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 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.4KNew |
$188K - $2.27M
|
15.4K
$11.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3KNew |
$186K - $2.25M
|
15.3K
$11K
|
|
|
May 04, 2023
Q1 2023
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
15K+ 15.0% |
$183K - $2.21M
|
115K
$82.8K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
14.5KNew |
$177K - $2.13M
|
14.5K
$10.4K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
14.4KNew |
$175K - $2.12M
|
14.4K
$10.4K
|
|
|
May 15, 2023
Q1 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$174K - $2.1M
|
14.3K
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.1KNew |
$172K - $2.08M
|
14.1K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.1KNew |
$172K - $2.07M
|
14.1K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
14KNew |
$171K - $2.06M
|
14K
$10.1K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
13.9KNew |
$169K - $2.04M
|
13.9K
$9.98K
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.3KNew |
$162K - $1.96M
|
13.3K
$9.58K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13.3KNew |
$162K - $1.95M
|
13.3K
$9.56K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.1K+ 4826.84% |
$160K - $1.93M
|
13.4K
$9.65K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
12.9K+ 718.69% |
$157K - $1.9M
|
14.7K
$10.6K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.7K+ 49.03% |
$155K - $1.87M
|
38.7K
$27.9K
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$154K - $1.85M
|
12.6K
$9.07K
|
|
|
Apr 10, 2023
Q1 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
12.5KNew |
$152K - $1.84M
|
12.5K
$8.99K
|
|
|
Apr 13, 2023
Q1 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
12.5KNew |
$152K - $1.83M
|
12.5K
$8.96K
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
12KNew |
$147K - $1.77M
|
12K
$8.67K
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.6K+ 8.92% |
$141K - $1.71M
|
142K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$140K - $1.69M
|
11.5K
$8.3K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.5KNew |
$140K - $1.69M
|
11.5K
$8.26K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.3KNew |
$137K - $1.66M
|
11.3K
$8.12K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
11.2KNew |
$136K - $1.64M
|
11.2K
$8.05K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10.7KNew |
$130K - $1.57M
|
10.7K
$7.69K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.6K+ 437.07% |
$130K - $1.56M
|
13.1K
$9.41K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10.4K+ 11.86% |
$127K - $1.53M
|
98K
$70.6K
|
|
|
Apr 10, 2023
Q1 2023
|
Austin Asset Management CO Inc
|
BUY
|
- |
10.3KNew |
$125K - $1.51M
|
10.3K
$7.4K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$124K - $1.49M
|
10.2K
$7.31K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$123K - $1.48M
|
10.1K
$7.25K
|
|
|
Apr 18, 2023
Q1 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$122K - $1.47M
|
10K
$7.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.95K+ 250.6% |
$121K - $1.46M
|
13.9K
$10K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.85K+ 139.11% |
$120K - $1.45M
|
16.9K
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.79KNew |
$119K - $1.44M
|
9.79K
$7.05K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.32K+ 1.42% |
$113K - $1.37M
|
666K
$480K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
9.06K+ 46.93% |
$110K - $1.33M
|
28.4K
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.29K+ 90.05% |
$101K - $1.22M
|
17.5K
$12.6K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
8.17K+ 272366.66% |
$99.5K - $1.2M
|
8.17K
$5.89K
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
8.11K+ 407.54% |
$98.8K - $1.19M
|
10.1K
$7.27K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
8K+ 4624.86% |
$97.5K - $1.18M
|
8.17K
$5.89K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
7.8KNew |
$94.9K - $1.15M
|
7.8K
$5.61K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
7.58K+ 294.03% |
$92.4K - $1.11M
|
10.2K
$7.32K
|
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
BUY
|
- |
7.5K+ 100.0% |
$91.4K - $1.1M
|
15K
$10.8K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.26K+ 58.73% |
$88.5K - $1.07M
|
19.6K
$14.1K
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
6.61K+ 19.67% |
$80.5K - $972K
|
40.2K
$29K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.08K+ 1.84% |
$74K - $894K
|
337K
$242K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.06K+ 12891.49% |
$73.8K - $891K
|
6.11K
$4.4K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.97K+ 4525.76% |
$72.8K - $878K
|
6.11K
$4.4K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.97K+ 28.47% |
$72.8K - $878K
|
27K
$19.4K
|
|
|
May 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
5.95KNew |
$72.4K - $874K
|
5.95K
$4.28K
|