Forterra, Inc. - 34960W106
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 2,047,019 | 48,678 | 0.49% | 0.48% | 1 | +30,640 | 1.52% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,909,539 | 45,409 | 0.02% | 0.03% | 2 | -36,883 | -1.89% | Q4 2021 | Feb 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,565,520 | 37,228 | 0.0% | 0.0% | 3 | +103,575 | 7.08% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | No change | 1,107,166 | 26,328 | 0.67% | 0.75% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 902,445 | 21,460 | 0.01% | 0.01% | 5 | +20,204 | 2.29% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 772,293 | 18,366 | 0.0% | 0.0% | 6 | +43,963 | 6.04% | Q4 2021 | Feb 17, 2022 |
| Candriam Luxembourg S.C.A. | History | No change | 734,897 | 17,476 | 0.11% | 0.12% | 7 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 627,873 | 14,931 | 0.03% | 0.03% | 8 | +81,705 | 14.96% | Q4 2021 | Feb 08, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 562,144 | 13,369 | 0.0% | 0.0% | 9 | -124,400 | -18.12% | Q4 2021 | Feb 08, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 534,263 | 12,704 | 0.0% | 0.0% | 10 | +45,963 | 9.41% | Q4 2021 | Feb 11, 2022 |
| MORGAN STANLEY | History | Reduced | 526,183 | 12,513 | 0.0% | 0.0% | 11 | -21,098 | -3.86% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Added to | 522,946 | 12,436 | 0.0% | 0.0% | 12 | +49,810 | 10.53% | Q4 2021 | Feb 14, 2022 |
| Invesco Ltd. | History | Added to | 505,060 | 12,011 | 0.0% | 0.0% | 13 | +21,656 | 4.48% | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 303,582 | 7,222 | 0.0% | 0.0% | 14 | +69,716 | 29.81% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | Added to | 300,113 | 7,137 | 0.0% | 0.0% | 15 | +37,089 | 14.1% | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 298,444 | 7,097 | 0.0% | 0.0% | 16 | -4,351 | -1.44% | Q4 2021 | Feb 08, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 293,905 | 6,989 | 0.0% | 0.0% | 17 | -114,037 | -27.95% | Q4 2021 | Feb 09, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 212,659 | 5,058 | 0.0% | 0.0% | 18 | +5,389 | 2.6% | Q4 2021 | Feb 11, 2022 |
| NATIXIS | History | Reduced | 197,770 | 4,703 | 0.02% | 0.02% | 19 | -5,291 | -2.61% | Q4 2021 | Feb 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 174,000 | 4,138 | 0.0% | 0.01% | 20 | -19,000 | -9.84% | Q4 2021 | Feb 14, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 156,922 | 3,732 | 0.02% | 0.03% | 21 | -27,793 | -15.05% | Q4 2021 | Feb 11, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 144,065 | 3,426 | 0.03% | 0.02% | 22 | +60,571 | 72.55% | Q4 2021 | Feb 10, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 138,662 | 3,297 | 0.0% | 0.0% | 23 | +72,562 | 109.78% | Q4 2021 | Feb 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 135,000 | 3,210 | 0.01% | 0.01% | 24 | +21,000 | 18.42% | Q4 2021 | Feb 15, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 131,367 | 3,124 | 0.01% | 0.01% | 25 | -423 | -0.32% | Q4 2021 | Feb 03, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 114,862 | 2,731 | 0.0% | 0.0% | 26 | +74,267 | 182.95% | Q4 2021 | Feb 11, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 103,273 | 2,455 | 0.0% | 0.0% | 27 | -38,322 | -27.06% | Q4 2021 | Feb 11, 2022 |
| BARCLAYS PLC | History | Reduced | 81,014 | 1,926 | 0.0% | 0.0% | 28 | -43,448 | -34.91% | Q4 2021 | Feb 23, 2022 |
| Calamos Advisors LLC | History | Added to | 80,660 | 1,918 | 0.01% | 0.01% | 29 | +15,660 | 24.09% | Q4 2021 | Feb 01, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 76,250 | 1,813 | 0.0% | 0.01% | 30 | -69,900 | -47.83% | Q4 2021 | Feb 11, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 75,914 | 1,805 | 0.0% | 0.0% | 31 | +10,800 | 16.59% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 73,367 | 1,745 | 0.0% | 0.0% | 32 | +24,490 | 50.11% | Q4 2021 | Apr 05, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 70,816 | 1,684 | 0.0% | 0.97% | 33 | +5,935 | 9.15% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 70,438 | 1,675 | 0.0% | 0.0% | 34 | +10,388 | 17.3% | Q4 2021 | Feb 14, 2022 |
| Swiss National Bank | History | No change | 65,700 | 1,562 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 52,929 | 1,259 | 0.01% | 0.01% | 36 | +412 | 0.78% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 52,083 | 1,238 | 0.0% | 0.0% | 37 | +8,929 | 20.69% | Q4 2021 | Feb 16, 2022 |
| REGIONS FINANCIAL CORP | History | No change | 46,500 | 1,106 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2021 | Jan 31, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,143 | 978 | 0.0% | 0.0% | 39 | +967 | 2.41% | Q4 2021 | Feb 15, 2022 |
| Alberta Investment Management Corp | History | No change | 36,874 | 877 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 36,257 | 862 | 0.0% | 0.0% | 41 | -683 | -1.85% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | Reduced | 32,574 | 775 | 0.0% | 0.0% | 42 | -8,536 | -20.76% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | New | 27,500 | 654 | 0.01% | — | 43 | +27,500 | New | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 25,138 | 598 | 0.0% | 0.01% | 44 | -3,462 | -12.1% | Q4 2021 | May 03, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 24,284 | 577 | 0.01% | 0.02% | 45 | -86,527 | -78.09% | Q4 2021 | Feb 09, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 21,901 | 520 | 0.0% | 0.01% | 46 | +2,801 | 14.66% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,940 | 498 | 0.0% | 0.0% | 47 | +63 | 0.3% | Q4 2021 | Feb 02, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 20,900 | 497 | 0.0% | 0.01% | 48 | -130,400 | -86.19% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,151 | 432 | 0.0% | 0.0% | 49 | +11,095 | 157.24% | Q4 2021 | Feb 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,416 | 414 | 0.0% | 0.0% | 50 | +7,705 | 79.34% | Q4 2021 | Feb 09, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 17,275 | 411 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,828 | 376 | 0.0% | 0.0% | 52 | -207 | -1.29% | Q4 2021 | Feb 16, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 15,400 | 366 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,936 | 308 | 0.01% | 0.01% | 54 | -303 | -2.29% | Q4 2021 | Feb 11, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,263 | 268 | 0.0% | — | 55 | +11,263 | New | Q4 2021 | Feb 14, 2022 |
| MetLife Investment Management, LLC | History | No change | 11,105 | 264 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 10,305 | 245 | 0.0% | 0.0% | 57 | -289,973 | -96.57% | Q4 2021 | Feb 11, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,539 | 227 | 0.0% | 0.0% | 58 | -944 | -9.01% | Q4 2021 | Feb 14, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 9,528 | 226 | 0.0% | 0.0% | 59 | +1,794 | 23.2% | Q4 2021 | Feb 23, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 8,323 | 199 | 0.0% | 0.0% | 60 | +4,690 | 129.09% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Reduced | 8,244 | 196 | 0.0% | 0.0% | 61 | -9,518 | -53.59% | Q4 2021 | Feb 10, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 7,954 | 189 | 0.0% | 0.0% | 62 | +1,221 | 18.13% | Q4 2021 | Feb 09, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,700 | 134 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2021 | Feb 03, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,701 | 88 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,400 | 33 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2021 | Feb 03, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 1,176 | 28 | 0.0% | 0.0% | 66 | -1,492 | -55.92% | Q4 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 787 | 18 | 0.0% | 0.0% | 67 | -821 | -51.06% | Q4 2021 | Feb 09, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 658 | 15 | 0.0% | 0.0% | 68 | +120 | 22.3% | Q4 2021 | Feb 14, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 11 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 323 | 8 | 0.0% | 0.0% | 70 | -12 | -3.58% | Q4 2021 | Feb 14, 2022 |
| IFP Advisors, Inc | History | No change | 200 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2021 | Jan 12, 2022 |
| US BANCORP \DE\ | History | No change | 179 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 97 | 2 | 0.0% | 0.0% | 73 | -1,407 | -93.55% | Q4 2021 | Feb 11, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -323,250 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -171,120 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -152,600 | -100.0% | Q3 2021 | Oct 21, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,255 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,314 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,205 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2021 | Feb 14, 2022 |