Purchases and Sales Made in Q2 2022 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.79K- 27.3% |
$375K - $463K
|
7.44K
$5.35K
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.82K- 6.1% |
$379K - $468K
|
43.4K
$31.3K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-2.85KClosed |
$382K - $472K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.93K- 39.73% |
$394K - $486K
|
4.45K
$3.2K
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.95K- 0.38% |
$396K - $489K
|
782K
$563K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-2.99K- 96.54% |
$401K - $495K
|
107
$77
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.99K- 39.77% |
$401K - $496K
|
4.53K
$3.26K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.01KClosed |
$404K - $498K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.03K- 26.86% |
$406K - $502K
|
8.24K
$5.93K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.04K- 65.62% |
$409K - $504K
|
1.59K
$1.15K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.07KClosed |
$412K - $509K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.14K- 19.01% |
$421K - $520K
|
13.4K
$9.62K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.29KClosed |
$442K - $546K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-3.34KClosed |
$448K - $553K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.34KClosed |
$449K - $554K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.48K- 3.36% |
$467K - $576K
|
100K
$72.1K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.58KClosed |
$480K - $593K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-3.6KClosed |
$483K - $597K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.66K- 6.0% |
$491K - $607K
|
57.3K
$41.3K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.76KClosed |
$505K - $624K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.82K- 12.12% |
$513K - $634K
|
27.7K
$20K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.88K- 1.69% |
$521K - $643K
|
226K
$163K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.92K- 7.99% |
$527K - $650K
|
45.2K
$32.5K
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-3.94K- 2.5% |
$530K - $654K
|
153K
$110K
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.02K- 3.09% |
$540K - $667K
|
126K
$91K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.26KClosed |
$572K - $706K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.42K- 15.86% |
$593K - $733K
|
23.4K
$16.9K
|
|
Aug 17, 2022
Q2 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.42K- 5.34% |
$594K - $733K
|
78.4K
$56.4K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.62K- 56.45% |
$621K - $767K
|
3.57K
$2.57K
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.71K- 62.33% |
$632K - $780K
|
2.84K
$2.05K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.71KClosed |
$632K - $781K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.76K- 25.09% |
$639K - $789K
|
14.2K
$10.2K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.77K- 3.71% |
$641K - $791K
|
124K
$89.3K
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-4.8KClosed |
$644K - $795K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.09K- 64.94% |
$683K - $844K
|
2.75K
$1.98K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.13K- 45.72% |
$689K - $851K
|
6.09K
$4.39K
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-5.23K- 50.55% |
$702K - $867K
|
5.12K
$3.68K
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.46KClosed |
$733K - $905K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.58K- 0.77% |
$749K - $924K
|
723K
$521K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.59KClosed |
$750K - $926K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.59K- 15.11% |
$750K - $926K
|
31.4K
$22.6K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.6K- 2.85% |
$752K - $928K
|
191K
$137K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-5.62KClosed |
$755K - $932K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.84KClosed |
$784K - $968K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.06K- 93.54% |
$814K - $1.01M
|
419
$302
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.15K- 9.25% |
$826K - $1.02M
|
60.3K
$43.4K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.18K- 4.13% |
$830K - $1.02M
|
144K
$103K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.36K- 40.23% |
$854K - $1.05M
|
9.45K
$6.8K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.73K- 4.14% |
$904K - $1.12M
|
156K
$112K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.85K- 8.63% |
$920K - $1.14M
|
72.5K
$52.2K
|