ForgeRock, Inc. (FORG) [Rocket]

Ownership

ForgeRock, Inc. (FORG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,943,811	2,074,661	101,545,878,000	0.00		Hist	06/30/2023
Riverwood Capital Management Ltd.	4,567,950	0	93,825,693,000	69.32		Hist	06/30/2023
BlackRock Inc.	3,622,195	357,636	74,399,885,000	0.00		Hist	06/30/2023
Magnetar Financial LLC	2,864,556	19,590	58,837,980,000	1.29		Hist	06/30/2023
FIL Ltd	2,072,234	56,299	42,563,686,000	0.05		Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	1,893,944	73,700	38,901,610,000	1.75		Hist	06/30/2023
Calamos Advisors LLC	1,100,000	561,648	22,660,000,000	0.11		Hist	03/31/2023
STATE STREET CORP	1,101,530	296,376	22,625,426,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	935,823	143,375	19,221,804,000	0.01		Hist	06/30/2023
MORGAN STANLEY	855,091	348,576	17,563,569,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	805,138	60,963	16,537,541,000	0.00		Hist	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.	793,103	0	16,290,336,000	0.50		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	684,954	674,819	14,110,053,000	0.00	0.79	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	645,536	82,412	13,256,083,000	0.01		Hist	06/30/2023
AQR Arbitrage LLC	644,972	-285,233	13,247,725,000	0.57		Hist	06/30/2023
MARSHALL WACE, LLP	642,139	308,861	13,189,535,000	0.03	0.73	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	618,308	31,453	12,700,046,000	0.04		Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	594,228	594,228	12,241,097,000	0.14		Hist	03/31/2023
HSBC HOLDINGS PLC	567,312	0	11,652,588,000	0.01		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	438,530	438,530	9,007,406,000	0.04		Hist	06/30/2023
NORTHERN TRUST CORP	423,154	46,378	8,691,583,000	0.00	0.48	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	386,189	-163,881	7,932,322,000	0.02		Hist	06/30/2023
Melqart Asset Management (UK) Ltd	378,619	378,619	7,776,834,000	0.60		Hist	06/30/2023
GABELLI FUNDS LLC	374,030	-195,761	7,682,576,000	0.06	0.42	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	316,340	-62,100	6,497,624,000	1.09	0.36	Hist	06/30/2023
UBS Group AG	291,966	-93,581	5,996,982,000	0.00		Hist	06/30/2023
ETF MANAGERS GROUP, LLC	225,319	225,319	5,130,514,000	0.24	0.26	Hist	12/31/2022
Woodline Partners LP	241,204	-163,128	4,954,330,000	0.06		Hist	06/30/2023
Ergoteles LLC	227,474	0	4,672,316,000	0.22		Hist	06/30/2023
Bank of New York Mellon Corp	222,130	406	4,562,550,000	0.00		Hist	06/30/2023
CARLSON CAPITAL L P	210,000	10,000	4,313,400,000	0.37		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	204,961	147,929	4,209,899,000	0.00	0.23	Hist	06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	193,774	75,188	3,991,744,000	0.77		Hist	03/31/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	186,076	2,211	3,822,001,000	0.01	0.21	Hist	06/30/2023
First Trust Capital Management L.P.	166,824	0	3,426,565,000	0.20	0.19	Hist	06/30/2023
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