Purchases and Sales Made in Q1 2023 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q1 2023. 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 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.16M+ 795.81% |
$87.2M - $1.05B
|
8.06M
$5.8M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.79MNew |
$33.9M - $410M
|
2.79M
$2.01M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.68M+ 549.95% |
$32.7M - $394M
|
3.17M
$2.28M
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.69MNew |
$20.6M - $249M
|
1.69M
$1.22M
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.69MNew |
$20.6M - $249M
|
1.69M
$1.22M
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.55MNew |
$18.9M - $228M
|
1.55M
$1.12M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.51M+ 2799.5% |
$18.4M - $222M
|
1.56M
$1.12M
|
|
May 15, 2023
Q1 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.35MNew |
$16.4M - $198M
|
1.35M
$970K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.23M+ 1425.97% |
$15M - $181M
|
1.32M
$947K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.22MNew |
$14.9M - $180M
|
1.22M
$882K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
872KNew |
$10.6M - $128M
|
872K
$628K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
711KNew |
$8.66M - $105M
|
711K
$512K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
695K+ 3.38% |
$8.46M - $102M
|
21.3M
$15.3M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
651K+ 437.65% |
$7.93M - $95.7M
|
800K
$576K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
616K+ 36.07% |
$7.5M - $90.5M
|
2.32M
$1.67M
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
290KNew |
$3.53M - $42.6M
|
290K
$209K
|
|
May 15, 2023
Q1 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
279KNew |
$3.4M - $41M
|
279K
$201K
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
BUY
|
- |
276KNew |
$3.36M - $40.6M
|
276K
$199K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
240KNew |
$2.92M - $35.3M
|
240K
$173K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
217K+ 936.59% |
$2.65M - $32M
|
241K
$173K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
194KNew |
$2.36M - $28.5M
|
194K
$140K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
191K+ 724.76% |
$2.32M - $28.1M
|
217K
$156K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
189K+ 82.73% |
$2.3M - $27.8M
|
418K
$301K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
185KNew |
$2.26M - $27.3M
|
185K
$134K
|
|
May 15, 2023
Q1 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
180KNew |
$2.19M - $26.5M
|
180K
$130K
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
176KNew |
$2.15M - $25.9M
|
176K
$127K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
162K+ 4212.46% |
$1.98M - $23.9M
|
166K
$120K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
158K+ 1.2% |
$1.93M - $23.3M
|
13.3M
$9.59M
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
150KNew |
$1.83M - $22.1M
|
150K
$108K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
136K+ 319.56% |
$1.66M - $20M
|
179K
$129K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
134K+ 3.62% |
$1.63M - $19.7M
|
3.83M
$2.76M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
131K+ 5592.24% |
$1.6M - $19.3M
|
134K
$96.1K
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
109KNew |
$1.33M - $16.1M
|
109K
$78.7K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
105K+ 5479.78% |
$1.28M - $15.5M
|
107K
$77.1K
|
|
Apr 18, 2023
Q1 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
105KNew |
$1.28M - $15.4M
|
105K
$75.6K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
102K+ 2652.74% |
$1.24M - $15M
|
106K
$76K
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
98.6K+ 43.82% |
$1.2M - $14.5M
|
324K
$233K
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
95.6KNew |
$1.16M - $14M
|
95.6K
$68.8K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.4K+ 15.83% |
$1.07M - $12.9M
|
640K
$461K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.6KNew |
$982K - $11.8M
|
80.6K
$58K
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
80KNew |
$974K - $11.8M
|
80K
$57.6K
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
80KNew |
$974K - $11.8M
|
80K
$57.6K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
76.3KNew |
$930K - $11.2M
|
76.3K
$54.9K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
72.9K+ 79.97% |
$888K - $10.7M
|
164K
$118K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
70K+ 1365.45% |
$853K - $10.3M
|
75.2K
$54.1K
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
69.6K+ 16481.04% |
$847K - $10.2M
|
70K
$50.4K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
64.8KNew |
$789K - $9.52M
|
64.8K
$46.6K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
62.9K+ 166.69% |
$766K - $9.25M
|
101K
$72.5K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
$754K - $9.1M
|
61.9K
$44.6K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
53.5K+ 121.95% |
$651K - $7.86M
|
97.3K
$70K
|