Vault-13

FOCUS FINL PARTNERS INC FOCS

COM CL A · Common Stock · CUSIP 34417P100

198 institutional holders
74,284,13174.3m shares reported held*
$2.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($875.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.54. Options: 7 managers hold calls ($3.3m notional), 5 hold puts ($2.0m).

Biggest calls

Walleye Trading LLC — $1.4m43.6k shares
CITADEL ADVISORS LLC — $744.0k23.6k shares
K2 PRINCIPAL FUND, L.P. — $725.0k23.0k shares
SIMPLEX TRADING, LLC — $211.0k6.7k shares
HoyleCohen, LLC — $158.0k5.0k shares
GROUP ONE TRADING LLC — $50.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

CITADEL ADVISORS LLC — $1.6m50.0k shares
JANE STREET GROUP, LLC — $205.0k6.5k shares
Walleye Trading LLC — $142.0k4.5k shares
SIMPLEX TRADING, LLC — $97.0k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONE POINT CAPITAL LLC 29.58% of their portfolio GREENWICH, CT 16,048,97516.0m $505.7m $505.7m 29.58% —
2 WASATCH ADVISORS LP 1.67% of their portfolio SALT LAKE CITY, UT 7,625,1327.6m $240.3m $240.3m 1.67% —
3 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 5,450,1835.5m $171.7m $171.7m 0.04% —
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,121,7805.1m $161.4m $161.4m 0.02% —
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,897,6814.9m $154.3m $154.3m 0.00% —
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,691,7943.7m $116.3m $116.3m 0.00% —
7 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 6.62% of their portfolio GREENBRAE, CA 2,535,9472.5m $79.9m $79.9m 6.62% —
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 2,246,4922.2m $70.8m $70.8m 0.03% —
9 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,828,8131.8m $57.6m $57.6m 0.07% —
10 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,765,8421.8m $55.6m $55.6m 0.04% —
11 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,511,1241.5m $47.6m $47.6m 0.02% —
12 TimesSquare Capital Management, LLC 0.53% of their portfolio NEW YORK, NY 1,204,7501.2m $38.0m $38.0m 0.53% —
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,202,2511.2m $37.9m $37.9m 0.00% —
14 FMR LLC 0.00% of their portfolio BOSTON, MA 1,057,9331.1m $33.3m $33.3m 0.00% —
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,041,7881.0m $32.8m $32.8m 0.00% —
16 WCM INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio LAGUNA BEACH, CA 1,019,0101.0m $32.9m $32.9m 0.12% —
17 Swedbank AB 0.07% of their portfolio STOCKHOLM, V7 927,300927.3k $29.2m $29.2m 0.07% —
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 890,332890.3k $28.1m $28.1m 0.01% —
19 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 866,886866.9k $27.3m $27.3m 0.06% —
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 746,718746.7k $23.5m $23.5m 0.01% —
21 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 724,242724.2k $22.8m $22.8m 0.03% —
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 665,114665.1k $20.9m $20.9m 0.01% —
23 SOROS FUND MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 615,611615.6k $19.4m $19.4m 0.37% —
24 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 501,053501.1k $15.8m $15.8m 0.02% —
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 478,264478.3k $15.1m $15.1m 0.01% —
26 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 449,673449.7k $14.2m $14.2m 0.07% —
27 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 419,697419.7k $13.2m $13.2m 0.01% —
28 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 334,065334.1k $10.5m $10.5m 0.03% —
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 317,931317.9k $10.0m $10.0m 0.00% —
30 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 301,980302.0k $9.5m $9.5m 0.07% —
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 296,599296.6k $9.3m $9.3m 0.00% —
32 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 290,000290.0k $9.1m $9.1m 0.10% —
33 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 271,401271.4k $8.6m $8.6m 0.02% —
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 258,737258.7k $8.2m $8.2m 0.00% —
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 248,081248.1k $7.8m $7.8m 0.00% —
36 Ewing Morris & Co. Investment Partners Ltd. 9.87% of their portfolio TORONTO, Z4 239,571239.6k $7.5m $7.5m 9.87% —
37 Moody Aldrich Partners LLC 1.48% of their portfolio MARBLEHEAD, MA 227,671227.7k $7.2m $7.2m 1.48% —
38 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 218,311218.3k $6.9m $6.9m 0.22% —
39 WINSLOW ASSET MANAGEMENT INC 1.75% of their portfolio BEACHWOOD, OH 213,366213.4k $6.7m $6.7m 1.75% —
40 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 212,879212.9k $6.7m $6.7m 0.01% —
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 211,446211.4k $6.7m $6.7m 0.00% —
42 Penn Capital Management Company, LLC 0.74% of their portfolio PHILADELPHIA, PA 209,658209.7k $6.6m $6.6m 0.74% —
43 Phocas Financial Corp. 0.98% of their portfolio ALAMEDA, CA 200,428200.4k $6.3m $6.3m 0.98% —
44 BECK MACK & OLIVER LLC 0.19% of their portfolio NEW YORK, NY 185,023185.0k $5.8m $5.8m 0.19% —
45 Relative Value Partners Group, LLC 0.43% of their portfolio NORTHBROOK, IL 166,175166.2k $5.2m $5.2m 0.43% —
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 148,483148.5k $4.7m $4.7m 0.02% —
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,338148.3k $4.7m $4.7m 0.00% —
48 Crestwood Advisors Group, LLC 0.16% of their portfolio BOSTON, MA 145,448145.4k $4.6m $4.6m 0.16% —
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 141,889141.9k $4.5m $4.5m 0.00% —
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 139,500139.5k $4.4m $4.4m 0.00% —
51 NBW CAPITAL LLC 1.17% of their portfolio BOSTON, MA 138,999139.0k $4.4m $4.4m 1.17% —
52 Asset Advisors Investment Management, LLC 0.56% of their portfolio AUGUSTA, GA 125,631125.6k $4.0m $4.0m 0.56% —
53 BUCKINGHAM STRATEGIC WEALTH, LLC 0.08% of their portfolio CLAYTON, MO 123,292123.3k $3.9m $3.9m 0.08% —
54 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 121,722121.7k $3.8m $3.8m 0.03% —
55 Fiduciary Group, LLC 0.59% of their portfolio SAVANNAH, GA 115,100115.1k $4.5m $4.5m 0.59% —
56 Avalon Investment & Advisory 0.11% of their portfolio HOUSTON, TX 109,789109.8k $3.5m $3.5m 0.11% —
57 B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio FRANKFURT, 2M 99,71099.7k $3.1m $3.1m 0.06% —
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 98,80098.8k $3.1m $3.1m 0.00% —
59 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 88,36388.4k $2.8m $2.8m 0.01% —
60 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 79,77679.8k $2.5m $2.5m 0.00% —
61 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 75,73075.7k $2.4m $2.4m 0.02% —
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 73,52973.5k $2.3m $2.3m 0.00% —
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 72,43072.4k $2.3m $2.3m 0.00% —
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,86765.9k $2.1m $2.1m 0.00% —
65 Cornerstone Wealth Group, LLC 0.44% of their portfolio HUNTERSVILLE, NC 63,75063.8k $2.0m $2.0m 0.44% —
66 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 58,43258.4k $1.8m $1.8m 0.01% —
67 HoyleCohen, LLC 0.20% of their portfolio SAN DIEGO, CA 56,99557.0k $1.8m $1.8m 0.20% —
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,62651.6k $1.6m $1.6m 0.00% —
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 50,32950.3k $1.6m $1.6m 0.00% —
70 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 50,00050.0k $1.6m $1.6m 0.02% —
71 TELEMUS CAPITAL, LLC 0.16% of their portfolio Southfield, MI 49,61649.6k $1.6m $1.6m 0.16% —
72 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,60349.6k $1.6m $1.6m 0.00% —
73 Gillson Capital LP 0.14% of their portfolio CHICAGO, IL 49,26049.3k $1.6m $1.6m 0.14% —
74 Legal & General Group Plc 0.00% of their portfolio London, X0 48,43648.4k $1.5m $1.5m 0.00% —
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 47,59947.6k $1.5m $1.5m 0.00% —
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,78745.8k $1.7m $1.7m 0.00% —
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44,55444.6k $1.4m $1.4m 0.00% —
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 42,24342.2k $1.3m $1.3m 0.00% —
79 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 41,14741.1k $1.3m $1.3m 0.00% —
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,08841.1k $1.3m $1.3m 0.00% —
81 DORCHESTER WEALTH MANAGEMENT Co 0.28% of their portfolio MONTREAL, A8 40,50040.5k $1.3m $1.3m 0.28% —
82 KAVAR CAPITAL PARTNERS GROUP, LLC 0.32% of their portfolio LEAWOOD, KS 39,93539.9k $1.3m $1.3m 0.32% —
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,10939.1k $1.2m $1.2m 0.00% —
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 37,00037.0k $1.2m $1.2m 0.00% —
85 Proficio Capital Partners LLC 0.21% of their portfolio NEWTON, MA 36,08736.1k $1.1m $1.1m 0.21% —
86 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 34,10034.1k $1.1m $1.1m 0.01% —
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 33,39033.4k $1.1m $1.1m 0.02% —
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,20433.2k $1.0m $1.0m 0.00% —
89 CASTLEARK MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 32,46032.5k $1.0m $1.0m 0.06% —
90 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 32,30432.3k $1.0m $1.0m 0.00% —
91 CX Institutional 0.07% of their portfolio AUBURN, IN 32,26532.3k $1.0m $1.0m 0.07% —
92 Summit Financial Wealth Advisors, LLC 0.31% of their portfolio Lafayette, LA 31,38831.4k $1.1m $1.1m 0.31% —
93 Mawer Investment Management Ltd. 0.01% of their portfolio CALGARY, A0 30,33730.3k $956.0k $956.0k 0.01% —
94 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 30,20230.2k $952.0k $952.0k 0.02% —
95 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 30,20230.2k $951.7k $951.7k 0.02% —
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 30,19530.2k $951.4k $951.4k 0.01% —
97 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 28,44028.4k $896.0k $896.0k 0.01% —
98 Holocene Advisors, LP 0.01% of their portfolio New York, NY 27,62527.6k $870.0k $870.0k 0.01% —
99 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 27,54527.5k $868.0k $868.0k 0.01% —
100 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 26,73726.7k $842.0k $842.0k 0.00% —