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FORG

ForgeRock, Inc.
FORG

Delisted

FORG was delisted on the 22nd of August, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Armistice Capital
New York
$8.61M +$8.24M +378,000 New
Northern Trust
27
Northern Trust
Illinois
$7.66M +$1.93M +88,490 +36%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.59M +$4.36M +200,275 +151%
DAM
29
DLD Asset Management
New York
$6.83M +$6.54M +300,000 New
WP
30
Woodline Partners
California
$6.81M +$6.51M +298,894 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$6.76M +$6.47M +296,845 New
CS
32
Credit Suisse
Switzerland
$6.49M +$6.2M +284,684 +168,452%
BAMCO Inc
33
BAMCO Inc
New York
$6.29M -$9.43M -432,616 -61%
JP Morgan Chase
34
JP Morgan Chase
New York
$6.13M +$5.51M +252,636 +1,528%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$5.91M +$5.69M +261,227 New
CS
36
Candriam SCA
Luxembourg
$5.86M +$5.61M +257,532 New
TCA
37
Taconic Capital Advisors
New York
$5.69M +$5.45M +250,000 New
GCIA
38
Gabelli & Co Investment Advisers
New York
$5.38M +$5.15M +236,250 New
EMG
39
ETF Managers Group
New Jersey
$5.13M +$4.91M +225,319 New
SRC
40
Samson Rock Capital
United Kingdom
$4.55M +$2.92M +134,042 +203%
EFI
41
EHP Funds Inc
Canada
$4.55M +$4.36M +200,000 New
FTCM
42
First Trust Capital Management
Illinois
$4.31M +$4.12M +189,168 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.3M +$4.11M +188,676 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.14M +$1.14M +52,193 +40%
CCM
45
Crabel Capital Management
California
$4.03M +$3.86M +177,069 New
HIM
46
Herald Investment Management
United Kingdom
$3.98M – – –
IEFM
47
IQ EQ Fund Management
Ireland
$3.98M +$868K +39,831 +30%
Barclays
48
Barclays
United Kingdom
$3.85M +$3.62M +165,956 +5,633%
AC
49
Athos Capital
Hong Kong
$3.6M +$3.44M +158,000 New
SCM
50
Segantii Capital Management
Hong Kong
$3.19M +$3.05M +140,000 New
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