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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3056 - 2024-03-31 7,601,756 $14,671,000 -263,698
   US BANCORP 474 - 2024-03-31 4,084,701 $7,883,000 -160,000
   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
   Cresset Asset Management LLC 823 - 2024-03-31 705,354 $1,361,000 -1
   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
   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
   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
   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
   MetLife Investment Advisors LLC 2462 - 2024-03-31 60,702 $117,000 -161
   AMERICAN INTERNATIONAL GROUP INC 2481 - 2024-03-31 54,156 $105,000 -465
   INVESCO LTD 3610 - 2024-03-31 53,702 $104,000 -48,010
   MANUFACTURERES LIFE INSURANCE CO 2831 - 2024-03-31 39,602 $76,000 -4,706
   ING INVESTMENT MANAGEMENT LLC 2533 - 2024-03-31 39,035 $75,000 -6,812
   CITIGROUP INC 3553 - 2024-03-31 35,623 $69,000 -105
   RENAISSANCE TECHNOLOGIES LLC 3431 - 2024-03-31 35,100 $68,000 -53,202
   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
   JANE STREET GROUP LLC 5156 - 2024-03-31 14,562 $28,000 -91,632
   VICTORY CAPITAL MANAGEMENT INC 2396 - 2024-03-31 13,205 $25,000 -413
   PRINCIPAL FINANCIAL GROUP INC 2391 - 2024-03-31 12,549 $24,000 -1,289
   MARINER WEALTH ADVISORS, LLC 3084 - 2024-03-31 10,207 $20,000 -39,318
   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
   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
   FMR LLC 4433 - 2024-03-31 1,638 $3,000 -3,116
  34 Records found
  1    
  Page 1 of 1
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