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FORG

ForgeRock, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
DLD Asset Management
New York
$10.1M +$3.87M +190,559 +64%
AC
27
Armistice Capital
New York
$9.39M +$1.58M +78,000 +21%
WP
28
Woodline Partners
California
$8.33M +$2.14M +105,438 +35%
UBS Group
29
UBS Group
Switzerland
$7.94M +$143K +7,019 +2%
GCIA
30
Gabelli & Co Investment Advisers
New York
$7.8M +$2.89M +142,190 +60%
Northern Trust
31
Northern Trust
Illinois
$7.76M +$819K +40,329 +12%
SAM
32
Stansberry Asset Management
Texas
$7.12M +$7.02M +345,673 New
MP
33
Mangrove Partners
Connecticut
$6.63M +$6.54M +322,070 New
Renaissance Technologies
34
Renaissance Technologies
New York
$5.65M -$3.25M -159,900 -37%
Millennium Management
35
Millennium Management
New York
$5.19M +$3.95M +194,709 +341%
E
36
Ergoteles
New York
$4.69M +$4.62M +227,474 New
EMG
37
ETF Managers Group
New Jersey
$4.62M -$25.5K -1,257 -0.6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.57M +$813K +40,016 +22%
Canada Life
39
Canada Life
Manitoba, Canada
$4.54M +$2.33M +114,499 +108%
CS
40
Credit Suisse
Switzerland
$4.42M -$1.42M -70,130 -25%
EFI
41
EHP Funds Inc
Canada
$4.12M
CC
42
Carlson Capital
Texas
$4.12M +$2.03M +100,000 +100%
IEFM
43
IQ EQ Fund Management
Ireland
$3.99M +$387K +19,055 +11%
BFM
44
Boothbay Fund Management
New York
$3.8M +$1.19M +58,458 +46%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$1.05M +51,534 +39%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$3.75M +$1.42M +70,000 +63%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.72M -$1.8M -88,673 -33%
CS
48
Candriam SCA
Luxembourg
$3.7M -$1.27M -62,398 -24%
CCM
49
Crabel Capital Management
California
$3.65M
Bank of America
50
Bank of America
North Carolina
$3.61M +$2.13M +104,662 +149%