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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17K- 13.33% |
$2.66M - $3.53M
|
110K
$79.5K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.9KClosed |
$2.8M - $3.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18K- 5.74% |
$2.81M - $3.74M
|
295K
$212K
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-18KClosed |
$2.81M - $3.74M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-18.8K- 96.85% |
$2.94M - $3.91M
|
612
$441
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-19.2KClosed |
$3.01M - $4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-19.4K- 67.04% |
$3.03M - $4.03M
|
9.52K
$6.86K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.7K- 12.57% |
$3.24M - $4.31M
|
144K
$104K
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-20.9KClosed |
$3.27M - $4.35M
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21.8K- 11.3% |
$3.42M - $4.54M
|
171K
$123K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.9K- 31.14% |
$3.43M - $4.56M
|
48.5K
$34.9K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22K- 75.8% |
$3.44M - $4.57M
|
7.02K
$5.05K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.5K- 3.39% |
$3.52M - $4.68M
|
641K
$461K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.6K- 57.96% |
$3.7M - $4.92M
|
17.1K
$12.3K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-25.2K- 24.1% |
$3.95M - $5.25M
|
79.5K
$57.2K
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-25.4K- 9.74% |
$3.97M - $5.28M
|
235K
$169K
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-26.5KClosed |
$4.15M - $5.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28K- 23.33% |
$4.38M - $5.83M
|
92.1K
$66.3K
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-28.5KClosed |
$4.46M - $5.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-30.6K- 10.24% |
$4.79M - $6.37M
|
268K
$193K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.7K- 45.38% |
$4.81M - $6.39M
|
37K
$26.6K
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-32.1K- 39.84% |
$5.03M - $6.69M
|
48.5K
$34.9K
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-33.8K- 67.2% |
$5.29M - $7.03M
|
16.5K
$11.9K
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-36KClosed |
$5.64M - $7.5M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Covea Finance
|
SELL
|
- |
-36.6K- 37.95% |
$5.72M - $7.61M
|
59.8K
$43.1K
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-37.4K- 7.61% |
$5.85M - $7.78M
|
454K
$327K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.7K- 38.37% |
$6.05M - $8.05M
|
62.1K
$44.7K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.5K- 66.73% |
$6.18M - $8.22M
|
19.7K
$14.2K
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-40.3K- 82.21% |
$6.31M - $8.4M
|
8.73K
$6.29K
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-43.2K- 20.96% |
$6.76M - $8.99M
|
163K
$117K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-43.2K- 20.96% |
$6.76M - $8.99M
|
163K
$117K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-48.3K- 8.06% |
$7.56M - $10M
|
551K
$397K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.8K- 38.08% |
$7.64M - $10.2M
|
79.4K
$57.2K
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-51.1K- 93.18% |
$8M - $10.6M
|
3.74K
$2.69K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.6K- 29.3% |
$8.07M - $10.7M
|
124K
$89.6K
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-51.7K- 68.37% |
$8.09M - $10.8M
|
23.9K
$17.2K
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-51.7K- 68.37% |
$8.09M - $10.8M
|
23.9K
$17.2K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-55.4K- 10.03% |
$8.68M - $11.5M
|
498K
$358K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.3K- 19.4% |
$8.81M - $11.7M
|
234K
$168K
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-58.2K- 4.31% |
$9.11M - $12.1M
|
1.29M
$932K
|
|
May 04, 2022
Q1 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-61.1K- 2.76% |
$9.56M - $12.7M
|
2.15M
$1.55M
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-67.4KClosed |
$10.5M - $14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-69.8K- 4.38% |
$10.9M - $14.5M
|
1.52M
$1.1M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-78.8K- 49.84% |
$12.3M - $16.4M
|
79.3K
$57.1K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-78.9KClosed |
$12.4M - $16.4M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-88.2K- 4.92% |
$13.8M - $18.4M
|
1.71M
$1.23M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-90.9K- 22.37% |
$14.2M - $18.9M
|
315K
$227K
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-93.9K- 99.89% |
$14.7M - $19.5M
|
100
$72
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-100K- 6.93% |
$15.7M - $20.8M
|
1.34M
$968K
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-103KClosed |
$16.1M - $21.5M
|
0
$0
|