First Republic Investment Management, Inc. Reduced Holdings in Q3 2023

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-15K
- 10.88%
$7.36 - $8.98 $110K - $135K
123K $1.04M
HMC
Honda Motor CO LTD

Consumer Cyclical
-432
- 3.44%
$29.85 - $36.67 $12.9K - $15.8K
12.1K $407K
ABR
Arbor Realty Trust Inc

Real Estate
-1.8K
- 1.16%
$14.62 - $17.62 $26.3K - $31.7K
153K $2.32M
BFH
Bread Financial Holdings, Inc.

Financial Services
-413
- 2.71%
$31.17 - $41.57 $12.9K - $17.2K
14.8K $507K
EXEL
Exelixis, Inc.

Healthcare
-252
- 1.83%
$19.04 - $22.74 $4.8K - $5.73K
13.5K $294K
TFII
Tfi International Inc.

Industrials
-499
- 7.14%
$109.4 - $137.53 $54.6K - $68.6K
6.49K $833K
LII
Lennox International Inc

Industrials
-76
- 5.56%
$318.4 - $392.07 $24.2K - $29.8K
1.29K $483K
MOH
Molina Healthcare, Inc.

Healthcare
-13
- 0.8%
$289.68 - $341.4 $3.77K - $4.44K
1.61K $529K
TLRY
Tilray Brands, Inc.

Healthcare
-51
- 0.1%
$1.55 - $3.31 $79.1 - $169
52.2K $124K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.41K
- 6.41%
$4.4 - $7.4 $6.21K - $10.4K
20.6K $137K
AZTA
Azenta, Inc.

Healthcare
-1.41K
- 4.14%
$44.08 - $57.76 $62K - $81.3K
32.6K $1.64M
CQP
Cheniere Energy Partners, L.P.

Energy
-207
- 2.73%
$46.04 - $57.22 $9.53K - $11.8K
7.38K $400K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-151
- 2.27%
$133.27 - $163.42 $20.1K - $24.7K
6.51K $975K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.99K
- 16.09%
$11.88 - $17.36 $47.4K - $69.3K
20.8K $345K
ABCB
Ameris Bancorp

Financial Services
-218
- 1.47%
$33.68 - $45.31 $7.34K - $9.88K
14.7K $562K
CNS
Cohen & Steers, Inc.

Financial Services
-189
- 1.32%
$57.47 - $66.94 $10.9K - $12.7K
14.1K $883K
BCC
Boise Cascade CO

Basic Materials
-32
- 0.67%
$88.89 - $111.78 $2.84K - $3.58K
4.73K $487K
LYTS
Lsi Industries Inc

Technology
-3.94K
- 10.74%
$11.9 - $16.05 $46.8K - $63.2K
32.7K $519K
DBX
Dropbox, Inc.

Technology
-199
- 0.17%
$25.87 - $28.35 $5.15K - $5.64K
116K $3.16M
ROAD
Construction Partners, Inc.

Industrials
-1.41K
- 6.28%
$28.26 - $36.57 $40K - $51.7K
21.1K $771K
HLI
Houlihan Lokey, Inc.

Financial Services
-934
- 4.94%
$94.84 - $110.06 $88.6K - $103K
18K $1.93M
WIX
Wix.Com Ltd.

Technology
-1.23K
- 9.21%
$75.42 - $99.96 $92.5K - $123K
12.1K $1.11M
AZPN
Aspen Technology, Inc.

Technology
-188
- 6.2%
$166.81 - $205.46 $31.4K - $38.6K
2.85K $581K
VMW
Vmware, Inc.

Technology
-1.26K
- 10.12%
$141.4 - $168.78 $178K - $212K
11.2K $1.86M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-142
- 1.49%
$138.51 - $179.41 $19.7K - $25.5K
9.39K $1.45M
PLTR
Palantir Technologies Inc.

Technology
-7.31K
- 2.48%
$13.96 - $19.99 $102K - $146K
287K $4.6M
CATY
Cathay General Bancorp

Financial Services
-198
- 0.57%
$31.98 - $38.68 $6.33K - $7.66K
34.8K $1.21M
PCAR
Paccar Inc

Industrials
-16
- 0.03%
$81.66 - $89.42 $1.31K - $1.43K
62.4K $5.3M
AGO
Assured Guaranty LTD

Financial Services
-423
- 1.77%
$55.11 - $62.77 $23.3K - $26.6K
23.5K $1.42M
CEG
Constellation Energy Corp

Utilities
-3.37K
- 12.99%
$91.0 - $112.46 $307K - $379K
22.6K $2.46M
LRN
Stride, Inc.

Consumer Defensive
-357
- 2.64%
$35.82 - $45.44 $12.8K - $16.2K
13.2K $593K
SNX
Td Synnex Corp

Technology
-838
- 2.81%
$92.54 - $102.91 $77.5K - $86.2K
29K $2.89M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-396
- 2.73%
$62.73 - $73.76 $24.8K - $29.2K
14.1K $1.01M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-652
- 9.22%
$33.98 - $56.37 $22.2K - $36.8K
6.42K $361K
DUOL
Duolingo, Inc.

Technology
-168
- 2.92%
$123.9 - $165.87 $20.8K - $27.9K
5.59K $927K
JBHT
Hunt J B Transport Services Inc

Industrials
-746
- 2.26%
$179.04 - $208.24 $134K - $155K
32.3K $6.09M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-359
- 3.02%
$44.08 - $56.28 $15.8K - $20.2K
11.5K $648K
MORN
Morningstar, Inc.

Financial Services
-141
- 3.64%
$194.0 - $255.43 $27.4K - $36K
3.73K $874K
HLNE
Hamilton Lane Inc

Financial Services
-613
- 3.59%
$78.05 - $93.2 $47.8K - $57.1K
16.4K $1.49M
NBIX
Neurocrine Biosciences Inc

Healthcare
-174
- 2.19%
$94.02 - $117.1 $16.4K - $20.4K
7.79K $876K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.75K
- 3.09%
$80.4 - $91.89 $141K - $161K
54.8K $4.84M
FLR
Fluor Corp

Industrials
-145
- 0.77%
$28.61 - $38.2 $4.15K - $5.54K
18.7K $687K
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.04%
$2433.89 - $2619.29 $2.43K - $2.62K
2.85K $7.23M
ASGN
Asgn Inc

Technology
-685
- 2.2%
$74.25 - $83.83 $50.9K - $57.4K
30.4K $2.49M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.4K
- 3.33%
$35.43 - $43.03 $49.7K - $60.4K
40.7K $1.68M
BR
Broadridge Financial Solutions, Inc.

Technology
-88
- 0.65%
$163.3 - $189.0 $14.4K - $16.6K
13.5K $2.42M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-35
- 0.57%
$295.25 - $345.42 $10.3K - $12.1K
6.13K $2.09M
CRS
Carpenter Technology Corp

Industrials
-289
- 1.63%
$53.52 - $69.72 $15.5K - $20.1K
17.5K $1.17M
SFBS
Servis First Bancshares, Inc.

Financial Services
-199
- 1.11%
$41.05 - $61.02 $8.17K - $12.1K
17.7K $923K
Activity Summary
Buys All Purchases 713 New Holdings 353 Increased Positions 360 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 0
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