Forgerock Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

INCREASED

Shares4,943,811 from 3,941,819

Change+1,001,992 (+25%)

Value$101.5M (+$20.3M)

Filed 2023-08-14

Riverwood Capital Management Ltd.

UNCHANGED

Shares4,567,950 from 4,567,950

Change0 (0%)

Value$93.8M (-$274.1K)

Filed 2023-08-11

BlackRock Inc.

INCREASED

Shares3,622,195 from 3,264,559

Change+357,636 (+11%)

Value$74.4M (+$7.1M)

Filed 2023-08-11

Magnetar Financial LLC

INCREASED

Shares2,864,556 from 2,844,966

Change+19,590 (+1%)

Value$58.8M (+$231.7K)

Filed 2023-08-11

FIL Ltd

INCREASED

Shares2,072,234 from 2,015,935

Change+56,299 (+3%)

Value$42.6M (+$1.0M)

Filed 2023-08-11

Alpine Associates Management Inc.

INCREASED

Shares1,893,944 from 1,820,244

Change+73,700 (+4%)

Value$38.9M (+$1.4M)

Filed 2023-08-10

Calamos Advisors LLC

INCREASED

Shares1,400,271 from 1,100,000

Change+300,271 (+27%)

Value$28.8M (+$6.1M)

Filed 2023-07-28

Water Island Capital LLC

INCREASED

Shares1,154,346 from 866,805

Change+287,541 (+33%)

Value$23.7M (+$5.9M)

Filed 2024-11-14

State Street Corp

INCREASED

Shares1,101,530 from 968,492

Change+133,038 (+14%)

Value$22.6M (+$2.7M)

Filed 2023-08-14

Alliancebernstein L.P.

INCREASED

Shares935,823 from 792,448

Change+143,375 (+18%)

Value$19.2M (+$2.9M)

Filed 2023-08-15

Goldman Sachs Group Inc

INCREASED

Shares877,338 from 684,954

Change+192,384 (+28%)

Value$18.0M (+$3.9M)

Filed 2024-05-14

Morgan Stanley

INCREASED

Shares855,091 from 714,732

Change+140,359 (+20%)

Value$17.6M (+$2.8M)

Filed 2023-08-14

Cooper Creek Partners Management LLC

DECREASED

Shares855,054 from 930,054

Change-75,000 (-8%)

Value$17.6K (-$1.6K)

Filed 2023-08-14

Geode Capital Management, LLC

INCREASED

Shares805,138 from 744,175

Change+60,963 (+8%)

Value$16.5M (+$1.2M)

Filed 2023-08-11

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares793,103 from 793,103

Change0 (0%)

Value$16.3M (-$47.6K)

Filed 2023-08-14

Henderson Group PLC

DECREASED

Shares645,536 from 683,967

Change-38,431 (-6%)

Value$13.3M (-$826.8K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares644,972 from 829,879

Change-184,907 (-22%)

Value$13.2M (-$3.8M)

Filed 2023-08-14

Marshall Wace, LLP

INCREASED

Shares642,139 from 502,533

Change+139,606 (+28%)

Value$13.2M (+$2.8M)

Filed 2023-08-14

State of Wisconsin Investment Board

INCREASED

Shares618,308 from 586,855

Change+31,453 (+5%)

Value$12.7M (+$610.8K)

Filed 2023-08-14

New York Life Investment Management LLC

INCREASED

Shares604,895 from 594,228

Change+10,667 (+2%)

Value$12.4M (+$183.4K)

Filed 2023-08-07

HSBC Holdings PLC

UNCHANGED

Shares567,312 from 567,312

Change0 (0%)

Value$11.7M ($0)

Filed 2023-08-11

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares438,530

Change+438,530

Value$9.0M

Filed 2023-08-14

Northern Trust Corp

INCREASED

Shares423,154 from 376,776

Change+46,378 (+12%)

Value$8.7M (+$930.0K)

Filed 2023-08-11

Adage Capital Partners GP, L.L.C.

DECREASED

Shares386,189 from 550,070

Change-163,881 (-30%)

Value$7.9M (-$3.4M)

Filed 2023-08-14

Melqart Asset Management (UK) Ltd

NEW

Shares378,619

Change+378,619

Value$7.8M

Filed 2023-08-14

Gabelli Funds LLC

DECREASED

Shares374,030 from 569,791

Change-195,761 (-34%)

Value$7.7M (-$4.1M)

Filed 2023-08-10

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares316,340 from 378,440

Change-62,100 (-16%)

Value$6.5M (-$1.3M)

Filed 2023-08-10

UBS Group AG

DECREASED

Shares291,966 from 385,547

Change-93,581 (-24%)

Value$6.0M (-$1.9M)

Filed 2023-08-11

Woodline Partners LP

DECREASED

Shares241,204 from 404,332

Change-163,128 (-40%)

Value$5.0M (-$3.4M)

Filed 2023-08-14

Ergoteles LLC

UNCHANGED

Shares227,474 from 227,474

Change0 (0%)

Value$4.7M (-$13.6K)

Filed 2023-08-14

Canada Life Assurance Co

INCREASED

Shares223,873 from 220,491

Change+3,382 (+2%)

Value$4.6K (+$60)

Filed 2023-08-10

Bank of New York Mellon Corp

INCREASED

Shares222,130 from 221,724

Change+406 (+0%)

Value$4.6M (-$5.0K)

Filed 2023-08-03

Carlson Capital, L.P.

INCREASED

Shares210,000 from 200,000

Change+10,000 (+5%)

Value$4.3M (+$193.4K)

Filed 2023-08-10

Millennium Management LLC

DECREASED

Shares204,961 from 251,741

Change-46,780 (-19%)

Value$4.2M (+$4.2M)

Filed 2023-08-14

Norges Bank

NEW

Shares197,000

Change+197,000

Value$4.0M

Filed 2024-08-14

California State Teachers Retirement System

INCREASED

Shares186,076 from 183,865

Change+2,211 (+1%)

Value$3.8M (+$34.4K)

Filed 2023-08-21

IQ EQ Fund Management (Ireland) Ltd

DECREASED

Shares180,496 from 193,774

Change-13,278 (-7%)

Value$3.7M (-$284.4K)

Filed 2023-07-25

Renaissance Technologies LLC

DECREASED

Shares179,500 from 274,300

Change-94,800 (-35%)

Value$3.7K (-$2.0K)

Filed 2023-08-11

Crabel Capital Management, LLC

UNCHANGED

Shares177,069 from 177,069

Change0 (0%)

Value$3.6K (-$11)

Filed 2023-08-14

Herald Investment Management Ltd

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$3.6M (-$8.8K)

Filed 2023-07-25

Kapitalo Investimentos Ltda

INCREASED

Shares170,433 from 148,341

Change+22,092 (+15%)

Value$3.5M (+$444.9K)

Filed 2024-03-29

First Trust Capital Management L.P.

UNCHANGED

Shares166,824 from 166,824

Change0 (0%)

Value$3.4M (-$10.0K)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares158,000 from 100,000

Change+58,000 (+58%)

Value$3.2M (+$1.2M)

Filed 2023-08-11

Susquehanna International Group, LLP

DECREASED

Shares122,800 from 130,827

Change-8,027 (-6%)

Value$2.5M (-$172.7K)

Filed 2023-08-11

Weiss Multi-Strategy Advisers LLC

DECREASED

Shares105,107 from 182,000

Change-76,893 (-42%)

Value$2.2K (-$1.6K)

Filed 2023-08-14

Credit Suisse AG/

DECREASED

Shares104,207 from 214,723

Change-110,516 (-51%)

Value$2.1M (-$2.3M)

Filed 2023-08-11

Readystate Asset Management LP

NEW

Shares101,800

Change+101,800

Value$2.1M

Filed 2023-08-14

Bank of America Corp

DECREASED

Shares101,155 from 175,082

Change-73,927 (-42%)

Value$2.1M (-$1.5M)

Filed 2023-08-14

Crystalline Management Inc.

INCREASED

Shares100,000 from 90,117

Change+9,883 (+11%)

Value$2.1M (+$264.3K)

Filed 2023-08-09

Candriam S.C.A.

DECREASED

Shares94,322 from 195,134

Change-100,812 (-52%)

Value$1.9M (-$1.8M)

Filed 2023-08-08

Greenland Capital Management LP

NEW

Shares91,608

Change+91,608

Value$1.9M

Filed 2023-08-14

Nuveen Asset Management, LLC

DECREASED

Shares90,923 from 140,258

Change-49,335 (-35%)

Value$1.9M (+$1.9M)

Filed 2023-08-16

Swiss National Bank

INCREASED

Shares89,700 from 82,400

Change+7,300 (+9%)

Value$1.8M (+$145.0K)

Filed 2023-08-09

Ameriprise Financial Inc

INCREASED

Shares89,632 from 67,368

Change+22,264 (+33%)

Value$1.8M (+$453.3K)

Filed 2023-08-14

Squarepoint Ops LLC

INCREASED

Shares85,902 from 53,950

Change+31,952 (+59%)

Value$1.8M (+$653.1K)

Filed 2023-08-14

Carmignac Gestion

NEW

Shares83,957

Change+83,957

Value$1.7M

Filed 2023-08-11

Gamco Investors, Inc. ET AL

DECREASED

Shares72,528 from 76,828

Change-4,300 (-6%)

Value$1.5M (-$92.9K)

Filed 2023-08-15

Rhumbline Advisers

INCREASED

Shares65,615 from 59,343

Change+6,272 (+11%)

Value$1.3M (+$1.3M)

Filed 2023-08-08

Natixis

DECREASED

Shares63,674 from 71,374

Change-7,700 (-11%)

Value$1.3M (-$162.4K)

Filed 2023-08-11

JPMorgan Chase & Co

DECREASED

Shares59,870 from 180,493

Change-120,623 (-67%)

Value$1.2M (-$2.5M)

Filed 2023-08-11

Tudor Investment Corp ET AL

DECREASED

Shares59,742 from 60,083

Change-341 (-1%)

Value$1.2M (+$1.2M)

Filed 2023-08-14

Wolverine Asset Management LLC

DECREASED

Shares58,222 from 71,393

Change-13,171 (-18%)

Value$1.2M (-$274.8K)

Filed 2023-08-07

Kellner Capital, LLC

DECREASED

Shares57,500 from 93,000

Change-35,500 (-38%)

Value$1.2K (-$735)

Filed 2023-08-11

Murchinson Ltd.

NEW

Shares56,600

Change+56,600

Value$1.2M

Filed 2023-08-14

Yakira Capital Management, Inc.

UNCHANGED

Shares54,677 from 54,677

Change0 (0%)

Value$1.1M (-$3.3K)

Filed 2023-08-11

Integrated Advisors Network LLC

DECREASED

Shares48,555 from 48,800

Change-245 (0%)

Value$997.3K (-$8.0K)

Filed 2023-07-14

Prelude Capital Management, LLC

INCREASED

Shares45,137 from 31,952

Change+13,185 (+41%)

Value$927.1K (+$268.9K)

Filed 2023-08-14

Citigroup Inc

INCREASED

Shares44,523 from 30,218

Change+14,305 (+47%)

Value$914.5K (+$292.0K)

Filed 2023-08-10

Barclays PLC

INCREASED

Shares43,300 from 39,691

Change+3,609 (+9%)

Value$889 (-$816.7K)

Filed 2023-09-20

UBS Asset Management Americas LLC

UNCHANGED

Shares40,612 from 40,612

Change0 (0%)

Value$836.6K ($0)

Filed 2023-08-11

Legal & General Group Plc

INCREASED

Shares37,327 from 15,900

Change+21,427 (+135%)

Value$766.7K (+$439.2K)

Filed 2023-08-14

Citadel Advisors LLC

INCREASED

Shares35,595 from 15,197

Change+20,398 (+134%)

Value$731.1K (+$418.1K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

DECREASED

Shares35,000 from 150,000

Change-115,000 (-77%)

Value$718.9K (-$2.4M)

Filed 2023-08-14

FNY Investment Advisers, LLC

DECREASED

Shares34,550 from 42,540

Change-7,990 (-19%)

Value$709 (-$167)

Filed 2023-07-11

Walleye Capital LLC

DECREASED

Shares31,700 from 32,069

Change-369 (-1%)

Value$651.1K (-$9.5K)

Filed 2023-08-14

Athos Capital Ltd

DECREASED

Shares31,300 from 39,500

Change-8,200 (-21%)

Value$643 (-$171)

Filed 2023-08-14

Diametric Capital, LP

NEW

Shares30,000

Change+30,000

Value$616.2K

Filed 2023-08-11

Strs Ohio

DECREASED

Shares29,600 from 59,200

Change-29,600 (-50%)

Value$607 (-$611)

Filed 2023-07-31

Equitec Proprietary Markets, LLC

UNCHANGED

Shares29,400 from 29,400

Change0 (0%)

Value$603.9K (-$1.8K)

Filed 2023-07-12

Guggenheim Capital LLC

INCREASED

Shares28,481 from 28,429

Change+52 (+0%)

Value$585.0K (-$637)

Filed 2023-08-11

SG Americas Securities, LLC

INCREASED

Shares24,698 from 22,251

Change+2,447 (+11%)

Value$507 (+$49)

Filed 2023-07-10

Mint Tower Capital Management B.V.

DECREASED

Shares24,548 from 96,174

Change-71,626 (-74%)

Value$504 (-$1.5K)

Filed 2023-08-10

Olympiad Research LP

INCREASED

Shares24,462 from 12,346

Change+12,116 (+98%)

Value$502.4K (+$248.1K)

Filed 2023-07-25

Group One Trading LLC

NEW

Shares24,308

Change+24,308

Value$499.3K

Filed 2023-08-09

MetLife Investment Management, LLC

DECREASED

Shares24,239 from 46,938

Change-22,699 (-48%)

Value$497.9K (-$469.1K)

Filed 2024-04-29

Summit Wealth & Retirement Planning, Inc.

UNCHANGED

Shares24,007 from 24,007

Change0 (0%)

Value$493.1K (-$1.4K)

Filed 2023-07-26

Occidental Asset Management, LLC

UNCHANGED

Shares23,927 from 23,927

Change0 (0%)

Value$491.5K (-$1.4K)

Filed 2023-07-12

American International Group, Inc.

INCREASED

Shares22,753 from 21,116

Change+1,637 (+8%)

Value$467.3K (+$32.4K)

Filed 2023-08-04

Fifth Lane Capital, LP

INCREASED

Shares21,911 from 20,873

Change+1,038 (+5%)

Value$450.1K (+$20.1K)

Filed 2023-08-03

ProShare Advisors LLC

INCREASED

Shares21,753 from 20,755

Change+998 (+5%)

Value$446.8K (+$19.3K)

Filed 2023-08-10

Cannon Global Investment Management, LLC

NEW

Shares21,500

Change+21,500

Value$441.6K

Filed 2023-07-20

Wells Fargo & Company

INCREASED

Shares21,337 from 8,287

Change+13,050 (+157%)

Value$438.3K (+$267.6K)

Filed 2023-08-15

Alpine Global Management, LLC

NEW

Shares20,520

Change+20,520

Value$421.5K

Filed 2024-08-06

Deutsche Bank Ag\

DECREASED

Shares20,504 from 30,035

Change-9,531 (-32%)

Value$421.2K (-$197.6K)

Filed 2023-08-14

Amundi

NEW

Shares20,429

Change+20,429

Value$411.6K

Filed 2023-08-14

Kestra Advisory Services, LLC

DECREASED

Shares20,083 from 20,090

Change-7 (0%)

Value$412.5K (-$1.3K)

Filed 2023-08-11

Bordeaux Wealth Advisors LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$410.8K (-$1.2K)

Filed 2023-08-09

Nomura Holdings Inc

NEW

Shares19,885

Change+19,885

Value$408.4K

Filed 2023-08-14

Qube Research & Technologies Ltd

DECREASED

Shares19,748 from 86,448

Change-66,700 (-77%)

Value$405.6K (-$1.4M)

Filed 2023-08-14

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares19,681 from 19,681

Change0 (0%)

Value$404.2K (-$1.2K)

Filed 2023-08-10

New York State Common Retirement Fund

INCREASED

Shares19,050 from 19,028

Change+22 (+0%)

Value$391.3K (-$690)

Filed 2025-10-08

Voya Investment Management LLC

INCREASED

Shares18,665 from 13,876

Change+4,789 (+35%)

Value$383.4K (+$97.5K)

Filed 2025-02-07

Manufacturers Life Insurance Company, the

INCREASED

Shares18,340 from 14,422

Change+3,918 (+27%)

Value$376.7K (+$79.6K)

Filed 2023-08-11

Public Employees Retirement System of Ohio

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$370.0K (-$1.0K)

Filed 2023-12-19

Invesco Ltd.

DECREASED

Shares17,897 from 66,458

Change-48,561 (-73%)

Value$367.6K (-$1.0M)

Filed 2023-08-11

ExodusPoint Capital Management, LP

NEW

Shares17,183

Change+17,183

Value$353

Filed 2023-08-11

Algert Global LLC

UNCHANGED

Shares15,516 from 15,516

Change0 (0%)

Value$318.7K (-$931)

Filed 2026-08-11

Hunting Hill Global Capital, LLC

INCREASED

Shares15,307 from 14,512

Change+795 (+5%)

Value$314.4K (+$15.5K)

Filed 2023-08-14

Price T Rowe Associates Inc

NEW

Shares15,035

Change+15,035

Value$309

Filed 2023-08-14

PenderFund Capital Management Ltd.

DECREASED

Shares14,690 from 37,430

Change-22,740 (-61%)

Value$400 (-$642)

Filed 2023-08-11

State Board of Administration of Florida Retirement System

NEW

Shares13,420

Change+13,420

Value$275.6K

Filed 2023-08-11

Catalyst Private Wealth, LLC

DECREASED

Shares11,830 from 26,430

Change-14,600 (-55%)

Value$243.0K (-$301.5K)

Filed 2023-07-18

Arizona State Retirement System

INCREASED

Shares11,574 from 11,049

Change+525 (+5%)

Value$237.7K (+$10.1K)

Filed 2023-08-01

Y.D. More Investments Ltd

INCREASED

Shares11,309 from 10,221

Change+1,088 (+11%)

Value$232.3K (+$21.7K)

Filed 2023-07-12

Commonwealth Equity Services, LLC

UNCHANGED

Shares10,510 from 10,510

Change0 (0%)

Value$216 ($0)

Filed 2023-08-10

BCK Capital Management LP

DECREASED

Shares10,000 from 111,402

Change-101,402 (-91%)

Value$205.4K (-$2.1M)

Filed 2023-08-11

Amalgamated Bank

INCREASED

Shares6,883 from 5,480

Change+1,403 (+26%)

Value$141 (+$28)

Filed 2023-08-11

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares5,786 from 5,786

Change0 (0%)

Value$118.8K (-$348)

Filed 2023-08-07

CI Investments Inc.

INCREASED

Shares5,396 from 4,651

Change+745 (+16%)

Value$111 (+$15)

Filed 2023-08-11

Tower Research Capital LLC (TRC)

INCREASED

Shares3,598 from 2,158

Change+1,440 (+67%)

Value$73.9K (+$73.9K)

Filed 2023-08-14

Royal Bank of Canada

DECREASED

Shares3,523 from 4,328

Change-805 (-19%)

Value$72.0K (-$17.0K)

Filed 2023-08-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares3,513 from 3,513

Change0 (0%)

Value$72.2K (-$211)

Filed 2023-08-11

Bogart Wealth, LLC

DECREASED

Shares3,492 from 3,505

Change-13 (0%)

Value$71.7K (-$477)

Filed 2023-07-31

Metropolitan Life Insurance Co

INCREASED

Shares2,614 from 2,311

Change+303 (+13%)

Value$53.7K (+$6.1K)

Filed 2023-08-10

Summit Securities Group LLC

DECREASED

Shares1,500 from 4,900

Change-3,400 (-69%)

Value$31 (-$70)

Filed 2023-08-14

Osaic Holdings, Inc.

DECREASED

Shares1,200 from 1,245

Change-45 (-4%)

Value$24.6K (-$997)

Filed 2023-08-21

Quantbot Technologies LP

DECREASED

Shares1,028 from 2,819

Change-1,791 (-64%)

Value$21.1K (-$37.0K)

Filed 2023-08-08

Russell Investments Group, Ltd.

INCREASED

Shares906 from 184

Change+722 (+392%)

Value$18.6K (+$14.8K)

Filed 2023-08-10

Walleye Trading LLC

NEW

Shares659

Change+659

Value$13.5K

Filed 2023-08-14

FMR LLC

DECREASED

Shares338 from 578

Change-240 (-42%)

Value$6.9K (-$5.0K)

Filed 2026-11-05

Signaturefd, LLC

UNCHANGED

Shares221 from 221

Change0 (0%)

Value$4.5K (-$14)

Filed 2023-08-01

Lazard Asset Management LLC

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$1 ($0)

Filed 2023-08-15

Nisa Investment Advisors, LLC

INCREASED

Shares35 from 13

Change+22 (+169%)

Value$719 (+$719)

Filed 2023-08-11

25 LLC

NEW

Shares25

Change+25

Value$499

Filed 2023-07-19

Covestor Ltd

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$0 ($0)

Filed 2023-08-11

Wellington Management Group LLP

CLOSED

Shares0 from 935,001

Change-935,001 (-100%)

Value$0 (-$19.3M)

Filed 2023-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 490,559

Change-490,559 (-100%)

Value$0 (-$10.1M)

Filed 2023-08-14

Armistice Capital, LLC

CLOSED

Shares0 from 456,000

Change-456,000 (-100%)

Value$0 (-$9.4M)

Filed 2023-08-14

Stansberry Asset Management, LLC

CLOSED

Shares0 from 345,673

Change-345,673 (-100%)

Value$0 (-$7.1M)

Filed 2023-08-17

Mangrove Partners IM, LLC

CLOSED

Shares0 from 322,070

Change-322,070 (-100%)

Value$0 (-$6.6M)

Filed 2023-08-14

EHP Funds Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 184,415

Change-184,415 (-100%)

Value$0 (-$3.8M)

Filed 2023-08-14

Brookfield Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-09-26

Picton Mahoney Asset Management

CLOSED

Shares0 from 58,191

Change-58,191 (-100%)

Value$0 (-$1.2K)

Filed 2023-08-03

Fred Alger Management, LLC

CLOSED

Shares0 from 57,134

Change-57,134 (-100%)

Value$0 (-$1.2M)

Filed 2023-08-14

Compound Planning, Inc.

CLOSED

Shares0 from 45,074

Change-45,074 (-100%)

Value$0 (-$928.5K)

Filed 2023-08-03

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 21,135

Change-21,135 (-100%)

Value$0 (-$435.4K)

Filed 2023-08-14

Caption Management, LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$288.4K)

Filed 2023-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 13,351

Change-13,351 (-100%)

Value$0 (-$275.0K)

Filed 2023-08-14

Aigen Investment Management, LP

CLOSED

Shares0 from 11,254

Change-11,254 (-100%)

Value$0 (-$231.8K)

Filed 2023-08-14

Belvedere Trading LLC

CLOSED

Shares0 from 8,324

Change-8,324 (-100%)

Value$0 (-$171.5K)

Filed 2023-08-08

CSS LLC

CLOSED

Shares0 from 4,781

Change-4,781 (-100%)

Value$0 (-$98.5K)

Filed 2023-08-14

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 232

Change-232 (-100%)

Value$0 (-$4.8K)

Filed 2023-08-04

Headlands Technologies LLC

CLOSED

Shares0 from 189

Change-189 (-100%)

Value$0 (-$3.9K)

Filed 2023-08-03

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$2.0K)

Filed 2023-08-14

Ellevest, Inc.

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$227)

Filed 2023-08-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

ETF Managers Group, LLC

N/A

Shares— from 224,062

Change-224,062 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	4,943,811	3,941,819	+1,001,992	+25%	$81.2M	$101.5M	+$20.3M	2023-08-14
Riverwood Capital Management Ltd.	UNCHANGED	4,567,950	4,567,950	0	0%	$94.1M	$93.8M	-$274.1K	2023-08-11
BlackRock Inc.	INCREASED	3,622,195	3,264,559	+357,636	+11%	$67.2M	$74.4M	+$7.1M	2023-08-11
Magnetar Financial LLC	INCREASED	2,864,556	2,844,966	+19,590	+1%	$58.6M	$58.8M	+$231.7K	2023-08-11
FIL Ltd	INCREASED	2,072,234	2,015,935	+56,299	+3%	$41.5M	$42.6M	+$1.0M	2023-08-11
Alpine Associates Management Inc.	INCREASED	1,893,944	1,820,244	+73,700	+4%	$37.5M	$38.9M	+$1.4M	2023-08-10
Calamos Advisors LLC	INCREASED	1,400,271	1,100,000	+300,271	+27%	$22.7M	$28.8M	+$6.1M	2023-07-28
Water Island Capital LLC	INCREASED	1,154,346	866,805	+287,541	+33%	$17.9M	$23.7M	+$5.9M	2024-11-14
State Street Corp	INCREASED	1,101,530	968,492	+133,038	+14%	$20.0M	$22.6M	+$2.7M	2023-08-14
Alliancebernstein L.P.	INCREASED	935,823	792,448	+143,375	+18%	$16.3M	$19.2M	+$2.9M	2023-08-15
Goldman Sachs Group Inc	INCREASED	877,338	684,954	+192,384	+28%	$14.1M	$18.0M	+$3.9M	2024-05-14
Morgan Stanley	INCREASED	855,091	714,732	+140,359	+20%	$14.7M	$17.6M	+$2.8M	2023-08-14
Cooper Creek Partners Management LLC	DECREASED	855,054	930,054	-75,000	-8%	$19.2K	$17.6K	-$1.6K	2023-08-14
Geode Capital Management, LLC	INCREASED	805,138	744,175	+60,963	+8%	$15.3M	$16.5M	+$1.2M	2023-08-11
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	793,103	793,103	0	0%	$16.3M	$16.3M	-$47.6K	2023-08-14
Henderson Group PLC	DECREASED	645,536	683,967	-38,431	-6%	$14.1M	$13.3M	-$826.8K	2023-08-14
AQR Arbitrage LLC	DECREASED	644,972	829,879	-184,907	-22%	$17.1M	$13.2M	-$3.8M	2023-08-14
Marshall Wace, LLP	INCREASED	642,139	502,533	+139,606	+28%	$10.4M	$13.2M	+$2.8M	2023-08-14
State of Wisconsin Investment Board	INCREASED	618,308	586,855	+31,453	+5%	$12.1M	$12.7M	+$610.8K	2023-08-14
New York Life Investment Management LLC	INCREASED	604,895	594,228	+10,667	+2%	$12.2M	$12.4M	+$183.4K	2023-08-07
HSBC Holdings PLC	UNCHANGED	567,312	567,312	0	0%	$11.7M	$11.7M	$0	2023-08-11
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	438,530	—	+438,530	—	—	$9.0M	—	2023-08-14
Northern Trust Corp	INCREASED	423,154	376,776	+46,378	+12%	$7.8M	$8.7M	+$930.0K	2023-08-11
Adage Capital Partners GP, L.L.C.	DECREASED	386,189	550,070	-163,881	-30%	$11.3M	$7.9M	-$3.4M	2023-08-14
Melqart Asset Management (UK) Ltd	NEW	378,619	—	+378,619	—	—	$7.8M	—	2023-08-14
Gabelli Funds LLC	DECREASED	374,030	569,791	-195,761	-34%	$11.7M	$7.7M	-$4.1M	2023-08-10
Gabelli & Co Investment Advisers, Inc.	DECREASED	316,340	378,440	-62,100	-16%	$7.8M	$6.5M	-$1.3M	2023-08-10
UBS Group AG	DECREASED	291,966	385,547	-93,581	-24%	$7.9M	$6.0M	-$1.9M	2023-08-11
Woodline Partners LP	DECREASED	241,204	404,332	-163,128	-40%	$8.3M	$5.0M	-$3.4M	2023-08-14
Ergoteles LLC	UNCHANGED	227,474	227,474	0	0%	$4.7M	$4.7M	-$13.6K	2023-08-14
Canada Life Assurance Co	INCREASED	223,873	220,491	+3,382	+2%	$4.5K	$4.6K	+$60	2023-08-10
Bank of New York Mellon Corp	INCREASED	222,130	221,724	+406	+0%	$4.6M	$4.6M	-$5.0K	2023-08-03
Carlson Capital, L.P.	INCREASED	210,000	200,000	+10,000	+5%	$4.1M	$4.3M	+$193.4K	2023-08-10
Millennium Management LLC	DECREASED	204,961	251,741	-46,780	-19%	$5.2K	$4.2M	+$4.2M	2023-08-14
Norges Bank	NEW	197,000	—	+197,000	—	—	$4.0M	—	2024-08-14
California State Teachers Retirement System	INCREASED	186,076	183,865	+2,211	+1%	$3.8M	$3.8M	+$34.4K	2023-08-21
IQ EQ Fund Management (Ireland) Ltd	DECREASED	180,496	193,774	-13,278	-7%	$4.0M	$3.7M	-$284.4K	2023-07-25
Renaissance Technologies LLC	DECREASED	179,500	274,300	-94,800	-35%	$5.7K	$3.7K	-$2.0K	2023-08-11
Crabel Capital Management, LLC	UNCHANGED	177,069	177,069	0	0%	$3.6K	$3.6K	-$11	2023-08-14
Herald Investment Management Ltd	UNCHANGED	175,000	175,000	0	0%	$3.6M	$3.6M	-$8.8K	2023-07-25
Kapitalo Investimentos Ltda	INCREASED	170,433	148,341	+22,092	+15%	$3.1M	$3.5M	+$444.9K	2024-03-29
First Trust Capital Management L.P.	UNCHANGED	166,824	166,824	0	0%	$3.4M	$3.4M	-$10.0K	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	158,000	100,000	+58,000	+58%	$2.1M	$3.2M	+$1.2M	2023-08-11
Susquehanna International Group, LLP	DECREASED	122,800	130,827	-8,027	-6%	$2.7M	$2.5M	-$172.7K	2023-08-11
Weiss Multi-Strategy Advisers LLC	DECREASED	105,107	182,000	-76,893	-42%	$3.7K	$2.2K	-$1.6K	2023-08-14
Credit Suisse AG/	DECREASED	104,207	214,723	-110,516	-51%	$4.4M	$2.1M	-$2.3M	2023-08-11
Readystate Asset Management LP	NEW	101,800	—	+101,800	—	—	$2.1M	—	2023-08-14
Bank of America Corp	DECREASED	101,155	175,082	-73,927	-42%	$3.6M	$2.1M	-$1.5M	2023-08-14
Crystalline Management Inc.	INCREASED	100,000	90,117	+9,883	+11%	$1.8M	$2.1M	+$264.3K	2023-08-09
Candriam S.C.A.	DECREASED	94,322	195,134	-100,812	-52%	$3.7M	$1.9M	-$1.8M	2023-08-08
Greenland Capital Management LP	NEW	91,608	—	+91,608	—	—	$1.9M	—	2023-08-14
Nuveen Asset Management, LLC	DECREASED	90,923	140,258	-49,335	-35%	$2.9K	$1.9M	+$1.9M	2023-08-16
Swiss National Bank	INCREASED	89,700	82,400	+7,300	+9%	$1.7M	$1.8M	+$145.0K	2023-08-09
Ameriprise Financial Inc	INCREASED	89,632	67,368	+22,264	+33%	$1.4M	$1.8M	+$453.3K	2023-08-14
Squarepoint Ops LLC	INCREASED	85,902	53,950	+31,952	+59%	$1.1M	$1.8M	+$653.1K	2023-08-14
Carmignac Gestion	NEW	83,957	—	+83,957	—	—	$1.7M	—	2023-08-11
Gamco Investors, Inc. ET AL	DECREASED	72,528	76,828	-4,300	-6%	$1.6M	$1.5M	-$92.9K	2023-08-15
Rhumbline Advisers	INCREASED	65,615	59,343	+6,272	+11%	$1.2K	$1.3M	+$1.3M	2023-08-08
Natixis	DECREASED	63,674	71,374	-7,700	-11%	$1.5M	$1.3M	-$162.4K	2023-08-11
JPMorgan Chase & Co	DECREASED	59,870	180,493	-120,623	-67%	$3.7M	$1.2M	-$2.5M	2023-08-11
Tudor Investment Corp ET AL	DECREASED	59,742	60,083	-341	-1%	$1.2K	$1.2M	+$1.2M	2023-08-14
Wolverine Asset Management LLC	DECREASED	58,222	71,393	-13,171	-18%	$1.5M	$1.2M	-$274.8K	2023-08-07
Kellner Capital, LLC	DECREASED	57,500	93,000	-35,500	-38%	$1.9K	$1.2K	-$735	2023-08-11
Murchinson Ltd.	NEW	56,600	—	+56,600	—	—	$1.2M	—	2023-08-14
Yakira Capital Management, Inc.	UNCHANGED	54,677	54,677	0	0%	$1.1M	$1.1M	-$3.3K	2023-08-11
Integrated Advisors Network LLC	DECREASED	48,555	48,800	-245	0%	$1.0M	$997.3K	-$8.0K	2023-07-14
Prelude Capital Management, LLC	INCREASED	45,137	31,952	+13,185	+41%	$658.2K	$927.1K	+$268.9K	2023-08-14
Citigroup Inc	INCREASED	44,523	30,218	+14,305	+47%	$622.5K	$914.5K	+$292.0K	2023-08-10
Barclays PLC	INCREASED	43,300	39,691	+3,609	+9%	$817.6K	$889	-$816.7K	2023-09-20
UBS Asset Management Americas LLC	UNCHANGED	40,612	40,612	0	0%	$836.6K	$836.6K	$0	2023-08-11
Legal & General Group Plc	INCREASED	37,327	15,900	+21,427	+135%	$327.5K	$766.7K	+$439.2K	2023-08-14
Citadel Advisors LLC	INCREASED	35,595	15,197	+20,398	+134%	$313.1K	$731.1K	+$418.1K	2023-08-14
Polar Asset Management Partners Inc.	DECREASED	35,000	150,000	-115,000	-77%	$3.1M	$718.9K	-$2.4M	2023-08-14
FNY Investment Advisers, LLC	DECREASED	34,550	42,540	-7,990	-19%	$876	$709	-$167	2023-07-11
Walleye Capital LLC	DECREASED	31,700	32,069	-369	-1%	$660.6K	$651.1K	-$9.5K	2023-08-14
Athos Capital Ltd	DECREASED	31,300	39,500	-8,200	-21%	$814	$643	-$171	2023-08-14
Diametric Capital, LP	NEW	30,000	—	+30,000	—	—	$616.2K	—	2023-08-11
Strs Ohio	DECREASED	29,600	59,200	-29,600	-50%	$1.2K	$607	-$611	2023-07-31
Equitec Proprietary Markets, LLC	UNCHANGED	29,400	29,400	0	0%	$605.6K	$603.9K	-$1.8K	2023-07-12
Guggenheim Capital LLC	INCREASED	28,481	28,429	+52	+0%	$585.6K	$585.0K	-$637	2023-08-11
SG Americas Securities, LLC	INCREASED	24,698	22,251	+2,447	+11%	$458	$507	+$49	2023-07-10
Mint Tower Capital Management B.V.	DECREASED	24,548	96,174	-71,626	-74%	$2.0K	$504	-$1.5K	2023-08-10
Olympiad Research LP	INCREASED	24,462	12,346	+12,116	+98%	$254.3K	$502.4K	+$248.1K	2023-07-25
Group One Trading LLC	NEW	24,308	—	+24,308	—	—	$499.3K	—	2023-08-09
MetLife Investment Management, LLC	DECREASED	24,239	46,938	-22,699	-48%	$966.9K	$497.9K	-$469.1K	2024-04-29
Summit Wealth & Retirement Planning, Inc.	UNCHANGED	24,007	24,007	0	0%	$494.5K	$493.1K	-$1.4K	2023-07-26
Occidental Asset Management, LLC	UNCHANGED	23,927	23,927	0	0%	$492.9K	$491.5K	-$1.4K	2023-07-12
American International Group, Inc.	INCREASED	22,753	21,116	+1,637	+8%	$435.0K	$467.3K	+$32.4K	2023-08-04
Fifth Lane Capital, LP	INCREASED	21,911	20,873	+1,038	+5%	$430.0K	$450.1K	+$20.1K	2023-08-03
ProShare Advisors LLC	INCREASED	21,753	20,755	+998	+5%	$427.6K	$446.8K	+$19.3K	2023-08-10
Cannon Global Investment Management, LLC	NEW	21,500	—	+21,500	—	—	$441.6K	—	2023-07-20
Wells Fargo & Company	INCREASED	21,337	8,287	+13,050	+157%	$170.7K	$438.3K	+$267.6K	2023-08-15
Alpine Global Management, LLC	NEW	20,520	—	+20,520	—	—	$421.5K	—	2024-08-06
Deutsche Bank Ag\	DECREASED	20,504	30,035	-9,531	-32%	$618.7K	$421.2K	-$197.6K	2023-08-14
Amundi	NEW	20,429	—	+20,429	—	—	$411.6K	—	2023-08-14
Kestra Advisory Services, LLC	DECREASED	20,083	20,090	-7	0%	$413.9K	$412.5K	-$1.3K	2023-08-11
Bordeaux Wealth Advisors LLC	UNCHANGED	20,000	20,000	0	0%	$412.0K	$410.8K	-$1.2K	2023-08-09
Nomura Holdings Inc	NEW	19,885	—	+19,885	—	—	$408.4K	—	2023-08-14
Qube Research & Technologies Ltd	DECREASED	19,748	86,448	-66,700	-77%	$1.8M	$405.6K	-$1.4M	2023-08-14
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	19,681	19,681	0	0%	$405.4K	$404.2K	-$1.2K	2023-08-10
New York State Common Retirement Fund	INCREASED	19,050	19,028	+22	+0%	$392.0K	$391.3K	-$690	2025-10-08
Voya Investment Management LLC	INCREASED	18,665	13,876	+4,789	+35%	$285.8K	$383.4K	+$97.5K	2025-02-07
Manufacturers Life Insurance Company, the	INCREASED	18,340	14,422	+3,918	+27%	$297.1K	$376.7K	+$79.6K	2023-08-11
Public Employees Retirement System of Ohio	UNCHANGED	18,000	18,000	0	0%	$371.0K	$370.0K	-$1.0K	2023-12-19
Invesco Ltd.	DECREASED	17,897	66,458	-48,561	-73%	$1.4M	$367.6K	-$1.0M	2023-08-11
ExodusPoint Capital Management, LP	NEW	17,183	—	+17,183	—	—	$353	—	2023-08-11
Algert Global LLC	UNCHANGED	15,516	15,516	0	0%	$319.6K	$318.7K	-$931	2026-08-11
Hunting Hill Global Capital, LLC	INCREASED	15,307	14,512	+795	+5%	$298.9K	$314.4K	+$15.5K	2023-08-14
Price T Rowe Associates Inc	NEW	15,035	—	+15,035	—	—	$309	—	2023-08-14
PenderFund Capital Management Ltd.	DECREASED	14,690	37,430	-22,740	-61%	$1.0K	$400	-$642	2023-08-11
State Board of Administration of Florida Retirement System	NEW	13,420	—	+13,420	—	—	$275.6K	—	2023-08-11
Catalyst Private Wealth, LLC	DECREASED	11,830	26,430	-14,600	-55%	$544.5K	$243.0K	-$301.5K	2023-07-18
Arizona State Retirement System	INCREASED	11,574	11,049	+525	+5%	$227.6K	$237.7K	+$10.1K	2023-08-01
Y.D. More Investments Ltd	INCREASED	11,309	10,221	+1,088	+11%	$210.6K	$232.3K	+$21.7K	2023-07-12
Commonwealth Equity Services, LLC	UNCHANGED	10,510	10,510	0	0%	$216	$216	$0	2023-08-10
BCK Capital Management LP	DECREASED	10,000	111,402	-101,402	-91%	$2.3M	$205.4K	-$2.1M	2023-08-11
Amalgamated Bank	INCREASED	6,883	5,480	+1,403	+26%	$113	$141	+$28	2023-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	5,786	5,786	0	0%	$119.2K	$118.8K	-$348	2023-08-07
CI Investments Inc.	INCREASED	5,396	4,651	+745	+16%	$96	$111	+$15	2023-08-11
Tower Research Capital LLC (TRC)	INCREASED	3,598	2,158	+1,440	+67%	$44	$73.9K	+$73.9K	2023-08-14
Royal Bank of Canada	DECREASED	3,523	4,328	-805	-19%	$89.0K	$72.0K	-$17.0K	2023-08-14
Ameritas Investment Partners, Inc.	UNCHANGED	3,513	3,513	0	0%	$72.4K	$72.2K	-$211	2023-08-11
Bogart Wealth, LLC	DECREASED	3,492	3,505	-13	0%	$72.2K	$71.7K	-$477	2023-07-31
Metropolitan Life Insurance Co	INCREASED	2,614	2,311	+303	+13%	$47.6K	$53.7K	+$6.1K	2023-08-10
Summit Securities Group LLC	DECREASED	1,500	4,900	-3,400	-69%	$101	$31	-$70	2023-08-14
Osaic Holdings, Inc.	DECREASED	1,200	1,245	-45	-4%	$25.6K	$24.6K	-$997	2023-08-21
Quantbot Technologies LP	DECREASED	1,028	2,819	-1,791	-64%	$58.1K	$21.1K	-$37.0K	2023-08-08
Russell Investments Group, Ltd.	INCREASED	906	184	+722	+392%	$3.8K	$18.6K	+$14.8K	2023-08-10
Walleye Trading LLC	NEW	659	—	+659	—	—	$13.5K	—	2023-08-14
FMR LLC	DECREASED	338	578	-240	-42%	$11.9K	$6.9K	-$5.0K	2026-11-05
Signaturefd, LLC	UNCHANGED	221	221	0	0%	$4.6K	$4.5K	-$14	2023-08-01
Lazard Asset Management LLC	UNCHANGED	67	67	0	0%	$1	$1	$0	2023-08-15
Nisa Investment Advisors, LLC	INCREASED	35	13	+22	+169%	$0	$719	+$719	2023-08-11
25 LLC	NEW	25	—	+25	—	—	$499	—	2023-07-19
Covestor Ltd	UNCHANGED	6	6	0	0%	$0	$0	$0	2023-08-11
Wellington Management Group LLP	CLOSED	0	935,001	-935,001	-100%	$19.3M	$0	-$19.3M	2023-08-14
DLD Asset Management, LP	CLOSED	0	490,559	-490,559	-100%	$10.1M	$0	-$10.1M	2023-08-14
Armistice Capital, LLC	CLOSED	0	456,000	-456,000	-100%	$9.4M	$0	-$9.4M	2023-08-14
Stansberry Asset Management, LLC	CLOSED	0	345,673	-345,673	-100%	$7.1M	$0	-$7.1M	2023-08-17
Mangrove Partners IM, LLC	CLOSED	0	322,070	-322,070	-100%	$6.6M	$0	-$6.6M	2023-08-14
EHP Funds Inc.	CLOSED	0	200,000	-200,000	-100%	$4.1M	$0	-$4.1M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	184,415	-184,415	-100%	$3.8M	$0	-$3.8M	2023-08-14
Brookfield Corp	CLOSED	0	100,000	-100,000	-100%	$2.1M	$0	-$2.1M	2023-09-26
Picton Mahoney Asset Management	CLOSED	0	58,191	-58,191	-100%	$1.2K	$0	-$1.2K	2023-08-03
Fred Alger Management, LLC	CLOSED	0	57,134	-57,134	-100%	$1.2M	$0	-$1.2M	2023-08-14
Compound Planning, Inc.	CLOSED	0	45,074	-45,074	-100%	$928.5K	$0	-$928.5K	2023-08-03
Occudo Quantitative Strategies LP	CLOSED	0	21,135	-21,135	-100%	$435.4K	$0	-$435.4K	2023-08-14
Caption Management, LLC	CLOSED	0	14,000	-14,000	-100%	$288.4K	$0	-$288.4K	2023-08-14
Two Sigma Investments, LP	CLOSED	0	13,351	-13,351	-100%	$275.0K	$0	-$275.0K	2023-08-14
Aigen Investment Management, LP	CLOSED	0	11,254	-11,254	-100%	$231.8K	$0	-$231.8K	2023-08-14
Belvedere Trading LLC	CLOSED	0	8,324	-8,324	-100%	$171.5K	$0	-$171.5K	2023-08-08
CSS LLC	CLOSED	0	4,781	-4,781	-100%	$98.5K	$0	-$98.5K	2023-08-14
TCI Wealth Advisors, Inc.	CLOSED	0	232	-232	-100%	$4.8K	$0	-$4.8K	2023-08-04
Headlands Technologies LLC	CLOSED	0	189	-189	-100%	$3.9K	$0	-$3.9K	2023-08-03
Parallax Volatility Advisers, L.P.	CLOSED	0	96	-96	-100%	$2.0K	$0	-$2.0K	2023-08-14
Ellevest, Inc.	CLOSED	0	11	-11	-100%	$227	$0	-$227	2023-08-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
ETF Managers Group, LLC	N/A	—	224,062	-224,062	-100%	$4.6M	—	—	—

Showing 158 of 158 institutions