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Disclosery

FTRE FORTREA HLDGS INC

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Stock (common), issuer CIK 1965040

350 managers (353 13F filers) reported a position in FTRE shares at 2024-12-31, 95,395,081 shares in all. 46 filers opened a position and 64 filers sold out during the quarter.

Managers
350
13F filers
353
New
46
Added
81
Reduced
132
Sold out
64
Shares held by filers
95,395,081

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.17,466,191$326M0.01%+60,02613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC9,884,256$184M<0.01%+120,59913F-HRTimelineGroup
FMR LLCin group FMR LLC8,086,806$151M0.01%+3,265,40213F-HRTimelineGroup
Starboard Value LPin group Starboard Value LP7,478,000$139M2.52%-922,00013F-HRTimelineGroup
Sessa Capital IM, L.P.6,658,044$124M4.85%-250,00013F-HRTimeline
Pacer Advisors, Inc.6,053,606$113M0.25%-72,34313F-HRTimeline
BECK MACK & OLIVER LLC5,635,996$105M1.95%-217,40313F-HRTimeline
Corvex Management LP3,480,898$64.9M2.36%+1,260,15613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
STATE STREET CORPin group STATE STREET CORP3,371,108$62.9M<0.01%+120,41513F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …1,537,100$28.8M0.03%-109,21613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,494,501$27.9M<0.01%-8,04513F-HRTimelineGroup
Coliseum Capital Management, LLC1,227,065$22.9M1.89%-580,00013F-HRTimeline
PENN DAVIS MCFARLAND INC1,106,080$20.6M2.25%+8,88413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,044,459$19.5M<0.01%-233,41213F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP903,074$16.8M<0.01%-13,87213F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC861,645$16.1M0.06%-273,97413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP697,275$13M<0.01%+153,18413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding650,780$12.1M+302,505Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC617,759$11.5M0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co612,897$11.4M<0.01%+22,46913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp592,071$11M<0.01%-62,44413F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC568,897$10.6M0.24%+172,85613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.546,160$10.2M<0.01%+92,77413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC501,667$9.36M<0.01%+177,60813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC465,827$8.69M<0.01%+73,32313F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding444,782$8.3M+12,977Timeline
SCOPIA CAPITAL MANAGEMENT LP427,077$7.96M0.84%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.417,553$7.79M0.02%new13F-HRTimelineGroup
Eversept Partners, LP401,733$7.49M0.77%-56,23413F-HRTimeline
GW&K Investment Management, LLC394,810$7.36M0.06%+18,90013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…390,923$7.29M0.08%-104,52113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC388,503$7.25M0.01%+74,17513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC375,026$6.99M<0.01%-118,11813F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…352,600$6.58M0.01%-120,31813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/333,168$6.21M<0.01%-426,29113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC321,982$6M0.01%+311,58213F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC301,697$5.63M0.17%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA292,929$5.46M<0.01%-18,97113F-HRTimelineGroup
Casdin Capital, LLC275,000$5.13M0.34%new13F-HRTimeline
Trexquant Investment LP247,763$4.62M0.05%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management245,126$4.57M0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC244,187$4.55M0.01%-119,23913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc242,076$4.51M<0.01%-1,38613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO234,550$4.37M<0.01%-129,86313F-HRTimelineGroup
RHUMBLINE ADVISERS234,539$4.37M<0.01%+4,06413F-HR/ATimeline
Public Sector Pension Investment Board223,449$4.17M0.02%+33,31213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…219,365$4.09M0.01%+37,74413F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP216,200$4.03M0.17%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers214,506$4M0.01%+31,00513F-HRTimelineGroup
Willis Investment Counsel185,473$3.46M0.23%+1,13813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC181,098$3.38M<0.01%+62,25313F-HRTimelineGroup
Clearline Capital LP179,483$3.35M0.44%-38,57713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC175,414$3.27M<0.01%-139,44513F-HRTimelineGroup
Swiss National Bank167,420$3.12M<0.01%+1,60013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC145,725$2.72M<0.01%-66,51513F-HRTimelineGroup
Gotham Asset Management, LLC138,250$2.58M0.02%+44,54313F-HRTimeline
13D Management LLC132,425$2.47M1.83%-12113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC129,832$2.42M<0.01%+87,45713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC129,352$2.41M<0.01%+114,67213F-HR/ATimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…126,127$2.35M0.23%+7,39013F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…125,294$2.34M<0.01%+54,93213F-HRTimelineGroup
Cohen Capital Management, Inc.119,122$2.22M0.37%-27,58413F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC117,529$2.19M0.05%-486,84913F-HRTimelineGroup
Sterling Capital Management LLC113,215$2.11M0.03%-218,14113F-HRTimeline
ALLIANCEBERNSTEIN L.P.111,845$2.09M<0.01%+57,87913F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…107,614$2.01M<0.01%-50013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC102,835$1.92M<0.01%+11,85913F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC101,986$1.9M0.15%new13F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC100,000$1.86M0.12%new13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD92,124$1.72M<0.01%new13F-HRTimelineGroup
PDT Partners, LLC88,233$1.65M0.15%-51,72213F-HRTimeline
TUDOR INVESTMENT CORP ET AL85,000$1.59M0.02%-391,62813F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…82,441$1.54M<0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD82,084$1.53M<0.01%-2,45513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81,763$1.52M<0.01%-99613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…79,952$1.49M<0.01%-77013F-HR/ATimeline
CenterBook Partners LP75,812$1.41M0.08%-388,20213F-HRTimeline
Caption Management, LLC74,556$1.39M0.06%+63,15613F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …72,483$1.35M0.17%+20,48513F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.69,844$1.3M0.01%+29,59513F-HRTimeline
QSV Equity Investors LLC66,703$1.24M1.2%+3613F-HRTimeline
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …61,918$1.15M0.01%+17,32413F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd60,798$1.13M0.08%new13F-HRTimelineGroup
Centiva Capital, LP60,339$1.13M0.04%+49,32513F-HRTimeline
ALGERT GLOBAL LLC59,850$1.12M0.03%new13F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/59,630$1.11M<0.01%+4,26013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,997$1.08M<0.01%13F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO56,499$1.05M<0.01%+17,63813F-HRTimelineGroup
Prosight Management, LP55,100$1.03M0.29%new13F-HRTimeline
Maxi Investments CY Ltd52,164$973K0.19%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC51,157$954K0.03%-26,43213F-HRTimeline
State of Alaska, Department of Revenue50,979$950K0.01%-73013F-HRTimeline
Pacific Capital Partners Ltd50,000$932K0.55%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)49,785$928K0.01%-3,20013F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT47,924$894K0.24%-4,88313F-HRTimeline
Cubist Systematic Strategies, LLC47,878$893K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC46,710$871K0.07%new13F-HRTimeline
Louisiana State Employees Retirement Sy…43,400$809K0.02%+10013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson43,298$809K<0.01%+2,00613F-HRTimelineGroup
MBL Wealth, LLC42,260$788K0.08%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC41,395$772K<0.01%+25,15713F-HRTimelineGroup
Treasurer of the State of North Carolina39,328$733K<0.01%+24013F-HRTimeline
HAHN CAPITAL MANAGEMENT LLC38,720$722K0.32%+12,49513F-HRTimeline
DekaBank Deutsche Girozentrale38,219$718K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND37,903$707K<0.01%013F-HR/ATimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…37,763$704K0.05%-13,80013F-HRTimelineGroup
State of Tennessee, Department of Treas…36,358$678K<0.01%-94413F-HRTimeline
COMERICA BANK35,247$657K<0.01%-96513F-HR/ATimeline
Maryland State Retirement & Pension Sys…35,207$657K0.01%-1,80413F-HRTimeline
KBC Group NVin group KBC Group NV35,031$654K<0.01%+1,65913F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC34,670$647K0.01%-81713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,687$628K<0.01%-13,68013F-HRTimelineGroup
Police & Firemen's Retirement System of…32,507$606K0.01%13F-HRTimeline
BBR PARTNERS, LLC31,887$595K0.04%+413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…30,727$573K<0.01%-1,75913F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…29,503$550K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS29,264$546K<0.01%new13F-HRTimelineGroup
Ensign Peak Advisors, Inc29,258$546K<0.01%013F-HRTimeline
AMALGAMATED BANK27,964$522K<0.01%-37113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC27,056$505K<0.01%-1,76513F-HRTimeline
FINANCIAL COUNSELORS INC26,401$492K0.01%-71,35813F-HRTimeline
Crestline Management, L.P.25,700$479K0.02%new13F-HRTimeline
HRT FINANCIAL LP25,673$478K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…25,151$469K<0.01%+6,82413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM24,692$461K<0.01%+23713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC22,989$429K<0.01%-42613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,520$420K<0.01%+6,41313F-HRTimelineGroup
Cohen Klingenstein LLC22,271$415K0.01%-1,50013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP22,214$414K0.01%-9,49913F-HRTimeline
Handelsbanken Fonder AB22,100$412K<0.01%-2,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,983$410K<0.01%+7,67713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,143$394K<0.01%-24213F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21,066$393K0.01%013F-HRTimeline
Scientech Research LLC21,061$393K0.11%-13,72813F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP20,800$388K<0.01%new13F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE19,500$364K<0.01%+1,90013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…19,150$357K<0.01%-213F-HRTimeline
China Universal Asset Management Co., L…19,020$355K0.03%+1,78713F-HRTimeline
PharVision Advisers, LLC18,487$345K0.29%13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC18,108$338K<0.01%-1,312,54913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,950$335K<0.01%-1,26313F-HRTimelineGroup
NORGES BANK17,685$330K<0.01%-448,19713F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…17,413$321K0.05%-1,24913F-HRTimeline
Cannell & Spears LLC16,748$312K0.01%-6,17713F-HRTimeline
Bryce Point Capital, LLC16,540$308K0.09%13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.16,170$302K0.05%new13F-HRTimeline
Quantinno Capital Management LP16,166$301K<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc16,155$301K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS16,100$300K<0.01%13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,783$294K<0.01%-2,43113F-HRTimelineGroup
Jain Global LLC15,357$286K0.01%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,988$284K<0.01%-15513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC14,625$273K<0.01%new13F-HRTimelineGroup
First Financial Group Corp14,600$272K0.3%13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding14,081$263K-686Timeline
Marks Group Wealth Management, Inc14,000$261K0.03%+2,00013F-HRTimeline
LPL Financial LLC12,851$240K<0.01%-90713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD12,800$239K<0.01%+8,30013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.12,514$230K<0.01%-113F-HRTimelineGroup
Morningstar Investment Services LLCin group Morningstar Investment Manage…12,347$230K0.02%-158,52713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS12,239$228K<0.01%-89613F-HRTimeline
SG Americas Securities, LLC12,196$227K<0.01%new13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC12,114$226K<0.01%-3,45413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,100$226K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP12,022$224K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers11,846$221K<0.01%-74113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,516$215K<0.01%-51813F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …11,073$207K<0.01%+1,98613F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC11,000$205K0.08%new13F-HRTimeline
Whalen Wealth Management Inc.10,954$204K0.14%new13F-HRTimeline
IEQ CAPITAL, LLC10,951$204K<0.01%-513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,798$201K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,703$200K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,633$198K<0.01%+6,20513F-HRTimelineGroup
Sanctuary Advisors, LLC11,770$197K<0.01%-84213F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding10,483$196K+10,483Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,082$188K<0.01%-36213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,775$182K<0.01%013F-HRTimeline
William B. Walkup & Associates, Inc.9,171$171K0.11%-21513F-HRTimeline
State of Wyoming8,372$156K0.02%-22,23113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,741$126K<0.01%-3,15113F-HR/ATimelineGroup
TD PRIVATE CLIENT WEALTH LLC6,302$118K<0.01%+813F-HRTimeline
AlphaQuest LLC6,288$117K0.02%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,979$112K<0.01%-1,11513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,633$105K<0.01%+1,36113F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC5,338$99.6K<0.01%-80013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quarry LP4,365$81.4K0.02%+4,03413F-HRTimeline
Covestor Ltd4,356$81K0.05%+1,59313F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,888$72.5K<0.01%-40513F-HRTimelineGroup
Manchester Capital Management LLC3,635$67.8K0.01%-51013F-HRTimeline
CWM, LLCin group CWM, LLC3,569$67K<0.01%+63513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,514$65.5K<0.01%-9,44613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,391$63.2K<0.01%-52013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,514$58.2K<0.01%-7313F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,989$57.9K<0.01%-25213F-HRTimelineGroup
Raleigh Capital Management Inc.2,840$53K0.02%013F-HRTimeline
Eukles Asset Management2,786$52K0.02%-4613F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,500$46.6K<0.01%013F-HRTimelineGroup
Sandy Spring Bank2,462$45.9K<0.01%-95013F-HRTimeline
TRUST CO OF VERMONT2,088$38.9K<0.01%-23013F-HRTimeline