ForgeRock, Inc. - 34631B101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,943,811 | 101,545 | 0.0% | 0.0% | 1 | +1,001,992 | 25.42% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | Added to | 2,864,556 | 58,837 | 1.29% | 1.14% | 2 | +19,590 | 0.69% | Q2 2023 | Aug 11, 2023 |
| FIL Ltd | History | Added to | 2,072,234 | 42,563 | 0.05% | 0.05% | 3 | +56,299 | 2.79% | Q2 2023 | Aug 11, 2023 |
| Calamos Advisors LLC | History | Reduced | 1,400,271 | 28,761 | 0.14% | 0.17% | 4 | -199,729 | -12.48% | Q2 2023 | Jul 28, 2023 |
| STATE STREET CORP | History | Added to | 1,101,530 | 22,625 | 0.0% | 0.0% | 5 | +133,038 | 13.74% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 960,038 | 19,719 | 0.0% | 0.0% | 6 | +275,084 | 40.16% | Q2 2023 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 935,823 | 19,221 | 0.01% | 0.01% | 7 | +143,375 | 18.09% | Q2 2023 | Aug 15, 2023 |
| MORGAN STANLEY | History | Added to | 855,091 | 17,563 | 0.0% | 0.0% | 8 | +140,359 | 19.64% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 805,138 | 16,537 | 0.0% | 0.0% | 9 | +60,963 | 8.19% | Q2 2023 | Aug 11, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 793,103 | 16,290 | 0.5% | 0.49% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 645,536 | 13,256 | 0.01% | 0.01% | 11 | -38,431 | -5.62% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 644,972 | 13,247 | 0.57% | 0.52% | 12 | -184,907 | -22.28% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 642,139 | 13,189 | 0.03% | 0.02% | 13 | +139,606 | 27.78% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 618,308 | 12,700 | 0.04% | 0.04% | 14 | +31,453 | 5.36% | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 604,895 | 12,424 | 0.13% | 0.14% | 15 | +10,667 | 1.8% | Q2 2023 | Aug 07, 2023 |
| HSBC HOLDINGS PLC | History | No change | 567,312 | 11,652 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 506,061 | 10,394 | 0.01% | 0.0% | 17 | +192,720 | 61.5% | Q2 2023 | Aug 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 438,530 | 9,007 | 0.04% | — | 18 | +438,530 | New | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 423,154 | 8,691 | 0.0% | 0.0% | 19 | +46,378 | 12.31% | Q2 2023 | Aug 11, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 386,189 | 7,932 | 0.02% | 0.03% | 20 | -163,881 | -29.79% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 374,030 | 7,682 | 0.06% | 0.09% | 21 | -195,761 | -34.36% | Q2 2023 | Aug 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 326,400 | 6,704 | 0.0% | 0.0% | 22 | +96,373 | 41.9% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Reduced | 291,966 | 5,996 | 0.0% | 0.0% | 23 | -93,581 | -24.27% | Q2 2023 | Aug 11, 2023 |
| Woodline Partners LP | History | Reduced | 241,204 | 4,954 | 0.06% | 0.11% | 24 | -163,128 | -40.35% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Added to | 222,130 | 4,562 | 0.0% | 0.0% | 25 | +406 | 0.18% | Q2 2023 | Aug 03, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 186,076 | 3,822 | 0.01% | 0.01% | 26 | +2,211 | 1.2% | Q2 2023 | Aug 21, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 179,500 | 3,687 | 0.01% | 0.01% | 27 | -94,800 | -34.56% | Q2 2023 | Aug 11, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 158,000 | 3,245 | 0.01% | 0.01% | 28 | +58,000 | 58.0% | Q2 2023 | Aug 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 124,393 | 2,555 | 6.77% | 5.61% | 29 | +9,198 | 7.98% | Q2 2023 | Jan 04, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 101,155 | 2,077 | 0.0% | 0.0% | 30 | -73,927 | -42.22% | Q2 2023 | Aug 14, 2023 |
| Candriam S.C.A. | History | Reduced | 94,322 | 1,937 | 0.01% | 0.03% | 31 | -100,812 | -51.66% | Q2 2023 | Aug 08, 2023 |
| Swiss National Bank | History | Added to | 89,700 | 1,842 | 0.0% | 0.0% | 32 | +7,300 | 8.86% | Q2 2023 | Aug 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 89,632 | 1,841 | 0.0% | 0.0% | 33 | +22,264 | 33.05% | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | Added to | 85,902 | 1,764 | 0.01% | 0.0% | 34 | +31,952 | 59.23% | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 83,957 | 1,724 | 0.03% | — | 35 | +83,957 | New | Q2 2023 | Aug 11, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 72,528 | 1,489 | 0.02% | 0.02% | 36 | -4,300 | -5.6% | Q2 2023 | Aug 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 65,615 | 1,347 | 0.0% | 0.0% | 37 | +6,272 | 10.57% | Q2 2023 | Aug 08, 2023 |
| NATIXIS | History | Reduced | 63,674 | 1,307 | 0.01% | 0.01% | 38 | -7,700 | -10.79% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 59,870 | 1,229 | 0.0% | 0.0% | 39 | -120,623 | -66.83% | Q2 2023 | Aug 11, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 59,742 | 1,227 | 0.01% | 0.02% | 40 | -341 | -0.57% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 58,222 | 1,195 | 0.01% | 0.02% | 41 | -13,171 | -18.45% | Q2 2023 | Aug 07, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 51,395 | 1,055 | 0.0% | 0.0% | 42 | +2,298 | 4.68% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Added to | 44,523 | 914 | 0.0% | 0.0% | 43 | +14,305 | 47.34% | Q2 2023 | Aug 10, 2023 |
| BARCLAYS PLC | History | Added to | 43,300 | 889 | 0.0% | 0.0% | 44 | +3,609 | 9.09% | Q2 2023 | Mar 30, 2026 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 40,612 | 836 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Added to | 37,327 | 766 | 0.0% | 0.0% | 46 | +21,427 | 134.76% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 35,000 | 718 | 0.01% | 0.05% | 47 | -115,000 | -76.67% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | Reduced | 31,700 | 651 | 0.0% | 0.01% | 48 | -369 | -1.15% | Q2 2023 | Aug 14, 2023 |
| STRS OHIO | History | No change | 29,600 | 607 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2023 | Jul 31, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 28,481 | 585 | 0.0% | 0.0% | 50 | +52 | 0.18% | Q2 2023 | Aug 11, 2023 |
| Walleye Trading LLC | History | Added to | 26,459 | 543 | 0.0% | 0.0% | 51 | +659 | 2.55% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 24,308 | 499 | 0.0% | — | 52 | +24,308 | New | Q2 2023 | Aug 09, 2023 |
| MetLife Investment Management, LLC | History | Added to | 24,239 | 497 | 0.15% | 0.14% | 53 | +770 | 3.28% | Q2 2023 | Apr 29, 2024 |
| ProShare Advisors LLC | History | Added to | 21,753 | 446 | 0.0% | 0.0% | 54 | +998 | 4.81% | Q2 2023 | Aug 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,337 | 438 | 0.0% | 0.0% | 55 | +13,050 | 157.48% | Q2 2023 | Aug 15, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 20,504 | 421 | 0.0% | 0.0% | 56 | -9,531 | -31.73% | Q2 2023 | Aug 14, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 20,083 | 412 | 0.0% | 0.0% | 57 | -7 | -0.03% | Q2 2023 | Aug 11, 2023 |
| Amundi | History | New | 20,429 | 411 | 0.0% | — | 58 | +20,429 | New | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 19,885 | 408 | 0.0% | — | 59 | +19,885 | New | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 19,748 | 405 | 0.0% | 0.01% | 60 | -66,700 | -77.16% | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 19,681 | 404 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 19,050 | 391 | 0.0% | 0.0% | 62 | +22 | 0.12% | Q2 2023 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,665 | 383 | 0.0% | 0.0% | 63 | +4,789 | 34.51% | Q2 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 18,340 | 376 | 0.0% | 0.0% | 64 | +3,918 | 27.17% | Q2 2023 | Aug 11, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 18,000 | 370 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2023 | Dec 19, 2023 |
| Invesco Ltd. | History | Reduced | 17,897 | 367 | 0.0% | 0.0% | 66 | -48,561 | -73.07% | Q2 2023 | Aug 11, 2023 |
| ExodusPoint Capital Management, LP | History | New | 17,183 | 353 | 0.0% | — | 67 | +17,183 | New | Q2 2023 | Aug 11, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 13,420 | 275 | 0.0% | — | 68 | +13,420 | New | Q2 2023 | Aug 11, 2023 |
| Arizona State Retirement System | History | Added to | 11,574 | 237 | 0.0% | 0.0% | 69 | +525 | 4.75% | Q2 2023 | Aug 01, 2023 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 11,200 | 230 | 0.0% | 0.0% | 70 | -396 | -3.41% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 10,510 | 216 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,786 | 118 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| CI INVESTMENTS INC. | History | Added to | 5,396 | 111 | 0.0% | 0.0% | 73 | +745 | 16.02% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,598 | 73 | 0.0% | 0.0% | 74 | +1,440 | 66.73% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 3,523 | 72 | 0.0% | 0.0% | 75 | -805 | -18.6% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,200 | 24 | 0.0% | 0.0% | 76 | -45 | -3.61% | Q2 2023 | Aug 21, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 906 | 18 | 0.0% | 0.0% | 77 | +722 | 392.39% | Q2 2023 | Aug 10, 2023 |
| FMR LLC | History | Reduced | 338 | 6 | 0.0% | 0.0% | 78 | -240 | -41.52% | Q2 2023 | Aug 11, 2023 |
| SIGNATUREFD, LLC | History | No change | 221 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -935,001 | -100.0% | Q1 2023 | May 12, 2023 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.65% | — | -511,800 | -100.0% | Q1 2023 | May 16, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -456,000 | -100.0% | Q1 2023 | May 15, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.02% | — | -230,300 | -100.0% | Q1 2023 | Sep 26, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -184,415 | -100.0% | Q1 2023 | May 15, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -58,191 | -100.0% | Q1 2023 | May 08, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,134 | -100.0% | Q1 2023 | May 16, 2023 |
| Atomi Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -45,074 | -100.0% | Q1 2023 | Jun 07, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,000 | -100.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,351 | -100.0% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,624 | -100.0% | Q1 2023 | May 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 35 | 0 | — | — | — | +22 | 169.23% | Q2 2023 | Aug 11, 2023 |