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FOCS Holdings Changes image
This page summarizes the FOCS holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023. Share count is compared over these two periods to provide an indication of whether FOCS is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2023
 Share Count 
6/30/2023
 Share Count 
Change% Change
13F Filers Increasing FOCS Share Count
Covestor Ltd 5 1,767 +1,762 +35240.00%
Public Employees Retirement System of Ohio 383 78,358 +77,975 +20359.01%
Barclays PLC 50,550 2,240,667 +2,190,117 +4332.58%
Citigroup Inc. 1,551 30,964 +29,413 +1896.39%
Deutsche Bank AG 57,657 332,228 +274,571 +476.21%
Highland Capital Management Fund Advisors L.P. 65,567 376,040 +310,473 +473.52%
Alley Investment Management Company LLC 4,839 23,226 +18,387 +379.98%
FORA Capital LLC 8,494 33,623 +25,129 +295.84%
TIG Advisors LLC 381,144 1,228,158 +847,014 +222.23%
Wolverine Asset Management LLC 22,392 64,784 +42,392 +189.32%
Vivaldi Asset Management LLC 278,807 758,748 +479,941 +172.14%
Woodline Partners LP 192,699 502,501 +309,802 +160.77%
Chicago Capital Management LLC 61,216 153,026 +91,810 +149.98%
Susquehanna International Group LLP 32,298 77,332 +45,034 +139.43%
Healthcare of Ontario Pension Plan Trust Fund 423,100 973,600 +550,500 +130.11%
UBS Group AG 138,646 314,420 +175,774 +126.78%
B. Metzler seel. Sohn & Co. AG 42,475 90,844 +48,369 +113.88%
Wells Fargo & Company MN 12,877 26,327 +13,450 +104.45%
Alliancebernstein L.P. 196,732 391,758 +195,026 +99.13%
PenderFund Capital Management Ltd. 10,550 20,890 +10,340 +98.01%
Tower Research Capital LLC TRC 1,684 3,166 +1,482 +88.00%
Goldman Sachs Group Inc. 1,078,349 2,013,564 +935,215 +86.73%
Prelude Capital Management LLC 68,570 118,949 +50,379 +73.47%
State Board of Administration of Florida Retirement System 9,727 16,697 +6,970 +71.66%
GABELLI & Co INVESTMENT ADVISERS INC. 198,800 326,300 +127,500 +64.13%
Guggenheim Capital LLC 6,911 11,294 +4,383 +63.42%
Tokio Marine Asset Management Co. Ltd. 218,800 357,000 +138,200 +63.16%
Millennium Management LLC 328,588 533,933 +205,345 +62.49%
State of Wisconsin Investment Board 147,284 230,509 +83,225 +56.51%
Skandinaviska Enskilda Banken AB publ 23,000 35,556 +12,556 +54.59%
Man Group plc 438,783 638,783 +200,000 +45.58%
Magnetar Financial LLC 1,300,892 1,808,576 +507,684 +39.03%
Assetmark Inc. 1,888 2,559 +671 +35.54%
Russell Investments Group Ltd. 677 913 +236 +34.86%
Gamco Investors INC. ET AL 42,692 57,552 +14,860 +34.81%
Glazer Capital LLC 1,083,377 1,459,883 +376,506 +34.75%
Kellner Capital LLC 109,500 147,500 +38,000 +34.70%
Gabelli Funds LLC 282,520 373,584 +91,064 +32.23%
Denali Advisors LLC 21 27 +6 +28.57%
Pentwater Capital Management LP 1,273,246 1,636,360 +363,114 +28.52%
Jane Street Group LLC 12,333 15,836 +3,503 +28.40%
Marshall Wace LLP 123,793 155,771 +31,978 +25.83%
Alberta Investment Management Corp 80,000 100,000 +20,000 +25.00%
Signaturefd LLC 737 914 +177 +24.02%
GAM Holding AG 13,100 15,826 +2,726 +20.81%
Bank of America Corp DE 409,233 486,373 +77,140 +18.85%
Lindbrook Capital LLC 38 45 +7 +18.42%
Zurcher Kantonalbank Zurich Cantonalbank 9,107 10,643 +1,536 +16.87%
Alpine Associates Management Inc. 572,000 656,100 +84,100 +14.70%
P Schoenfeld Asset Management LP 723,619 804,709 +81,090 +11.21%
FIL Ltd 2,380,000 2,640,399 +260,399 +10.94%
Bardin Hill Management Partners LP 347,275 381,841 +34,566 +9.95%
Amalgamated Bank 8,160 8,919 +759 +9.30%
Mawer Investment Management Ltd. 43,560 47,597 +4,037 +9.27%
Vanguard Group Inc. 4,936,654 5,380,463 +443,809 +8.99%
Vise Technologies Inc. 5,894 6,410 +516 +8.75%
Pictet Asset Management SA 30,973 33,053 +2,080 +6.72%
ProShare Advisors LLC 13,413 14,233 +820 +6.11%
Price T Rowe Associates Inc. MD 24,605 25,946 +1,341 +5.45%
Advisors Asset Management Inc. 18,364 19,230 +866 +4.72%
Ameritas Investment Partners Inc. 4,643 4,856 +213 +4.59%
Mirae Asset Global Investments Co. Ltd. 26,737 27,888 +1,151 +4.30%
Geode Capital Management LLC 1,123,938 1,167,610 +43,672 +3.89%
Rhumbline Advisers 78,761 81,453 +2,692 +3.42%
Franklin Resources Inc. 9,569 9,865 +296 +3.09%
Qube Research & Technologies Ltd 225,753 232,532 +6,779 +3.00%
Metropolitan Life Insurance Co NY 3,099 3,182 +83 +2.68%
BlackRock Inc. 3,847,783 3,947,743 +99,960 +2.60%
Mariner LLC 4,948 5,046 +98 +1.98%
New York Life Investment Management LLC 365,387 371,946 +6,559 +1.80%
Royal Bank of Canada 3,938 3,998 +60 +1.52%
MetLife Investment Management LLC 30,434 30,815 +381 +1.25%
American International Group Inc. 28,003 28,303 +300 +1.07%
Swiss National Bank 127,900 129,200 +1,300 +1.02%
State Street Corp 1,251,843 1,264,238 +12,395 +0.99%
Legal & General Group Plc 55,347 55,812 +465 +0.84%
Nuveen Asset Management LLC 160,573 161,827 +1,254 +0.78%
WCM Investment Management LLC 521,106 524,044 +2,938 +0.56%
The Manufacturers Life Insurance Company 22,774 22,864 +90 +0.40%
Charles Schwab Investment Management Inc. 517,039 518,264 +1,225 +0.24%
Studio Investment Management LLC 11,999 12,028 +29 +0.24%
13F Filers Reporting New Positions In FOCS
Proequities Inc. 0 8 +8 +100%
Mackenzie Financial Corp 0 10,034 +10,034 +100%
National Bank of Canada FI 0 46,000 +46,000 +100%
Bank of Montreal Can 0 4,359 +4,359 +100%
Gardner Lewis Asset Management L P 0 131,496 +131,496 +100%
Nomura Holdings Inc. 0 29,000 +29,000 +100%
AQR Capital Management LLC 0 4,351 +4,351 +100%
Two Sigma Investments LP 0 18,894 +18,894 +100%
Jet Capital Investors L P 0 420,000 +420,000 +100%
Kamunting Street Capital Management L.P. 0 3,885 +3,885 +100%
Aspiriant LLC 0 18,402 +18,402 +100%
Edgestream Partners L.P. 0 70,021 +70,021 +100%
Picton Mahoney Asset Management 0 500,000 +500,000 +100%
Carmignac Gestion 0 51,069 +51,069 +100%
Yakira Capital Management Inc. 0 68,828 +68,828 +100%
PSquared Asset Management AG 0 1,749,906 +1,749,906 +100%
Mint Tower Capital Management B.V. 0 9,689 +9,689 +100%
Melqart Asset Management UK Ltd 0 497,100 +497,100 +100%
Diametric Capital LP 0 45,018 +45,018 +100%
Integrated Wealth Concepts LLC 0 5,976 +5,976 +100%
Sagefield Capital LP 0 31,771 +31,771 +100%
XML Financial LLC 0 11,781 +11,781 +100%
Jump Financial LLC 0 4,844 +4,844 +100%
Crystalline Management Inc. 0 18,133 +18,133 +100%
Omni Event Management Ltd 0 1,293,221 +1,293,221 +100%
13F Filers With Unchanged Share Count
Equitable Trust Co. 8,398 8,398 UNCH 0.00%
Public Employees Retirement Association of Colorado 9,120 9,120 UNCH 0.00%
Strs Ohio 2,900 2,900 UNCH 0.00%
UBS Asset Management Americas Inc. 58,514 58,514 UNCH 0.00%
Toth Financial Advisory Corp 1,000 1,000 UNCH 0.00%
Smithfield Trust Co. 14,750 14,750 UNCH 0.00%
Soros Fund Management LLC 558,461 558,461 UNCH 0.00%
Bessemer Group Inc. 67 67 UNCH 0.00%
Vestor Capital LLC 19,000 19,000 UNCH 0.00%
Trust Co. of Vermont 100 100 UNCH 0.00%
Prudential Financial Inc. 4,213 4,213 UNCH 0.00%
Adage Capital Partners GP L.L.C. 213,798 213,798 UNCH 0.00%
Longfellow Investment Management Co. LLC 1,328 1,328 UNCH 0.00%
Algert Global LLC 24,807 24,807 UNCH 0.00%
Stone Point Capital LLC 16,048,975 16,048,975 UNCH 0.00%
Handelsbanken Fonder AB 6,600 6,600 UNCH 0.00%
JCP Investment Management LLC 168,000 168,000 UNCH 0.00%
Chevy Chase Trust Holdings Inc. 10,058 10,058 UNCH 0.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 37,000 37,000 UNCH 0.00%
Harbor Investment Advisory LLC 1,619 1,619 UNCH 0.00%
State of New Jersey Common Pension Fund D 46,861 46,861 UNCH 0.00%
Westchester Capital Management LLC 171,910 171,910 UNCH 0.00%
CWM LLC 257 257 UNCH 0.00%
Vestcor Inc 55,000 55,000 UNCH 0.00%
Allworth Financial LP 5 5 UNCH 0.00%
JFS Wealth Advisors LLC 20,030 20,030 UNCH 0.00%
Fort Point Capital Partners LLC 10,000 10,000 UNCH 0.00%
Telemus Capital LLC 49,616 49,616 UNCH 0.00%
Tredje AP fonden 24,834 24,834 UNCH 0.00%
Quadrant Capital Group LLC 26 26 UNCH 0.00%
Institutional & Family Asset Management LLC 5,514 5,514 UNCH 0.00%
Larson Financial Group LLC 10 10 UNCH 0.00%
FNY Investment Advisers LLC 4,853 4,853 UNCH 0.00%
Asset Advisors Investment Management LLC 108,000 108,000 UNCH 0.00%
GYL Financial Synergies LLC 10,114 10,114 UNCH 0.00%
BCK Capital Management LP 13,500 13,500 UNCH 0.00%
Hexagon Capital Partners LLC 138 138 UNCH 0.00%
Kavar Capital Partners Group LLC 39,935 39,935 UNCH 0.00%
SOA Wealth Advisors LLC. 100 100 UNCH 0.00%
Bell Investment Advisors Inc 23 23 UNCH 0.00%
FourThought Financial Partners LLC 8,000 8,000 UNCH 0.00%
Cassaday & Co Wealth Management LLC 300,951 300,951 UNCH 0.00%
13F Filers Decreasing FOCS Share Count
FMR LLC 586,351 13,415 -572,936 -97.71%
JPMorgan Chase & Co. 2,634,096 154,298 -2,479,798 -94.14%
Simplex Trading LLC 3,498 431 -3,067 -87.68%
Bartlett & Co. LLC 21,002 2,625 -18,377 -87.50%
Voya Investment Management LLC 183,093 23,025 -160,068 -87.42%
Ameriprise Financial Inc. 541,592 107,289 -434,303 -80.19%
Victory Capital Management Inc. 370,722 73,697 -297,025 -80.12%
Invesco Ltd. 513,828 112,054 -401,774 -78.19%
Centiva Capital LP 85,000 22,500 -62,500 -73.53%
Kovitz Investment Group Partners LLC 106,200 32,225 -73,975 -69.66%
Renaissance Technologies LLC 53,300 17,100 -36,200 -67.92%
Winslow Asset Management Inc. 143,494 52,502 -90,992 -63.41%
Credit Suisse AG 217,625 106,946 -110,679 -50.86%
New York State Common Retirement Fund 48,411 24,066 -24,345 -50.29%
Ergoteles LLC 164,994 85,693 -79,301 -48.06%
US Bancorp DE 3,570 2,005 -1,565 -43.84%
Advisor Group Holdings Inc. 927 528 -399 -43.04%
Envestnet Asset Management Inc. 39,412 23,102 -16,310 -41.38%
Edge Capital Group LLC 7,285 4,285 -3,000 -41.18%
CNH Partners LLC 430,012 254,119 -175,893 -40.90%
Buckingham Strategic Wealth LLC 119,092 73,241 -45,851 -38.50%
Black Maple Capital Management LP 6,160 3,960 -2,200 -35.71%
EHP Funds Inc. 74,249 49,249 -25,000 -33.67%
Teacher Retirement System of Texas 6,593 4,488 -2,105 -31.93%
Summit Financial Wealth Advisors LLC 31,158 21,658 -9,500 -30.49%
Morgan Stanley 555,657 390,614 -165,043 -29.70%
Janus Henderson Group PLC 494,936 352,406 -142,530 -28.80%
Principal Financial Group Inc. 996,282 730,369 -265,913 -26.69%
BNP Paribas Arbitrage SA 34,937 25,660 -9,277 -26.55%
Fiduciary Group LLC 80,700 60,600 -20,100 -24.91%
CI Investments Inc. 204,613 154,613 -50,000 -24.44%
Great West Life Assurance Co. Can 2,813 2,269 -544 -19.34%
Nisa Investment Advisors LLC 1,307 1,077 -230 -17.60%
Walleye Capital LLC 36,317 30,000 -6,317 -17.39%
Cornerstone Wealth Group LLC 41,900 36,750 -5,150 -12.29%
Greenland Capital Management LP 15,049 13,349 -1,700 -11.30%
Bailard Inc. 11,771 10,971 -800 -6.80%
The PNC Financial Services Group Inc. 208 194 -14 -6.73%
Relative Value Partners Group LLC 162,575 152,196 -10,379 -6.38%
HighTower Advisors LLC 33,078 31,488 -1,590 -4.81%
Hsbc Holdings PLC 243,333 231,869 -11,464 -4.71%
NBW Capital LLC 137,816 132,116 -5,700 -4.14%
Hoylecohen LLC 51,507 49,737 -1,770 -3.44%
Citadel Advisors LLC 522,222 504,510 -17,712 -3.39%
Arizona State Retirement System 17,176 16,670 -506 -2.95%
Water Island Capital LLC 690,426 670,397 -20,029 -2.90%
California State Teachers Retirement System 73,663 71,785 -1,878 -2.55%
Northern Trust Corp 663,997 647,938 -16,059 -2.42%
Baird Financial Group Inc. 70,785 69,696 -1,089 -1.54%
Bank of New York Mellon Corp 274,401 271,266 -3,135 -1.14%
Quadrant Private Wealth Management LLC 96,718 95,718 -1,000 -1.03%
Loomis Sayles & Co. L P 416,248 412,435 -3,813 -0.92%
Crestwood Advisors Group LLC 21,373 21,273 -100 -0.47%
Macquarie Group Ltd. 1,860,935 1,854,141 -6,794 -0.37%
13F Filers Exiting FOCS
Allspring Global Investments Holdings LLC 606 0 -606 -100.00%
Darlington Partners Capital Management LP 857,035 0 -857,035 -100.00%
Ewing Morris & Co. Investment Partners Ltd. 78,660 0 -78,660 -100.00%
Privium Fund Management UK Ltd 28,712 0 -28,712 -100.00%
Berry Street Capital Management LLP 225,000 0 -225,000 -100.00%
Keebeck Alpha LP 19,524 0 -19,524 -100.00%
BI Asset Management Fondsmaeglerselskab A S 4,523 0 -4,523 -100.00%
PEAK6 Investments LLC 7,946 0 -7,946 -100.00%
Bridgefront Capital LLC 6,941 0 -6,941 -100.00%
Belpointe Asset Management LLC 500 0 -500 -100.00%
Keeley Teton Advisors LLC 27,813 0 -27,813 -100.00%
DORCHESTER WEALTH MANAGEMENT Co 40,500 0 -40,500 -100.00%
Ellevest Inc. 587 0 -587 -100.00%
Quinn Opportunity Partners LLC 5,000 0 -5,000 -100.00%
Engineers Gate Manager LP 11,828 0 -11,828 -100.00%
First Horizon Advisors Inc. 131 0 -131 -100.00%
TCI Wealth Advisors Inc. 10 0 -10 -100.00%
DLD Asset Management LP 186,500 0 -186,500 -100.00%
Boothbay Fund Management LLC 70,561 0 -70,561 -100.00%
Landscape Capital Management L.L.C. 4,197 0 -4,197 -100.00%
Virtu Financial LLC 9,601 0 -9,601 -100.00%
Quantbot Technologies LP 2,039 0 -2,039 -100.00%
BloombergSen Inc. 9,700 0 -9,700 -100.00%
Two Sigma Advisers LP 78,600 0 -78,600 -100.00%
Verition Fund Management LLC 12,009 0 -12,009 -100.00%
Capital World Investors 6,092,402 0 -6,092,402 -100.00%
Hudson Bay Capital Management LP 120,603 0 -120,603 -100.00%
Walleye Trading LLC 3,092 0 -3,092 -100.00%
Phocas Financial Corp. 146,933 0 -146,933 -100.00%
Graham Capital Management L.P. 12,751 0 -12,751 -100.00%
TimesSquare Capital Management LLC 27,600 0 -27,600 -100.00%
SG Americas Securities LLC 19,282 0 -19,282 -100.00%
Ramius Advisors LLC 115,588 0 -115,588 -100.00%
Balyasny Asset Management LLC 364,441 0 -364,441 -100.00%
Hollencrest Capital Management 150 0 -150 -100.00%
First Trust Advisors LP 72,031 0 -72,031 -100.00%
Colony Group LLC 4,484 0 -4,484 -100.00%
Brookfield Asset Management Inc. 60,000 0 -60,000 -100.00%
Wellington Management Group LLP 29,759 0 -29,759 -100.00%
Panagora Asset Management Inc. 4,109 0 -4,109 -100.00%
Fisher Asset Management LLC 92,783 0 -92,783 -100.00%
Wasatch Advisors Inc. 628,322 0 -628,322 -100.00%
Peregrine Capital Management LLC 145,573 0 -145,573 -100.00%
Sei Investments Co. 38,743 0 -38,743 -100.00%
Commonwealth Equity Services LLC 4,005 0 -4,005 -100.00%

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

FOCS Holdings Changes | www.HoldingsChannel.com

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