Purchases and Sales Made in Q1 2022 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q1 2022. The information is specifically focused on institutions that hold shares of FIRST REPUBLIC BANK.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.36K- 4.25% |
$213K - $283K
|
30.6K
$22K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.37K- 5.55% |
$214K - $284K
|
23.3K
$16.7K
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 6.25% |
$219K - $291K
|
21K
$15.1K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.41K- 2.1% |
$220K - $293K
|
65.6K
$47.3K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.42K- 2.39% |
$221K - $294K
|
57.7K
$41.5K
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.44K- 3.5% |
$225K - $300K
|
39.7K
$28.6K
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-1.45KClosed |
$227K - $301K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.5KClosed |
$235K - $312K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.5K- 3.83% |
$235K - $312K
|
37.6K
$27.1K
|
|
Apr 18, 2022
Q1 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.51KClosed |
$236K - $314K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.54KClosed |
$241K - $320K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.58K- 45.75% |
$247K - $328K
|
1.87K
$1.35K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.58KClosed |
$247K - $329K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1.65K- 10.18% |
$258K - $343K
|
14.5K
$10.5K
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-1.7KClosed |
$265K - $353K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.71K- 0.68% |
$267K - $356K
|
248K
$179K
|
|
May 02, 2022
Q1 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.72K- 3.23% |
$269K - $357K
|
51.5K
$37.1K
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.81K- 7.19% |
$283K - $377K
|
23.4K
$16.8K
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.85K- 38.75% |
$289K - $384K
|
2.92K
$2.1K
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.91KClosed |
$299K - $398K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2K- 41.25% |
$312K - $415K
|
2.84K
$2.05K
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2K- 6.53% |
$313K - $416K
|
28.6K
$20.6K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.02K- 15.3% |
$316K - $420K
|
11.2K
$8.05K
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.05K- 16.06% |
$320K - $426K
|
10.7K
$7.7K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.05K- 4.54% |
$320K - $426K
|
43.1K
$31K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.07K- 29.78% |
$325K - $432K
|
4.89K
$3.52K
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-2.1KClosed |
$329K - $437K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.14K- 14.86% |
$335K - $445K
|
12.3K
$8.83K
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.16KClosed |
$339K - $450K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.2K- 7.59% |
$344K - $458K
|
26.8K
$19.3K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.21K- 2.83% |
$346K - $460K
|
75.9K
$54.6K
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$346K - $460K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.25KClosed |
$353K - $469K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.29K- 1.0% |
$358K - $476K
|
227K
$163K
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-2.32K- 6.24% |
$363K - $483K
|
34.9K
$25.1K
|
|
Apr 18, 2022
Q1 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-2.32KClosed |
$363K - $483K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.53K- 30.25% |
$396K - $527K
|
5.84K
$4.2K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.56K- 9.74% |
$400K - $532K
|
23.7K
$17.1K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.6KClosed |
$407K - $541K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.76K- 47.96% |
$433K - $575K
|
3K
$2.16K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.89K- 2.26% |
$452K - $601K
|
125K
$90K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-2.9KClosed |
$454K - $603K
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.99K- 39.79% |
$468K - $623K
|
4.53K
$3.26K
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.12K- 67.8% |
$488K - $649K
|
1.48K
$1.07K
|
|
Apr 18, 2022
Q1 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.17K- 3.69% |
$496K - $659K
|
82.8K
$59.6K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 6.59% |
$496K - $660K
|
45K
$32.4K
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.18K- 6.06% |
$497K - $661K
|
49.2K
$35.5K
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.31K- 28.22% |
$519K - $690K
|
8.43K
$6.07K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.65KClosed |
$571K - $759K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-4KClosed |
$627K - $833K
|
0
$0
|