HoldingsChannel.com
Funds Holding FOCS
HolderAmountPosition Size
($ in 1000's)
 As of
Stone Point Capital LLC21,394,471$584,283 06/30/2019
     FOCS21,394,471$584,283 06/30/2019
Kohlberg Kravis Roberts & Co. L.P.9,523,809$260,095 06/30/2019
     FOCS9,523,809$260,095 06/30/2019
Vanguard Group Inc.2,715,098$74,149 06/30/2019
     FOCS2,715,098$74,149 06/30/2019
FMR LLC2,254,527$61,571 06/30/2019
     FOCS2,254,527$61,571 06/30/2019
JPMorgan Chase & Co.2,127,067$58,495 06/30/2019
     FOCS2,127,067$58,495 06/30/2019
TimesSquare Capital Management LLC1,930,645$52,726 06/30/2019
     FOCS1,930,645$52,726 06/30/2019
Fairview Capital Investment Management LLC1,842,344$50,314 06/30/2019
     FOCS1,842,344$50,314 06/30/2019
BlackRock Inc.1,832,952$50,057 06/30/2019
     FOCS1,832,952$50,057 06/30/2019
Capital World Investors1,163,700$31,781 06/30/2019
     FOCS1,163,700$31,781 06/30/2019
Centerbridge Partners L.P.901,835$24,629 06/30/2019
     FOCS901,835$24,629 06/30/2019
Millennium Management LLC376,886$19,990 06/30/2019
     FOCS376,886$19,990 06/30/2019
Federated Investors Inc. PA715,000$19,527 06/30/2019
     FOCS715,000$19,527 06/30/2019
Price T Rowe Associates Inc. MD664,544$18,149 06/30/2019
     FOCS664,544$18,149 06/30/2019
Redwood Investments LLC556,632$15,202 06/30/2019
     FOCS556,632$15,202 06/30/2019
State Street Corp529,745$14,467 06/30/2019
     FOCS529,745$14,467 06/30/2019
Bank of New York Mellon Corp517,358$14,128 06/30/2019
     FOCS517,358$14,128 06/30/2019
OppenheimerFunds Inc.281,890$10,047 03/31/2019
     FOCS281,890$10,047 03/31/2019
Buckingham Asset Management LLC344,799$9,416 06/30/2019
     FOCS344,799$9,416 06/30/2019
Geode Capital Management LLC332,050$9,068 06/30/2019
     FOCS332,050$9,068 06/30/2019
Jennison Associates LLC320,980$8,766 06/30/2019
     FOCS320,980$8,766 06/30/2019
Northern Trust Corp314,999$8,603 06/30/2019
     FOCS314,999$8,603 06/30/2019
Peregrine Capital Management LLC292,042$7,976 06/30/2019
     FOCS292,042$7,976 06/30/2019
Invesco Ltd.287,710$7,858 06/30/2019
     FOCS287,710$7,858 06/30/2019
Chicago Capital LLC280,163$7,651 06/30/2019
     FOCS280,163$7,651 06/30/2019
Philadelphia Financial Management of San Francisco LLC225,407$6,156 06/30/2019
     FOCS225,407$6,156 06/30/2019
Winslow Asset Management Inc.196,693$5,372 06/30/2019
     FOCS196,693$5,372 06/30/2019
Quadrant Private Wealth Management LLC176,123$4,810 06/30/2019
     FOCS176,123$4,810 06/30/2019
Putnam Investments LLC161,392$4,408 06/30/2019
     FOCS161,392$4,408 06/30/2019
Charles Schwab Investment Management Inc.145,000$3,960 06/30/2019
     FOCS145,000$3,960 06/30/2019
Mariner LLC125,350$3,423 06/30/2019
     FOCS125,350$3,423 06/30/2019
GYL Financial Synergies LLC123,061$3,361 06/30/2019
     FOCS123,061$3,361 06/30/2019
Citadel Advisors LLC105,581$2,883 06/30/2019
     FOCS105,581$2,883 06/30/2019
NBW Capital LLC103,451$2,825 06/30/2019
     FOCS103,451$2,825 06/30/2019
Nuveen Asset Management LLC102,310$2,794 06/30/2019
     FOCS102,310$2,794 06/30/2019
Wells Fargo & Company MN89,854$2,454 06/30/2019
     FOCS89,854$2,454 06/30/2019
Bank of America Corp DE87,637$2,393 06/30/2019
     FOCS87,637$2,393 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co82,500$2,253 06/30/2019
     FOCS82,500$2,253 06/30/2019
Hoylecohen LLC80,187$2,190 06/30/2019
     FOCS80,187$2,190 06/30/2019
California Public Employees Retirement System79,122$2,161 06/30/2019
     FOCS79,122$2,161 06/30/2019
Relative Value Partners Group LLC78,219$2,136 06/30/2019
     FOCS78,219$2,136 06/30/2019
Summit Financial Wealth Advisors LLC71,460$1,952 06/30/2019
     FOCS71,460$1,952 06/30/2019
Teachers Advisors LLC50,042$1,783 03/31/2019
     FOCS50,042$1,783 03/31/2019
Vestor Capital LLC64,321$1,757 06/30/2019
     FOCS64,321$1,757 06/30/2019
New York State Common Retirement Fund59,819$1,634 06/30/2019
     FOCS59,819$1,634 06/30/2019
TIAA CREF Investment Management LLC43,504$1,550 03/31/2019
     FOCS43,504$1,550 03/31/2019
Marshall Wace LLP54,296$1,483 06/30/2019
     FOCS54,296$1,483 06/30/2019
Royce & Associates LP50,000$1,366 06/30/2019
     FOCS50,000$1,366 06/30/2019
Squarepoint Ops LLC46,919$1,281 06/30/2019
     FOCS46,919$1,281 06/30/2019
California State Teachers Retirement System46,658$1,274 06/30/2019
     FOCS46,658$1,274 06/30/2019
Colony Group LLC43,866$1,198 06/30/2019
     FOCS43,866$1,198 06/30/2019
Alliancebernstein L.P.41,867$1,143 06/30/2019
     FOCS41,867$1,143 06/30/2019
Synovus Financial Corp40,129$1,094 06/30/2019
     FOCS40,129$1,094 06/30/2019
Telemus Capital LLC42,679$1,085 06/30/2019
     FOCS42,679$1,085 06/30/2019
Renaissance Technologies LLC39,200$1,071 06/30/2019
     FOCS39,200$1,071 06/30/2019
Rhumbline Advisers37,343$1,020 06/30/2019
     FOCS37,343$1,020 06/30/2019
Carroll Financial Associates Inc.34,700$947 06/30/2019
     FOCS34,700$947 06/30/2019
Kovitz Investment Group Partners LLC31,742$867 06/30/2019
     FOCS31,742$867 06/30/2019
LVW Advisors LLC31,714$866 06/30/2019
     FOCS31,714$866 06/30/2019
Beck Mack & Oliver LLC31,150$851 06/30/2019
     FOCS31,150$851 06/30/2019
Public Employees Retirement System of Ohio30,150$823 06/30/2019
     FOCS30,150$823 06/30/2019
Barclays PLC29,492$806 06/30/2019
     FOCS29,492$806 06/30/2019
Macquarie Group Ltd.28,159$769 06/30/2019
     FOCS28,159$769 06/30/2019
Deutsche Bank AG27,942$761 06/30/2019
     FOCS27,942$761 06/30/2019
Merriman Wealth Management LLC25,380$708 06/30/2019
     FOCS25,380$708 06/30/2019
Segall Bryant & Hamill LLC25,874$707 06/30/2019
     FOCS25,874$707 06/30/2019
CFO4Life Group LLC $659 06/30/2019
     FOCS22,989$628 06/30/2019
     Call20,000$31 06/30/2019
JFS Wealth Advisors LLC21,140$577 06/30/2019
     FOCS21,140$577 06/30/2019
Weld Capital Management LLC19,487$532 06/30/2019
     FOCS19,487$532 06/30/2019
American International Group Inc.19,269$526 06/30/2019
     FOCS19,269$526 06/30/2019
The Manufacturers Life Insurance Company 19,145$523 06/30/2019
     FOCS19,145$523 06/30/2019
Royal Bank of Canada17,770$485 06/30/2019
     FOCS17,770$485 06/30/2019
Tudor Investment Corp Et Al17,441$476 06/30/2019
     FOCS17,441$476 06/30/2019
Morgan Stanley16,714$457 06/30/2019
     FOCS16,714$457 06/30/2019
Cetera Advisor Networks LLC16,500$449 06/30/2019
     FOCS16,500$449 06/30/2019
Fortem Financial Group LLC16,033$438 06/30/2019
     FOCS16,033$438 06/30/2019
Bank of Montreal Can15,963$436 06/30/2019
     FOCS15,963$436 06/30/2019
Sei Investments Co.14,900$407 06/30/2019
     FOCS14,900$407 06/30/2019
Carnick & Kubik Group LLC14,358$392 06/30/2019
     FOCS14,358$392 06/30/2019
Leap Investments LP13,467$368 06/30/2019
     FOCS13,467$368 06/30/2019
Janus Henderson Group PLC12,263$335 06/30/2019
     FOCS12,263$335 06/30/2019
MetLife Investment Management LLC11,818$323 06/30/2019
     FOCS11,818$323 06/30/2019
Cubist Systematic Strategies LLC11,844$323 06/30/2019
     FOCS11,844$323 06/30/2019
Grandeur Peak Global Advisors LLC11,775$322 06/30/2019
     FOCS11,775$322 06/30/2019
Credit Suisse AG10,960$299 06/30/2019
     FOCS10,960$299 06/30/2019
Voya Investment Management LLC10,876$297 06/30/2019
     FOCS10,876$297 06/30/2019
OxFORD Asset Management LLP10,198$279 06/30/2019
     FOCS10,198$279 06/30/2019
Credit Agricole S A10,000$273 06/30/2019
     FOCS10,000$273 06/30/2019
Asset Advisors Investment Management LLC10,000$273 06/30/2019
     FOCS10,000$273 06/30/2019
LLBH Private Wealth Management LLC9,174$251 06/30/2019
     FOCS9,174$251 06/30/2019
Citigroup Inc.8,489$232 06/30/2019
     FOCS8,489$232 06/30/2019
Metropolitan Life Insurance Co NY8,372$229 06/30/2019
     FOCS8,372$229 06/30/2019
Edge Capital Group LLC8,300$227 06/30/2019
     FOCS8,300$227 06/30/2019
Chevy Chase Trust Holdings Inc.8,238$225 06/30/2019
     FOCS8,238$225 06/30/2019
Institutional & Family Asset Management LLC7,620$208 06/30/2019
     FOCS7,620$208 06/30/2019
Legal & General Group Plc5,057$138 06/30/2019
     FOCS5,057$138 06/30/2019
BNP Paribas Arbitrage SA3,770$103 06/30/2019
     FOCS3,770$103 06/30/2019
Ameritas Investment Partners Inc.2,587$71 06/30/2019
     FOCS2,587$71 06/30/2019
Quantbot Technologies LP2,300$62 06/30/2019
     FOCS2,300$62 06/30/2019
Tower Research Capital LLC TRC 1,477$40 06/30/2019
     FOCS1,477$40 06/30/2019
NumerixS Investment Technologies Inc1,400$38 06/30/2019
     FOCS1,400$38 06/30/2019
Quantamental Technologies LLC1,300$36 06/30/2019
     FOCS1,300$36 06/30/2019
Point72 Hong Kong Ltd1,139$31 06/30/2019
     FOCS1,139$31 06/30/2019
Kavar Capital Partners LLC1,000$27 06/30/2019
     FOCS1,000$27 06/30/2019
Steward Partners Investment Advisory LLC300$8 06/30/2019
     FOCS300$8 06/30/2019
Signaturefd LLC100$3 06/30/2019
     FOCS100$3 06/30/2019
Arcus Capital Partners LLC87$2 06/30/2019
     FOCS87$2 06/30/2019
Executive Wealth Management LLC52$1 06/30/2019
     FOCS52$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     FOCS0$0 06/30/2019
TCI Wealth Advisors Inc.10$0 06/30/2019
     FOCS10$0 06/30/2019
Wolverine Trading LLC $-68 06/30/2019
     Put19,300$527 06/30/2019
     FOCS16,803$459 06/30/2019
Susquehanna International Group LLP $-416 06/30/2019
     Put73,400$2,005 06/30/2019
     FOCS47,771$1,305 06/30/2019
     Call10,400$284 06/30/2019
Group One Trading L.P. $-478 06/30/2019
     Put36,000$983 06/30/2019
     FOCS18,499$505 06/30/2019
UBS Group AG $-579 06/30/2019
     Put63,300$1,729 06/30/2019
     FOCS42,102$1,150 06/30/2019
Simplex Trading LLC $-698 06/30/2019
     Put494$1,349 06/30/2019
     FOCS23,862$651 06/30/2019
D. E. Shaw & Co. Inc. $-969 06/30/2019
     Put50,000$1,366 06/30/2019
     FOCS14,542$397 06/30/2019
Goldman Sachs Group Inc.69,326$-8,621 06/30/2019
     Put385,000$10,514 06/30/2019
     FOCS69,326$1,893 06/30/2019

See Summary: Institutional Holders of FOCS
See Details: Top 10 Hedge Funds Holding FOCS
Also See: FOCS Insider Buying
Also See: FOCS Holdings Changes

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