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FORG — FORGEROCK INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $311.03M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 4.94M | $101.55M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2023 | 2.07M | $42.56M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2023 | 960.04K | $19.72M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 935.00K | $19.26M | 0.00% | Hold |
| Morgan Stanley history | Q2 2023 | 855.09K | $17.56M | 0.00% | Add |
| Geode Capital Management history | Q2 2023 | 805.14K | $16.54M | 0.00% | Add |
| Light Street Capital history | Q3 2022 | 1.11M | $16.15M | 4.18% | Reduce |
| Janus Henderson Group history | Q2 2023 | 645.54K | $13.26M | 0.01% | Reduce |
| Marshall Wace history | Q2 2023 | 642.14K | $13.19M | 0.03% | Add |
| Millennium Management history | Q2 2023 | 506.06K | $10.39M | 0.01% | Add |
| Northern Trust Corp history | Q2 2023 | 423.15K | $8.69M | 0.00% | Add |
| Baron Funds history | Q4 2022 | 276.03K | $6.29M | 0.02% | Reduce |
| UBS Group AG history | Q2 2023 | 291.97K | $6.00M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 222.13K | $4.56M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q3 2021 | 74.50K | $2.90M | 0.06% | New |
| Charles Schwab Investment Management history | Q2 2023 | 124.39K | $2.56M | 0.00% | Add |
| Bank of America Corp history | Q2 2023 | 101.16K | $2.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 59.87K | $1.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 53.80K | $1.23M | 0.00% | New |
| Citadel Advisors history | Q2 2023 | 51.40K | $1.06M | 0.00% | Add |
| Citigroup Inc history | Q2 2023 | 44.52K | $914.50K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2023 | 37.33K | $766.70K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2023 | 21.34K | $438.26K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 20.50K | $421.15K | 0.00% | Reduce |
| Amundi US history | Q2 2023 | 20.43K | $411.64K | 0.00% | New |
| Manulife Financial history | Q2 2023 | 18.34K | $376.70K | 0.00% | Add |
| Invesco Ltd history | Q2 2023 | 17.90K | $367.60K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2022 | 19.80K | $288.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 13.35K | $275.03K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2023 | 338 | $6.94K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 179.50K | $3.69K | 0.01% | Reduce |
| PNC Financial Services history | Q4 2021 | 33 | $1.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2023 | 15.04K | $309 | 0.00% | New |
| Lazard Asset Management history | Q2 2023 | 67 | $1 | 0.00% | Hold |