CUSIP 34631B101
FORGEROCK INC
163 institutions · $839.5M total · 42,737,274 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,825,103 | $99.1M | 11.29% | 2023-09-30 |
| 2 | Riverwood Capital Management Ltd. | 4,567,950 | $93.8M | 10.68% | 2023-09-30 |
| 3 | Magnetar Financial LLC | 2,864,556 | $58.8M | 6.70% | 2023-09-30 |
| 4 | FIL Ltd | 2,072,234 | $42.6M | 4.84% | 2023-09-30 |
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,893,944 | $38.9M | 4.43% | 2023-09-30 |
| 6 | BlackRock Inc. | 1,887,433 | $38.8M | 4.41% | 2023-09-30 |
| 7 | Calamos Advisors LLC | 1,400,271 | $28.8M | 3.27% | 2023-09-30 |
| 8 | WATER ISLAND CAPITAL LLC | 1,154,346 | $23.7M | 2.70% | 2024-09-30 |
| 9 | STATE STREET CORP | 1,101,530 | $22.6M | 2.57% | 2023-09-30 |
| 10 | ALLIANCEBERNSTEIN L.P. | 935,823 | $19.2M | 2.18% | 2023-09-30 |
| 11 | GOLDMAN SACHS GROUP INC | 847,127 | $17.4M | 1.98% | 2024-03-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 805,138 | $16.5M | 1.88% | 2023-09-30 |
| 13 | Kohlberg Kravis Roberts & Co. L.P. | 793,103 | $16.3M | 1.85% | 2023-09-30 |
| 14 | JANUS HENDERSON GROUP PLC | 645,280 | $13.3M | 1.50% | 2023-09-30 |
| 15 | AQR Arbitrage LLC | 644,972 | $13.2M | 1.50% | 2023-09-30 |
| 16 | MARSHALL WACE, LLP | 642,139 | $13.2M | 1.50% | 2023-09-30 |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 618,308 | $12.7M | 1.44% | 2023-09-30 |
| 18 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 604,895 | $12.4M | 1.41% | 2023-09-30 |
| 19 | HSBC HOLDINGS PLC | 567,312 | $11.7M | 1.32% | 2023-09-30 |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 538,901 | $11.1M | 1.26% | 2023-06-30 |
| 21 | TOMS Capital Investment Management LP | 511,800 | $10.5M | 1.19% | 2023-06-30 |
| 22 | DLD Asset Management, LP | 490,559 | $10.1M | 1.14% | 2023-06-30 |
| 23 | ARMISTICE CAPITAL, LLC | 456,000 | $9.4M | 1.06% | 2023-06-30 |
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 438,530 | $9.0M | 1.02% | 2023-09-30 |
| 25 | MORGAN STANLEY | 428,928 | $8.8M | 1.00% | 2023-09-30 |
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 386,189 | $7.9M | 0.90% | 2023-09-30 |
| 27 | Melqart Asset Management (UK) Ltd | 378,619 | $7.8M | 0.88% | 2023-09-30 |
| 28 | GABELLI FUNDS LLC | 374,030 | $7.7M | 0.87% | 2023-09-30 |
| 29 | NORTHERN TRUST CORP | 370,307 | $7.6M | 0.86% | 2023-09-30 |
| 30 | STANSBERRY ASSET MANAGEMENT, LLC | 345,673 | $7.1M | 0.80% | 2023-06-30 |
| 31 | MANGROVE PARTNERS | 322,070 | $6.6M | 0.75% | 2023-06-30 |
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 316,340 | $6.5M | 0.74% | 2023-09-30 |
| 33 | UBS Group AG | 291,516 | $6.0M | 0.68% | 2023-09-30 |
| 34 | Taconic Capital Advisors LP | 250,000 | $5.7M | 0.58% | 2023-12-31 |
| 35 | Woodline Partners LP | 241,204 | $5.0M | 0.56% | 2023-09-30 |
| 36 | Ergoteles LLC | 227,474 | $4.7M | 0.53% | 2023-09-30 |
| 37 | ETF MANAGERS GROUP, LLC | 224,062 | $4.6M | 0.52% | 2023-06-30 |
| 38 | CARLSON CAPITAL L P | 210,000 | $4.3M | 0.49% | 2023-09-30 |
| 39 | MILLENNIUM MANAGEMENT LLC | 204,961 | $4.2M | 0.47% | 2023-09-30 |
| 40 | EHP Funds Inc. | 200,000 | $4.1M | 0.46% | 2023-06-30 |
| 41 | NORGES BANK | 197,000 | $4.0M | 0.46% | 2024-06-30 |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,076 | $3.8M | 0.43% | 2023-09-30 |
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 184,415 | $3.8M | 0.43% | 2023-06-30 |
| 44 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 180,496 | $3.7M | 0.42% | 2023-09-30 |
| 45 | Herald Investment Management Ltd | 175,000 | $3.6M | 0.40% | 2023-09-30 |
| 46 | Kapitalo Investimentos Ltda | 170,433 | $3.5M | 0.39% | 2024-03-31 |
| 47 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,000 | $3.2M | 0.36% | 2023-09-30 |
| 48 | First Trust Capital Management L.P. | 152,350 | $3.1M | 0.35% | 2023-09-30 |
| 49 | BROOKFIELD Corp /ON/ | 130,300 | $2.7M | 0.30% | 2023-09-30 |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,393 | $2.6M | 0.29% | 2023-09-30 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,300 | $2.6M | 0.29% | 2023-09-30 |
| 52 | Bank of New York Mellon Corp | 116,019 | $2.4M | 0.27% | 2023-09-30 |
| 53 | Jefferies Financial Group Inc. | 100,000 | $2.3M | 0.23% | 2023-09-30 |
| 54 | Silphium Asset Management Ltd | 100,000 | $2.3M | 0.23% | 2024-12-31 |
| 55 | READYSTATE ASSET MANAGEMENT LP | 101,800 | $2.1M | 0.23% | 2023-09-30 |
| 56 | Crystalline Management Inc. | 100,000 | $2.1M | 0.23% | 2023-09-30 |
| 57 | Candriam S.C.A. | 94,322 | $1.9M | 0.22% | 2023-09-30 |
| 58 | Greenland Capital Management LP | 91,608 | $1.9M | 0.21% | 2023-09-30 |
| 59 | Swiss National Bank | 89,700 | $1.8M | 0.20% | 2023-09-30 |
| 60 | AMERIPRISE FINANCIAL INC | 89,128 | $1.8M | 0.20% | 2023-09-30 |
| 61 | Squarepoint Ops LLC | 85,902 | $1.8M | 0.20% | 2023-09-30 |
| 62 | Carmignac Gestion | 83,957 | $1.7M | 0.19% | 2023-09-30 |
| 63 | Nuveen Asset Management, LLC | 74,046 | $1.5M | 0.17% | 2023-09-30 |
| 64 | GAMCO INVESTORS, INC. ET AL | 72,528 | $1.5M | 0.16% | 2023-09-30 |
| 65 | RHUMBLINE ADVISERS | 65,615 | $1.3M | 0.15% | 2023-09-30 |
| 66 | CREDIT SUISSE AG/ | 64,887 | $1.3M | 0.15% | 2023-09-30 |
| 67 | NATIXIS | 63,674 | $1.3M | 0.14% | 2023-09-30 |
| 68 | TUDOR INVESTMENT CORP ET AL | 59,742 | $1.2M | 0.13% | 2023-09-30 |
| 69 | JPMORGAN CHASE & CO | 59,514 | $1.2M | 0.13% | 2023-09-30 |
| 70 | WOLVERINE ASSET MANAGEMENT LLC | 58,222 | $1.2M | 0.13% | 2023-09-30 |
| 71 | FRED ALGER MANAGEMENT, LLC | 57,134 | $1.2M | 0.13% | 2023-06-30 |
| 72 | Murchinson Ltd. | 56,600 | $1.2M | 0.13% | 2023-09-30 |
| 73 | Yakira Capital Management, Inc. | 54,677 | $1.1M | 0.12% | 2023-09-30 |
| 74 | EQUITEC PROPRIETARY MARKETS, LLC | 54,200 | $1.1M | 0.12% | 2023-09-30 |
| 75 | BANK OF AMERICA CORP /DE/ | 52,230 | $1.1M | 0.12% | 2023-09-30 |
| 76 | Integrated Advisors Network LLC | 48,555 | $997.3K | 0.11% | 2023-09-30 |
| 77 | Atomi Financial Group, Inc. | 45,074 | $928.5K | 0.10% | 2023-06-30 |
| 78 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,137 | $927.1K | 0.10% | 2023-09-30 |
| 79 | CITIGROUP INC | 44,325 | $910.4K | 0.10% | 2023-09-30 |
| 80 | CITADEL ADVISORS LLC | 35,595 | $731.1K | 0.08% | 2023-09-30 |
| 81 | Polar Asset Management Partners Inc. | 35,000 | $718.9K | 0.08% | 2023-09-30 |
| 82 | Walleye Capital LLC | 31,700 | $651.1K | 0.07% | 2023-09-30 |
| 83 | Legal & General Group Plc | 31,685 | $650.8K | 0.07% | 2023-09-30 |
| 84 | Diametric Capital, LP | 30,000 | $616.2K | 0.07% | 2023-09-30 |
| 85 | GUGGENHEIM CAPITAL LLC | 28,481 | $585.0K | 0.06% | 2023-09-30 |
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 24,661 | $561.5K | 0.05% | 2025-09-30 |
| 87 | Caption Management, LLC | 25,000 | $515.0K | 0.05% | 2023-06-30 |
| 88 | Olympiad Research LP | 24,462 | $502.4K | 0.05% | 2023-09-30 |
| 89 | GROUP ONE TRADING, L.P. | 24,308 | $499.3K | 0.05% | 2023-09-30 |
| 90 | MetLife Investment Management, LLC | 24,239 | $497.9K | 0.05% | 2024-03-31 |
| 91 | SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 24,007 | $493.1K | 0.05% | 2023-09-30 |
| 92 | Occidental Asset Management, LLC | 23,927 | $491.5K | 0.05% | 2023-09-30 |
| 93 | AMERICAN INTERNATIONAL GROUP, INC. | 22,753 | $467.3K | 0.05% | 2023-09-30 |
| 94 | FIFTH LANE CAPITAL, LP | 21,911 | $450.1K | 0.05% | 2023-09-30 |
| 95 | ProShare Advisors LLC | 21,753 | $446.8K | 0.05% | 2023-09-30 |
| 96 | Cannon Global Investment Management, LLC | 21,500 | $441.6K | 0.05% | 2023-09-30 |
| 97 | WELLS FARGO & COMPANY/MN | 21,337 | $438.3K | 0.04% | 2023-09-30 |
| 98 | OCCUDO QUANTITATIVE STRATEGIES LP | 21,135 | $435.4K | 0.04% | 2023-06-30 |
| 99 | Alpine Global Management, LLC | 20,520 | $421.5K | 0.04% | 2024-06-30 |
| 100 | Walleye Trading LLC | 20,500 | $421.1K | 0.04% | 2023-09-30 |
| 101 | Kestra Advisory Services, LLC | 20,083 | $412.5K | 0.04% | 2023-09-30 |
| 102 | AMUNDI | 20,429 | $411.6K | 0.04% | 2023-09-30 |
| 103 | Bordeaux Wealth Advisors LLC | 20,000 | $410.8K | 0.04% | 2023-09-30 |
| 104 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,000 | $410.0K | 0.04% | 2023-12-31 |
| 105 | NOMURA HOLDINGS INC | 19,885 | $408.4K | 0.04% | 2023-09-30 |
| 106 | Qube Research & Technologies Ltd | 19,748 | $405.6K | 0.04% | 2023-09-30 |
| 107 | Mirae Asset Global Investments Co., Ltd. | 19,681 | $404.2K | 0.04% | 2023-09-30 |
| 108 | Voya Investment Management LLC | 18,665 | $383.4K | 0.04% | 2024-12-31 |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,340 | $376.7K | 0.04% | 2023-09-30 |
| 110 | DEUTSCHE BANK AG\ | 18,239 | $374.6K | 0.04% | 2023-09-30 |
| 111 | UBS ASSET MANAGEMENT AMERICAS INC | 17,200 | $354.3K | 0.04% | 2023-09-30 |
| 112 | Invesco Ltd. | 16,078 | $330.2K | 0.03% | 2023-09-30 |
| 113 | Hunting Hill Global Capital, LLC | 15,307 | $314.4K | 0.03% | 2023-09-30 |
| 114 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,420 | $275.6K | 0.03% | 2023-09-30 |
| 115 | TWO SIGMA INVESTMENTS, LP | 13,351 | $275.0K | 0.03% | 2023-06-30 |
| 116 | CATALYST PRIVATE WEALTH, LLC | 11,830 | $243.0K | 0.02% | 2023-09-30 |
| 117 | Arizona State Retirement System | 11,574 | $237.7K | 0.02% | 2023-09-30 |
| 118 | Y.D. More Investments Ltd | 11,309 | $232.3K | 0.02% | 2023-09-30 |
| 119 | Aigen Investment Management, LP | 11,254 | $231.8K | 0.02% | 2023-06-30 |
| 120 | Parallax Volatility Advisers, L.P. | 11,200 | $230.0K | 0.02% | 2023-09-30 |
| 121 | CSS LLC/IL | 10,000 | $206.0K | 0.02% | 2023-06-30 |
| 122 | BCK Capital Management LP | 10,000 | $205.4K | 0.02% | 2023-09-30 |
| 123 | Belvedere Trading LLC | 8,324 | $171.5K | 0.01% | 2023-06-30 |
| 124 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,786 | $118.8K | 0.01% | 2023-09-30 |
| 125 | Tower Research Capital LLC (TRC) | 3,557 | $73.1K | 0.00% | 2023-09-30 |
| 126 | Ameritas Investment Partners, Inc. | 3,513 | $72.2K | 0.00% | 2023-09-30 |
| 127 | Bogart Wealth, LLC | 3,492 | $71.7K | 0.00% | 2023-09-30 |
| 128 | Royal Bank of Canada | 2,934 | $60.0K | 0.00% | 2023-09-30 |
| 129 | Metropolitan Life Insurance Co/NY | 2,614 | $53.7K | 0.00% | 2023-09-30 |
| 130 | ADVISOR GROUP HOLDINGS, INC. | 1,200 | $24.6K | 0.00% | 2023-09-30 |
| 131 | Quantbot Technologies LP | 1,028 | $21.1K | 0.00% | 2023-09-30 |
| 132 | Russell Investments Group, Ltd. | 906 | $18.6K | 0.00% | 2023-09-30 |
| 133 | COOPER CREEK PARTNERS MANAGEMENT LLC | 855,054 | $17.6K | 2.00% | 2023-09-30 |
| 134 | FMR LLC | 578 | $11.9K | 0.00% | 2023-09-30 |
| 135 | TCI Wealth Advisors, Inc. | 232 | $4.8K | 0.00% | 2023-06-30 |
| 136 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 223,873 | $4.6K | 0.52% | 2023-09-30 |
| 137 | SIGNATUREFD, LLC | 221 | $4.5K | 0.00% | 2023-09-30 |
| 138 | Headlands Technologies LLC | 189 | $3.9K | 0.00% | 2023-06-30 |
| 139 | RENAISSANCE TECHNOLOGIES LLC | 179,500 | $3.7K | 0.42% | 2023-09-30 |
| 140 | Crabel Capital Management, LLC | 177,069 | $3.6K | 0.41% | 2023-09-30 |
| 141 | Weiss Multi-Strategy Advisers LLC | 105,107 | $2.2K | 0.24% | 2023-09-30 |
| 142 | PICTON MAHONEY ASSET MANAGEMENT | 58,191 | $1.2K | 0.13% | 2023-06-30 |
| 143 | Kellner Capital, LLC | 57,500 | $1.2K | 0.13% | 2023-09-30 |
| 144 | BARCLAYS PLC | 43,300 | $889 | 0.10% | 2023-09-30 |
| 145 | NISA INVESTMENT ADVISORS, LLC | 35 | $719 | 0.00% | 2023-09-30 |
| 146 | FNY Investment Advisers, LLC | 34,550 | $709 | 0.08% | 2023-09-30 |
| 147 | Athos Capital Ltd | 31,300 | $643 | 0.07% | 2023-09-30 |
| 148 | STRS OHIO | 29,600 | $609 | 0.06% | 2023-09-30 |
| 149 | SG Americas Securities, LLC | 24,698 | $507 | 0.05% | 2023-09-30 |
| 150 | Mint Tower Capital Management B.V. | 24,548 | $504 | 0.05% | 2023-09-30 |
| 151 | 25 LLC | 25 | $499 | 0.00% | 2023-09-30 |
| 152 | PenderFund Capital Management Ltd. | 14,690 | $400 | 0.03% | 2023-09-30 |
| 153 | ExodusPoint Capital Management, LP | 17,183 | $353 | 0.04% | 2023-09-30 |
| 154 | ALGERT GLOBAL LLC | 15,516 | $319 | 0.03% | 2023-09-30 |
| 155 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,035 | $309 | 0.03% | 2023-09-30 |
| 156 | Ellevest, Inc. | 11 | $227 | 0.00% | 2023-06-30 |
| 157 | COMMONWEALTH EQUITY SERVICES, LLC | 10,510 | $216 | 0.02% | 2023-09-30 |
| 158 | AMALGAMATED BANK | 6,883 | $141 | 0.01% | 2023-09-30 |
| 159 | CI INVESTMENTS INC. | 5,396 | $111 | 0.01% | 2023-09-30 |
| 160 | CLEAR STREET MARKETS LLC | 3,000 | $62 | 0.00% | 2023-09-30 |
| 161 | LAZARD ASSET MANAGEMENT LLC | 67 | $1 | 0.00% | 2023-09-30 |
| 162 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 163 | Covestor Ltd | 6 | $0 | 0.00% | 2023-09-30 |