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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. 2769 - 2023-12-31 7,865,454 $26,979,000 777,357
   VANGUARD GROUP INC 2623 - 2023-12-31 5,446,357 $18,681,000 283,682
   WELLS FARGO & CO/MN 1581 - 2023-12-31 2,548,972 $8,743,000 6,487
   GEODE CAPITAL MANAGEMENT LLC 2456 - 2023-12-31 2,307,053 $7,914,000 168,928
   STATE STREET CORP 2575 - 2023-12-31 2,158,864 $7,405,000 215,630
   NORTHERN TRUST CORP 2705 - 2023-12-31 983,400 $3,373,000 63,232
   NUVEEN ASSET MANAGEMENT, LLC 2548 - 2023-12-31 411,336 $1,411,000 10,069
   MORGAN STANLEY 4845 - 2023-12-31 250,639 $860,000 158,940
   BANK OF AMERICA CORP /DE/ 4286 - 2023-12-31 194,801 $668,000 44,556
   BARCLAYS PLC 2816 - 2023-12-31 173,123 $594,000 153,996
   RHUMBLINE ADVISERS 2648 - 2023-12-31 147,603 $506,000 17,133
   UBS Group AG 3977 - 2023-12-31 137,694 $472,000 79,656
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2301 - 2023-12-31 120,077 $412,000 95,830
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4150 - 2023-12-31 109,424 $375,000 47,125
   GOLDMAN SACHS GROUP INC/ 3951 - 2023-12-31 108,938 $374,000 12,877
   JANE STREET GROUP LLC 4258 - 2023-12-31 106,194 $364,000 106,194
   INVESCO LTD 3269 - 2023-12-31 101,712 $349,000 59,352
   LEGAL & GENERAL GROUP PLC 2601 - 2023-12-31 95,478 $327,000 86,610
   VIRTU FINANCIAL LLC 619 - 2023-12-31 84,291 $289,000 84,291
   GROUP ONE TRADING, L.P. 677 - 2023-12-31 75,067 $257,000 34,726
   AMERICAN CENTURY COMPANIES INC 2570 - 2023-12-31 74,036 $254,000 26,249
   DEUTSCHE BANK AG 2835 - 2023-12-31 52,988 $182,000 1,331
   SG AMERICAS SECURITIES LLC 1969 - 2023-12-31 51,810 $178,000 7,720
   ING INVESTMENT MANAGEMENT LLC 2502 - 2023-12-31 45,847 $157,000 1,421
   CITIGROUP INC 3192 - 2023-12-31 35,728 $123,000 5,646
   ROYAL BANK OF CANADA 4914 - 2023-12-31 31,043 $106,000 11,094
   ALLIANCEBERNSTEIN L.P. 3057 - 2023-12-31 29,820 $102,000 5,550
   PRICE T ROWE ASSOCIATES INC /MD/ 2720 - 2023-12-31 26,023 $90,000 1,714
   NEW YORK STATE COMMON RETIREMENT FUND 2799 - 2023-12-31 21,679 $74,000 36
   PROSHARE ADVISORS LLC 1834 - 2023-12-31 18,189 $62,000 3,915
   TOWER RESEARCH CAPITAL LLC 3086 - 2023-12-31 15,725 $54,000 10,058
   FMR LLC 3906 - 2023-12-31 4,754 $16,000 3,859

  32 Records found
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