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Get Institutions for : 
Forge Global Holdings Ord Shs (FRGE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    15
Total shares held : 
 71,167,753  
% of shares held : 
 41.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 3,347,494  
% of shares held change : 
   1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,365,902
 1.92%
 
Increased Positions :
36
 3,021,393
 4.25%
 
Unchanged Positions :
18
 38,184,429
 53.65%
 
Decreased Positions :
11
-1,031,984
-1.45%
 
Closed Positions :
1
-7,817
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROB Exploration LLC 1 - 2024-03-31 24,230,000 $46,764,000 0
   TEMASEK HOLDINGS (PRIVATE) LTD 61 - 2024-03-31 8,607,712 $16,613,000 0
   BLACKROCK INC. 3056 - 2024-03-31 7,601,756 $14,671,000 -263,698
   VANGUARD GROUP INC 2928 - 2024-03-31 5,539,496 $10,691,000 93,139
   DOUGLASS WINTHROP ADVISORS LLC 50 - 2024-03-31 5,039,822 $9,727,000 0
   US BANCORP 474 - 2024-03-31 4,084,701 $7,883,000 -160,000
   WELLS FARGO & CO/MN 1965 - 2024-03-31 2,553,957 $4,929,000 4,985
   GEODE CAPITAL MANAGEMENT LLC 2744 - 2024-03-31 2,351,467 $4,539,000 44,414
   STATE STREET CORP 2814 - 2024-03-31 2,148,582 $4,147,000 -10,282
   NORTHERN TRUST CORP 2994 - 2024-03-31 956,595 $1,846,000 -26,805
   Abacus Wealth Partners LLC 20 - 2024-03-31 942,866 $1,820,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2636 - 2024-03-31 888,302 $1,714,000 32,140
   Cresset Asset Management LLC 823 - 2024-03-31 705,354 $1,361,000 -1
   NUVEEN ASSET MANAGEMENT, LLC 2746 - 2024-03-31 411,336 $794,000 0
   Azora Capital LP 51 *New 2024-03-31 340,237 $657,000 340,237
   BANK OF NEW YORK MELLON CORP 3375 - 2024-03-31 303,283 $585,000 -30,978
   Summit Trail Advisors LLC 309 - 2024-03-31 295,667 $571,000 -26,000
   MORGAN STANLEY 5177 - 2024-03-31 231,379 $447,000 -19,260
   Swiss National Bank 2470 - 2024-03-31 223,285 $431,000 0
   LASRY MARC 7 - 2024-03-31 170,458 $329,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4031 - 2024-03-31 154,648 $298,000 45,224
   RHUMBLINE ADVISERS 2984 - 2024-03-31 152,911 $295,000 5,308
   VIRTU FINANCIAL LLC 619 - 2023-12-31 84,291 $289,000 84,291
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 383 *New 2024-03-31 135,000 $261,000 135,000
   UBS Group AG 4549 - 2024-03-31 125,018 $241,000 -12,676
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2409 - 2024-03-31 113,349 $219,000 -6,728
   CREDIT SUISSE/ 2803 - 2024-03-31 110,005 $212,000 0
   GROUP ONE TRADING, L.P. 661 - 2024-03-31 102,360 $198,000 27,293
   BARCLAYS PLC 3225 - 2024-03-31 99,636 $193,000 -73,487
   BANK OF AMERICA CORP /DE/ 4903 - 2024-03-31 98,918 $191,000 -95,883
   LEGAL & GENERAL GROUP PLC 2686 - 2024-03-31 93,284 $180,000 -2,194
   AMERICAN CENTURY COMPANIES INC 2703 - 2024-03-31 92,766 $179,000 18,730
   J P MORGAN CHASE & CO 4290 - 2024-03-31 81,973 $158,000 -27,463
   GOLDMAN SACHS GROUP INC/ 4291 - 2024-03-31 81,141 $157,000 -27,797
   WADE G W & INC 398 - 2023-12-31 39,600 $136,000 0
   MetLife Investment Advisors LLC 2462 - 2024-03-31 60,702 $117,000 -161
   CREATIVE PLANNING 2663 - 2024-03-31 60,000 $116,000 0
   AMERICAN INTERNATIONAL GROUP INC 2481 - 2024-03-31 54,156 $105,000 -465
   DEUTSCHE BANK AG 3059 - 2024-03-31 54,227 $105,000 1,239
   INVESCO LTD 3610 - 2024-03-31 53,702 $104,000 -48,010
   AQR CAPITAL MANAGEMENT LLC 2344 *New 2024-03-31 48,503 $94,000 48,503
   MANUFACTURERES LIFE INSURANCE CO 2831 - 2024-03-31 39,602 $76,000 -4,706
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2417 - 2024-03-31 39,205 $76,000 0
   COLONY GROUP, LLC 966 *New 2024-03-31 39,600 $76,000 39,600
   ING INVESTMENT MANAGEMENT LLC 2533 - 2024-03-31 39,035 $75,000 -6,812
   SIMPLEX TRADING LLC 1301 *New 2024-03-31 37,344 $72,000 37,344
   ALLIANCEBERNSTEIN L.P. 3048 - 2024-03-31 37,450 $72,000 7,630
   CITIGROUP INC 3553 - 2024-03-31 35,623 $69,000 -105
   RENAISSANCE TECHNOLOGIES LLC 3431 - 2024-03-31 35,100 $68,000 -53,202
   PRICE T ROWE ASSOCIATES INC /MD/ 2820 - 2024-03-31 33,686 $66,000 7,663
   ARIZONA STATE RETIREMENT SYSTEM 2110 - 2024-03-31 31,310 $60,000 -359
   SG AMERICAS SECURITIES LLC 2360 - 2024-03-31 25,415 $49,000 -26,395
   NEW YORK STATE COMMON RETIREMENT FUND 2963 - 2024-03-31 21,618 $42,000 -61
   Ausdal Financial Partners Inc. 458 - 2024-03-31 20,640 $40,000 0
   PROSHARE ADVISORS LLC 1936 - 2024-03-31 19,742 $38,000 1,553
   Wedmont Private Capital 598 - 2024-03-31 15,299 $36,000 0
   Miracle Mile Advisors LLC 497 *New 2024-03-31 15,000 $29,000 15,000
   JANE STREET GROUP LLC 5156 - 2024-03-31 14,562 $28,000 -91,632
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1706 - 2023-09-30 13,200 $27,000 0
   Squarepoint Ops LLC 2347 *New 2024-03-31 14,078 $27,000 14,078
   VICTORY CAPITAL MANAGEMENT INC 2396 - 2024-03-31 13,205 $25,000 -413
   We Are One Seven LLC 891 - 2024-03-31 13,000 $25,000 2,000
   WOLVERINE TRADING LLC 1133 *New 2024-03-31 12,772 $25,000 12,772
   PRINCIPAL FINANCIAL GROUP INC 2391 - 2024-03-31 12,549 $24,000 -1,289
   HSBC HOLDINGS PLC 2558 *New 2024-03-31 12,344 $24,000 12,344
   BLAIR WILLIAM & CO/IL 1662 *New 2024-03-31 11,385 $22,000 11,385
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2445 - 2024-03-31 11,487 $22,000 0
   Atom Investors LP 552 *New 2024-03-31 10,631 $21,000 10,631
   MARINER WEALTH ADVISORS, LLC 3084 - 2024-03-31 10,207 $20,000 -39,318
   SEI INVESTMENTS CO 2519 - 2024-03-31 10,069 $19,000 0
   CTC Capital Management LLC 69 *New 2023-03-31 10,700 $19,000 10,700
   SUMMIT INVESTMENT ADVISORS INC 2597 - 2024-03-31 9,074 $18,000 0
   ROYAL BANK OF CANADA 5430 - 2024-03-31 7,232 $14,000 -23,811
   TOWER RESEARCH CAPITAL LLC 3591 - 2024-03-31 5,530 $11,000 -10,195
   CITADEL ADVISORS LLC 5444 *New 2024-03-31 4,632 $9,000 4,632
   AMALGAMATED BANK 2555 - 2024-03-31 3,705 $7,000 -5,880
   METROPOLITAN LIFE INSURANCE CO/NY 2243 - 2024-03-31 2,826 $5,000 -3,481
   NBC SECURITIES INC. 1811 - 2024-03-31 3,000 $5,000 0
   FMR LLC 4433 - 2024-03-31 1,638 $3,000 -3,116
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 541 - 2024-03-31 1,320 $3,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 150 - 2024-03-31 1,000 $2,000 0
   BFSG LLC 612 *New 2024-03-31 350 $1,000 350
   PROEQUITIES INC. 2313 - 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3277 *Closed 2024-03-31 0 $0 -14,163
   Advisor Group Holdings Inc. 6546 - 2024-03-31 44 $0 0
   MILLENNIUM MANAGEMENT LLC 3985 *Closed 2024-03-31 0 $0 -318,958
   Russell Investments Group Ltd. 3163 *Closed 2024-03-31 0 $0 -33,562
   STATE OF WISCONSIN INVESTMENT BOARD 2293 *Closed 2024-03-31 0 $0 -10,743
   Hartland & Co. LLC 1519 *Closed 2024-03-31 0 $0 -26,347
   BIDWELL C M & ASSOCIATES LTD/ 492 *New 2024-03-31 140 $0 140
   EUDAIMONIA ASSET MANAGEMENT LLC 321 *Closed 2024-03-31 0 $0 -201,777
   ACADIAN ASSET MANAGEMENT LLC 1779 *New 2024-03-31 7 $0 7
   Nelson Van Denburg & Campbell Wealth Management Gr 3473 *New 2024-03-31 21 $0 21
   NISA INVESTMENT ADVISORS L L C 2782 *Closed 2024-03-31 0 $0 -11,836
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2334 *Closed 2024-03-31 0 $0 -31,560
   FEDERATED INVESTORS INC /PA/ 2147 *Closed 2024-03-31 0 $0 -911
   Farther Finance Advisors LLC 3100 *Closed 2024-03-31 0 $0 -1
   S&CO INC 216 *Closed 2024-03-31 0 $0 -29,569
   D E SHAW & CO INC 3253 *Closed 2024-03-31 0 $0 -113,176
   TWO SIGMA INVESTMENTS LLC 3327 *Closed 2024-03-31 0 $0 -135,218
  100 Records found
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