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Focus Financial Partners Inc. (FOCS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STONE POINT CAPITAL LLC 7,798,8100409,515,513,00018.89  Hist 06/30/2023
VANGUARD GROUP INC 5,380,463482,782282,528,112,0000.01  Hist 06/30/2023
BlackRock Inc. 3,947,74399,960207,295,987,0000.01  Hist 06/30/2023
FIL Ltd 2,640,399260,399138,647,351,0000.16  Hist 06/30/2023
MACQUARIE GROUP LTD 1,854,141-6,79497,361,000,0000.11  Hist 06/30/2023
Magnetar Financial LLC 1,808,576507,68494,968,326,0002.08  Hist 06/30/2023
PSquared Asset Management AG 1,749,9061,749,90691,887,564,00010.78  Hist 06/30/2023
Pentwater Capital Management LP 1,636,360363,11485,925,264,0000.59  Hist 06/30/2023
KRYGER CAPITAL Ltd 1,293,2211,293,22167,907,035,0006.95  Hist 06/30/2023
STATE STREET CORP 1,264,23841,29866,385,137,0000.00  Hist 06/30/2023
TIG Advisors, LLC 1,228,158847,01464,490,577,0003.61  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,167,61043,67261,311,218,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,078,349760,41855,933,962,0000.011.39 Hist 03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 973,600973,60051,123,736,0000.22  Hist 06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP 804,709804,70942,255,270,0002.68  Hist 06/30/2023
First Trust Capital Management L.P. 758,748479,94139,841,858,0002.37  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 730,369-265,91338,351,678,0000.03  Hist 06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC. 656,10084,10034,451,811,0001.55  Hist 06/30/2023
Man Group plc 638,783200,00033,542,495,0000.10  Hist 06/30/2023
WASATCH ADVISORS LP 628,322-6,693,00832,591,062,0000.20  Hist 03/31/2023
SOROS FUND MANAGEMENT LLC 558,461029,324,787,0000.46  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 533,933483,03528,036,822,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 504,510456,35626,491,820,0000.01  Hist 06/30/2023
Woodline Partners LP 502,501309,80226,386,328,0000.31  Hist 06/30/2023
Melqart Asset Management (UK) Ltd 497,100497,10026,102,721,0002.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 486,37377,14025,539,445,0000.00  Hist 06/30/2023
JET CAPITAL INVESTORS L P 420,000420,00022,054,200,0004.25  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 391,758195,02620,571,213,0000.01  Hist 06/30/2023
MORGAN STANLEY 390,614183,39420,511,141,0000.00  Hist 06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 376,040376,04019,745,860,0002.88  Hist 06/30/2023
GABELLI FUNDS LLC 373,58491,06419,616,896,0000.15  Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 365,387365,38718,952,624,0000.21  Hist 03/31/2023
TOKIO MARINE ASSET MANAGEMENT CO LTD 357,000138,20018,746,070,0001.20  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 352,406-399,74918,506,427,0000.01  Hist 06/30/2023
DEUTSCHE BANK AG\ 332,228274,57117,445,292,0000.01  Hist 06/30/2023
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