Purchases and Sales Made in Q2 2023 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q2 2023. The information is specifically focused on institutions that hold shares of ForgeRock, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1M+ 25.42% |
$19.2M - $20.8M
|
4.94M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
439KNew |
$8.42M - $9.11M
|
439K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
379KNew |
$7.27M - $7.86M
|
379K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
358K+ 10.96% |
$6.86M - $7.43M
|
3.62M
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
300K+ 27.3% |
$5.76M - $6.24M
|
1.4M
$0
|
|
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
288K+ 33.17% |
$5.52M - $5.97M
|
1.15M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
288K+ 33.17% |
$5.52M - $5.97M
|
1.15M
$0
|
|
|
Nov 14, 2023
Q2 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
211K+ 352.14% |
$4.05M - $4.39M
|
271K
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
197KNew |
$3.78M - $4.09M
|
197K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
192K+ 28.09% |
$3.69M - $4M
|
877K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
192K+ 28.09% |
$3.69M - $4M
|
877K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
143K+ 18.09% |
$2.75M - $2.98M
|
936K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
140K+ 19.64% |
$2.69M - $2.92M
|
855K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
140K+ 27.78% |
$2.68M - $2.9M
|
642K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
133K+ 13.74% |
$2.55M - $2.76M
|
1.1M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
102KNew |
$1.95M - $2.11M
|
102K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
91.6KNew |
$1.76M - $1.9M
|
91.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
84KNew |
$1.61M - $1.74M
|
84K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
73.7K+ 4.05% |
$1.41M - $1.53M
|
1.89M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61K+ 8.19% |
$1.17M - $1.27M
|
805K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
58K+ 58.0% |
$1.11M - $1.2M
|
158K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
56.6KNew |
$1.09M - $1.18M
|
56.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
56.3K+ 2.79% |
$1.08M - $1.17M
|
2.07M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
46.4K+ 12.31% |
$890K - $963K
|
423K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32K+ 59.23% |
$613K - $664K
|
85.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.5K+ 5.36% |
$604K - $653K
|
618K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30KNew |
$576K - $623K
|
30K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24.3KNew |
$466K - $505K
|
24.3K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.2KNew |
$465K - $503K
|
24.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.3K+ 33.05% |
$427K - $462K
|
89.6K
$0
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
22.1K+ 14.89% |
$424K - $459K
|
170K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
21.5KNew |
$413K - $447K
|
21.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.4K+ 134.76% |
$411K - $445K
|
37.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$394K - $426K
|
20.5K
$0
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$394K - $426K
|
20.5K
$0
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$394K - $426K
|
20.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20.4KNew |
$392K - $424K
|
20.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.4K+ 134.22% |
$391K - $424K
|
35.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.9KNew |
$382K - $413K
|
19.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.6K+ 0.69% |
$376K - $407K
|
2.86M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.2KNew |
$330K - $357K
|
17.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15KNew |
$289K - $312K
|
15K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.3K+ 47.34% |
$275K - $297K
|
44.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4KNew |
$258K - $279K
|
13.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 41.27% |
$253K - $274K
|
45.1K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.1K+ 157.48% |
$250K - $271K
|
21.3K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.1K+ 98.14% |
$233K - $252K
|
24.5K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.7K+ 1.8% |
$205K - $222K
|
605K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
10K+ 5.0% |
$192K - $208K
|
210K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
9.88K+ 10.97% |
$190K - $205K
|
100K
$0
|