Merit Financial Group, LLC added	Shares	+1.8K	+$280.2K	$573.9K
11	Police & Firemen's Retirement System of New Jersey added	Shares	+3.2K	+$257.7K	$495.6K
12	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+314	+$205.5K	$441.7K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-417	+$175.1K	$390.3K
14	Cohen Klingenstein LLC unchanged	Shares	0	+$121.9K	$265.7K
15	Wedmont Private Capital trimmed	Shares	-694	+$114.9K	$265.6K
16	WADDELL & ASSOCIATES, LLC trimmed	Shares	-632	+$110.4K	$253.7K
17	China Universal Asset Management Co., Ltd. trimmed	Shares	-1.5K	+$105.7K	$262.0K
18	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-22	+$98.2K	$214.6K
19	MBL Wealth, LLC trimmed	Shares	-3.5K	+$66.0K	$215.3K
20	GAMMA Investing LLC trimmed	Shares	-39	+$57.9K	$127.1K
21	EverSource Wealth Advisors, LLC trimmed	Shares	-2.0K	+$51.9K	$154.9K
22	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$45.9K	$100.0K
23	Versant Capital Management, Inc added	Shares	+188	+$44.2K	$92.5K
24	Fortitude Family Office, LLC new	Shares	+1.6K	+$28.7K	$28.7K
25	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-646	+$27.7K	$73.6K
26	SIGNATUREFD, LLC added	Shares	+91	+$19.1K	$39.7K
27	IFP Advisors, Inc added	Shares	+81	+$12.9K	$26.5K
28	True Wealth Design, LLC added	Shares	+48	+$12.5K	$26.3K
29	Farther Finance Advisors, LLC added	Shares	+283	+$12.3K	$21.1K
30	ATWOOD & PALMER INC unchanged	Shares	0	+$8.0K	$17.4K
31	WEBSTER BANK, N. A. unchanged	Shares	0	+$6.2K	$13.5K
32	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$5.5K	$18.6K
33	SJS Investment Consulting Inc. added	Shares	+243	+$4.7K	$5.2K
34	Physician Wealth Advisors, Inc. added	Shares	+48	+$2.8K	$5.2K
35	CoreCap Advisors, LLC unchanged	Shares	0	+$1.5K	$3.2K
36	Tradewinds Capital Management, LLC unchanged	Shares	0	+$1.4K	$3.0K
37	Mascoma Wealth Management LLC unchanged	Shares	0	+$1.2K	$2.6K
38	CARY STREET PARTNERS INVESTMENT ADVISORY LLC unchanged	Shares	0	+$1.1K	$2.3K
39	Beacon Financial Strategies CORP unchanged	Shares	0	+$1.0K	$2.3K
40	Hickory Point Bank & Trust unchanged	Shares	0	+$845	$1.8K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+11.8K	+$825	$1.6K
42	Vision Retirement, LLC unchanged	Shares	0	+$814	$1.8K
43	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$798	$1.7K
44	Wealth Enhancement Trust Services, Inc. new	Shares	+42	+$731	$731
45	Spire Wealth Management new	Shares	+33	+$574	$574
46	HM PAYSON & CO unchanged	Shares	0	+$383	$836
47	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+5	+$379	$721
48	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$359	$783
49	Golden State Wealth Management, LLC unchanged	Shares	0	+$295	$644
50	JFS WEALTH ADVISORS, LLC new	Shares	+11	+$192	$192

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