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 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.2K+ 7.98% |
$177K - $191K
|
124K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 8.86% |
$140K - $152K
|
89.7K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.27K+ 10.57% |
$120K - $130K
|
65.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.79K+ 34.51% |
$91.9K - $99.5K
|
18.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.92K+ 27.17% |
$75.2K - $81.4K
|
18.3K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.61K+ 9.09% |
$69.3K - $75K
|
43.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.38K+ 1.53% |
$64.9K - $70.2K
|
224K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.45K+ 11.0% |
$47K - $50.8K
|
24.7K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.21K+ 1.2% |
$42.4K - $45.9K
|
186K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.64K+ 7.75% |
$31.4K - $34K
|
22.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44K+ 66.73% |
$27.6K - $29.9K
|
3.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.4K+ 25.6% |
$26.9K - $29.1K
|
6.88K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.09K+ 10.64% |
$20.9K - $22.6K
|
11.3K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1.04K+ 4.97% |
$19.9K - $21.6K
|
21.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
998+ 4.81% |
$19.2K - $20.7K
|
21.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
795+ 5.48% |
$15.3K - $16.5K
|
15.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
770+ 3.28% |
$14.8K - $16K
|
24.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
745+ 16.02% |
$14.3K - $15.5K
|
5.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
722+ 392.39% |
$13.9K - $15K
|
906
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
659New |
$12.6K - $13.7K
|
659
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
525+ 4.75% |
$10.1K - $10.9K
|
11.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
303+ 13.11% |
$5.81K - $6.29K
|
2.61K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
52+ 0.18% |
$998 - $1.08K
|
28.5K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
25New |
$480 - $519
|
25
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.12% |
$422 - $457
|
19.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22+ 169.23% |
$422 - $457
|
35
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7- 0.03% |
$134 - $145
|
20.1K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-13- 0.37% |
$249 - $270
|
3.49K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 3.61% |
$864 - $935
|
1.2K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-245- 0.5% |
$4.7K - $5.09K
|
48.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-341- 0.57% |
$6.54K - $7.08K
|
59.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-369- 1.15% |
$7.08K - $7.66K
|
31.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-805- 18.6% |
$15.4K - $16.7K
|
3.52K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.79K- 63.53% |
$34.4K - $37.2K
|
1.03K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-3.4K- 69.39% |
$65.2K - $70.6K
|
1.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.3K- 5.6% |
$82.5K - $89.3K
|
72.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7.7K- 10.79% |
$148K - $160K
|
63.7K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.99K- 18.78% |
$153K - $166K
|
34.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.03K- 6.14% |
$154K - $167K
|
123K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-8.2K- 20.76% |
$157K - $170K
|
31.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.53K- 31.73% |
$183K - $198K
|
20.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.2K- 18.45% |
$253K - $274K
|
58.2K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-13.3K- 6.85% |
$255K - $276K
|
180K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-14.6K- 55.24% |
$280K - $303K
|
11.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-22.7K- 60.75% |
$436K - $472K
|
14.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-35.5K- 38.17% |
$681K - $737K
|
57.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38.4K- 5.62% |
$737K - $798K
|
646K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.8K- 18.58% |
$898K - $972K
|
205K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.6K- 73.07% |
$932K - $1.01M
|
17.9K
$0
|