Filer | 3/31/2023 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