HoldingsChannel.com
Funds Holding FOCS
HolderAmountPosition Size
($ in 1000's)
 As of
Stone Point Capital LLC21,394,471$509,189 09/30/2019
     FOCS21,394,471$509,189 09/30/2019
Kohlberg Kravis Roberts & Co. L.P.9,523,809$226,667 09/30/2019
     FOCS9,523,809$226,667 09/30/2019
JPMorgan Chase & Co.2,991,783$71,204 09/30/2019
     FOCS2,991,783$71,204 09/30/2019
Vanguard Group Inc.2,469,853$58,782 09/30/2019
     FOCS2,469,853$58,782 09/30/2019
TimesSquare Capital Management LLC2,383,080$56,717 09/30/2019
     FOCS2,383,080$56,717 09/30/2019
BlackRock Inc.2,253,939$53,645 09/30/2019
     FOCS2,253,939$53,645 09/30/2019
Capital World Investors2,136,069$50,838 09/30/2019
     FOCS2,136,069$50,838 09/30/2019
Fairview Capital Investment Management LLC1,863,144$44,342 09/30/2019
     FOCS1,863,144$44,342 09/30/2019
Robertson Stephens Wealth Management LLC1,020,000$24,276 09/30/2019
     FOCS1,020,000$24,276 09/30/2019
Centerbridge Partners L.P.901,835$21,464 09/30/2019
     FOCS901,835$21,464 09/30/2019
Federated Investors Inc. PA715,000$17,017 09/30/2019
     FOCS715,000$17,017 09/30/2019
State Street Corp565,775$13,465 09/30/2019
     FOCS565,775$13,465 09/30/2019
Jennison Associates LLC543,319$12,931 09/30/2019
     FOCS543,319$12,931 09/30/2019
Philadelphia Financial Management of San Francisco LLC494,960$11,780 09/30/2019
     FOCS494,960$11,780 09/30/2019
Geode Capital Management LLC393,692$9,369 09/30/2019
     FOCS393,692$9,369 09/30/2019
Northern Trust Corp378,392$9,006 09/30/2019
     FOCS378,392$9,006 09/30/2019
Buckingham Asset Management LLC351,294$8,361 09/30/2019
     FOCS351,294$8,361 09/30/2019
Marshall Wace LLP334,923$7,971 09/30/2019
     FOCS334,923$7,971 09/30/2019
Peregrine Capital Management LLC301,989$7,187 09/30/2019
     FOCS301,989$7,187 09/30/2019
Invesco Ltd.296,391$7,054 09/30/2019
     FOCS296,391$7,054 09/30/2019
Millennium Management LLC263,089$6,261 09/30/2019
     FOCS263,089$6,261 09/30/2019
Marshall Wace North America L.P.248,822$5,922 09/30/2019
     FOCS248,822$5,922 09/30/2019
Emerald Mutual Fund Advisers Trust243,486$5,795 09/30/2019
     FOCS243,486$5,795 09/30/2019
Winslow Asset Management Inc.208,437$4,961 09/30/2019
     FOCS208,437$4,961 09/30/2019
Canada Pension Plan Investment Board200,000$4,760 09/30/2019
     FOCS200,000$4,760 09/30/2019
Charles Schwab Investment Management Inc.183,377$4,365 09/30/2019
     FOCS183,377$4,365 09/30/2019
Quadrant Private Wealth Management LLC177,123$4,216 09/30/2019
     FOCS177,123$4,216 09/30/2019
Mariner LLC150,420$3,580 09/30/2019
     FOCS150,420$3,580 09/30/2019
GYL Financial Synergies LLC123,061$2,929 09/30/2019
     FOCS123,061$2,929 09/30/2019
Bank of America Corp DE121,097$2,881 09/30/2019
     FOCS121,097$2,881 09/30/2019
Citadel Advisors LLC120,934$2,878 09/30/2019
     FOCS120,934$2,878 09/30/2019
Carroll Financial Associates Inc.116,650$2,776 09/30/2019
     FOCS116,650$2,776 09/30/2019
Wells Fargo & Company MN113,972$2,713 09/30/2019
     FOCS113,972$2,713 09/30/2019
Squarepoint Ops LLC106,791$2,542 09/30/2019
     FOCS106,791$2,542 09/30/2019
Credit Suisse AG106,615$2,537 09/30/2019
     FOCS106,615$2,537 09/30/2019
Nuveen Asset Management LLC102,979$2,451 09/30/2019
     FOCS102,979$2,451 09/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $2,380 09/30/2019
     Call100,000$2,380 09/30/2019
NBW Capital LLC98,199$2,337 09/30/2019
     FOCS98,199$2,337 09/30/2019
Bank of New York Mellon Corp98,197$2,336 09/30/2019
     FOCS98,197$2,336 09/30/2019
Renaissance Technologies LLC95,600$2,275 09/30/2019
     FOCS95,600$2,275 09/30/2019
California Public Employees Retirement System90,105$2,144 09/30/2019
     FOCS90,105$2,144 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co82,500$1,964 09/30/2019
     FOCS82,500$1,964 09/30/2019
Golden Gate Private Equity Inc.80,700$1,921 09/30/2019
     FOCS80,700$1,921 09/30/2019
Kavar Capital Partners LLC80,200$1,909 09/30/2019
     FOCS80,200$1,909 09/30/2019
Hoylecohen LLC80,187$1,908 09/30/2019
     FOCS80,187$1,908 09/30/2019
Relative Value Partners Group LLC78,219$1,862 09/30/2019
     FOCS78,219$1,862 09/30/2019
Summit Financial Wealth Advisors LLC75,688$1,717 09/30/2019
     FOCS75,688$1,717 09/30/2019
Vestor Capital LLC64,321$1,531 09/30/2019
     FOCS64,321$1,531 09/30/2019
Chicago Capital LLC63,179$1,504 09/30/2019
     FOCS63,179$1,504 09/30/2019
Beck Mack & Oliver LLC59,315$1,412 09/30/2019
     FOCS59,315$1,412 09/30/2019
Assenagon Asset Management S.A.57,961$1,379 09/30/2019
     FOCS57,961$1,379 09/30/2019
Royce & Associates LP50,000$1,190 09/30/2019
     FOCS50,000$1,190 09/30/2019
A.R.T. Advisors LLC48,786$1,161 09/30/2019
     FOCS48,786$1,161 09/30/2019
Cetera Advisor Networks LLC47,100$1,125 09/30/2019
     FOCS47,100$1,125 09/30/2019
California State Teachers Retirement System47,222$1,124 09/30/2019
     FOCS47,222$1,124 09/30/2019
Kovitz Investment Group Partners LLC46,742$1,112 09/30/2019
     FOCS46,742$1,112 09/30/2019
Telemus Capital LLC42,679$1,016 09/30/2019
     FOCS42,679$1,016 09/30/2019
Oxford Asset Management LLP41,272$982 09/30/2019
     FOCS41,272$982 09/30/2019
Alliancebernstein L.P.38,867$925 09/30/2019
     FOCS38,867$925 09/30/2019
Bank of Montreal Can37,841$900 09/30/2019
     FOCS37,841$900 09/30/2019
Rhumbline Advisers37,043$882 09/30/2019
     FOCS37,043$882 09/30/2019
LVW Advisors LLC31,714$755 09/30/2019
     FOCS31,714$755 09/30/2019
New York State Common Retirement Fund31,100$740 09/30/2019
     FOCS31,100$740 09/30/2019
Public Employees Retirement System of Ohio30,150$718 09/30/2019
     FOCS30,150$718 09/30/2019
Macquarie Group Ltd.29,888$711 09/30/2019
     FOCS29,888$711 09/30/2019
Morgan Stanley26,768$637 09/30/2019
     FOCS26,768$637 09/30/2019
Segall Bryant & Hamill LLC25,980$618 09/30/2019
     FOCS25,980$618 09/30/2019
Merriman Wealth Management LLC25,542$608 09/30/2019
     FOCS25,542$608 09/30/2019
CFO4Life Group LLC $551 09/30/2019
     FOCS22,989$547 09/30/2019
     Call20,000$4 09/30/2019
JFS Wealth Advisors LLC21,140$503 09/30/2019
     FOCS21,140$503 09/30/2019
Deutsche Bank AG20,295$480 09/30/2019
     FOCS20,295$480 09/30/2019
The Manufacturers Life Insurance Company 20,066$477 09/30/2019
     FOCS20,066$477 09/30/2019
Colony Group LLC20,055$477 09/30/2019
     FOCS20,055$477 09/30/2019
American International Group Inc.19,135$455 09/30/2019
     FOCS19,135$455 09/30/2019
Janus Henderson Group PLC17,663$421 09/30/2019
     FOCS17,663$421 09/30/2019
Royal Bank of Canada17,640$419 09/30/2019
     FOCS17,640$419 09/30/2019
Cubist Systematic Strategies LLC16,694$397 09/30/2019
     FOCS16,694$397 09/30/2019
Barclays PLC16,136$384 09/30/2019
     FOCS16,136$384 09/30/2019
GSA Capital Partners LLP15,825$377 09/30/2019
     FOCS15,825$377 09/30/2019
Sei Investments Co.15,106$360 09/30/2019
     FOCS15,106$360 09/30/2019
Carnick & Kubik Group LLC14,358$342 09/30/2019
     FOCS14,358$342 09/30/2019
MetLife Investment Management LLC13,966$332 09/30/2019
     FOCS13,966$332 09/30/2019
Susquehanna International Group LLP $330 09/30/2019
     Put74,500$1,773 09/30/2019
     FOCS61,472$1,463 09/30/2019
     Call26,900$640 09/30/2019
Weld Capital Management LLC11,915$284 09/30/2019
     FOCS11,915$284 09/30/2019
Grandeur Peak Global Advisors LLC11,775$280 09/30/2019
     FOCS11,775$280 09/30/2019
Voya Investment Management LLC10,876$259 09/30/2019
     FOCS10,876$259 09/30/2019
Hsbc Holdings PLC10,804$257 09/30/2019
     FOCS10,804$257 09/30/2019
Edge Capital Group LLC10,500$250 09/30/2019
     FOCS10,500$250 09/30/2019
Metropolitan Life Insurance Co NY10,104$240 09/30/2019
     FOCS10,104$240 09/30/2019
Credit Agricole S A10,000$238 09/30/2019
     FOCS10,000$238 09/30/2019
Fortem Financial Group LLC9,200$219 09/30/2019
     FOCS9,200$219 09/30/2019
Coastal Bridge Advisors LLC9,174$218 09/30/2019
     FOCS9,174$218 09/30/2019
ExodusPoint Capital Management LP9,156$218 09/30/2019
     FOCS9,156$218 09/30/2019
Institutional & Family Asset Management LLC7,220$172 09/30/2019
     FOCS7,220$172 09/30/2019
BNP Paribas Arbitrage SA5,530$132 09/30/2019
     FOCS5,530$132 09/30/2019
Legal & General Group Plc5,057$120 09/30/2019
     FOCS5,057$120 09/30/2019
NumerixS Investment Technologies Inc3,500$83 09/30/2019
     FOCS3,500$83 09/30/2019
Victory Capital Management Inc.2,993$71 09/30/2019
     FOCS2,993$71 09/30/2019
Citigroup Inc.2,884$69 09/30/2019
     FOCS2,884$69 09/30/2019
Ameritas Investment Partners Inc.2,587$62 09/30/2019
     FOCS2,587$62 09/30/2019
Synovus Financial Corp1,721$41 09/30/2019
     FOCS1,721$41 09/30/2019
Whitener Capital Management Inc.1,700$40 09/30/2019
     FOCS1,700$40 09/30/2019
Point72 Hong Kong Ltd1,658$39 09/30/2019
     FOCS1,658$39 09/30/2019
Quantamental Technologies LLC1,200$29 09/30/2019
     FOCS1,200$29 09/30/2019
Quantbot Technologies LP1,103$26 09/30/2019
     FOCS1,103$26 09/30/2019
CWM LLC1,000$24 09/30/2019
     FOCS1,000$24 09/30/2019
Steward Partners Investment Advisory LLC300$7 09/30/2019
     FOCS300$7 09/30/2019
Tower Research Capital LLC TRC 198$5 09/30/2019
     FOCS198$5 09/30/2019
Signaturefd LLC100$2 09/30/2019
     FOCS100$2 09/30/2019
Captrust Financial Advisors100$2 09/30/2019
     FOCS100$2 09/30/2019
Executive Wealth Management LLC52$1 09/30/2019
     FOCS52$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     FOCS0$0 09/30/2019
TCI Wealth Advisors Inc.10$0 09/30/2019
     FOCS10$0 09/30/2019
Sowell Financial Services LLC1$0 09/30/2019
     FOCS1$0 09/30/2019
Cutler Group LP $-45 09/30/2019
     Put21,200$45 09/30/2019
Simplex Trading LLC $-264 09/30/2019
     Put494$1,175 09/30/2019
     FOCS35,232$838 09/30/2019
     Call31$73 09/30/2019
PEAK6 Investments LLC $-324 09/30/2019
     Put16,500$393 09/30/2019
     FOCS2,918$69 09/30/2019
Group One Trading L.P. $-2,099 09/30/2019
     Put111,000$2,642 09/30/2019
     FOCS22,818$543 09/30/2019
D. E. Shaw & Co. Inc. $-2,351 09/30/2019
     Put140,000$3,332 09/30/2019
     FOCS41,232$981 09/30/2019
Wolverine Trading LLC $-2,412 09/30/2019
     Put101,500$2,412 09/30/2019
Goldman Sachs Group Inc. $-2,998 09/30/2019
     Put501,000$11,924 09/30/2019
     FOCS375,040$8,926 09/30/2019
UBS Group AG106,537$-6,525 09/30/2019
     Put380,700$9,061 09/30/2019
     FOCS106,537$2,536 09/30/2019

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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