Stock
FOCS
| Ownership Count: | 470 |
| Ownership Count: | 470 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| STONE POINT CAPITAL LLC | 24.63% |
No Change
|
8,250,165 | $433,216,000.0 |
| Kohlberg Kravis Roberts & Co. L.P. | 1.53% |
Reduced 24.99%
|
7,144,244 | $297,343,000.0 |
| Capital World Investors | 0.07% |
Added 11.76%
|
6,092,402 | $316,012,000.0 |
| VANGUARD GROUP INC | 0.01% |
Added 9.19%
|
5,214,231 | $273,799,000.0 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.46% |
Added 102.89%
|
2,775,549 | $145,744,000.0 |
| FIL Ltd | 0.18% |
Added 10.94%
|
2,640,399 | $138,647,000.0 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3.94% |
Added 14.44%
|
2,500,898 | $104,087,000.0 |
| HBK INVESTMENTS L P | 4.71% |
Added 124.77%
|
2,411,009 | $126,602,000.0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.04% |
Reduced 3.35%
|
2,171,166 | $80,919,000.0 |
| BlackRock Inc. | 0.01% |
Added 7.34%
|
1,936,613 | $101,691,000.0 |
| MACQUARIE GROUP LTD | 0.12% |
Reduced 0.37%
|
1,854,141 | $97,361,000.0 |
| Magnetar Financial LLC | 2.31% |
Added 39.03%
|
1,808,576 | $94,968,000.0 |
| PSquared Asset Management AG | 10.82% |
No Change
|
1,749,906 | $91,887,000.0 |
| Pentwater Capital Management LP | 1.08% |
Added 28.52%
|
1,636,360 | $85,925,000.0 |
| BARCLAYS PLC | 0.08% |
Added 3112.66%
|
1,624,000 | $85,276,000.0 |