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 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-4KClosed |
$627K - $833K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.14KClosed |
$648K - $862K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.23K- 0.9% |
$662K - $881K
|
469K
$337K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.34K- 3.68% |
$679K - $903K
|
113K
$81.7K
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.54K- 4.98% |
$710K - $944K
|
86.6K
$62.4K
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.63K- 64.91% |
$724K - $962K
|
2.5K
$1.8K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.75K- 4.54% |
$743K - $988K
|
99.7K
$71.8K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.84K- 16.18% |
$757K - $1.01M
|
25.1K
$18.1K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.85K- 0.68% |
$759K - $1.01M
|
713K
$513K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.95K- 44.51% |
$774K - $1.03M
|
6.17K
$4.44K
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-5.23KClosed |
$818K - $1.09M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.3K- 2.54% |
$830K - $1.1M
|
203K
$146K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.42K- 14.52% |
$848K - $1.13M
|
31.9K
$23K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.43KClosed |
$850K - $1.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.46K- 36.3% |
$854K - $1.14M
|
9.58K
$6.9K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.65KClosed |
$884K - $1.18M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.84K- 6.22% |
$914K - $1.22M
|
88.2K
$63.5K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.85KClosed |
$915K - $1.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-5.93KClosed |
$928K - $1.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6K- 5.34% |
$939K - $1.25M
|
106K
$76.6K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.14K- 65.48% |
$960K - $1.28M
|
3.23K
$2.33K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.41K- 36.45% |
$1M - $1.33M
|
11.2K
$8.05K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.77K- 19.55% |
$1.06M - $1.41M
|
27.9K
$20.1K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.84K- 4.89% |
$1.23M - $1.63M
|
153K
$110K
|
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-8KClosed |
$1.25M - $1.66M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-8.32KClosed |
$1.3M - $1.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.46K- 19.91% |
$1.32M - $1.76M
|
34K
$24.5K
|
|
|
May 03, 2022
Q1 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-8.58KClosed |
$1.34M - $1.78M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.7K- 23.85% |
$1.36M - $1.81M
|
27.8K
$20K
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.8K- 6.62% |
$1.38M - $1.83M
|
124K
$89.4K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.87K- 41.81% |
$1.39M - $1.85M
|
12.4K
$8.89K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.41K- 46.81% |
$1.47M - $1.96M
|
10.7K
$7.69K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.41K- 46.81% |
$1.47M - $1.96M
|
10.7K
$7.69K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.46K- 1.8% |
$1.48M - $1.97M
|
517K
$372K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-9.61K- 5.81% |
$1.5M - $2M
|
156K
$112K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5K- 70.23% |
$1.64M - $2.18M
|
4.43K
$3.19K
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-10.8K- 2.65% |
$1.7M - $2.26M
|
399K
$287K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 25.31% |
$1.89M - $2.52M
|
35.7K
$25.7K
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 7.05% |
$1.9M - $2.53M
|
160K
$115K
|
|
|
May 13, 2022
Q1 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-12.7K- 30.38% |
$1.98M - $2.64M
|
29.1K
$20.9K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 17.25% |
$1.99M - $2.65M
|
61K
$43.9K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.9K- 40.44% |
$2.02M - $2.68M
|
19K
$13.7K
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13KClosed |
$2.03M - $2.71M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.6K- 12.83% |
$2.13M - $2.83M
|
92.3K
$66.5K
|
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-13.9KClosed |
$2.17M - $2.89M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 6.75% |
$2.22M - $2.95M
|
196K
$141K
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-14.4K- 75.3% |
$2.26M - $3M
|
4.74K
$3.41K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.5K- 22.75% |
$2.26M - $3.01M
|
49.1K
$35.3K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.7K- 3.83% |
$2.31M - $3.07M
|
370K
$266K
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-15.4KClosed |
$2.42M - $3.21M
|
0
$0
|