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 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.91K- 3.9% |
$927K - $1.15M
|
170K
$123K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.96K- 4.28% |
$935K - $1.15M
|
156K
$112K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.97K- 56.45% |
$936K - $1.16M
|
5.38K
$3.87K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.99K- 30.3% |
$938K - $1.16M
|
16.1K
$11.6K
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-7K- 12.28% |
$940K - $1.16M
|
50K
$36K
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.03K- 2.8% |
$944K - $1.17M
|
244K
$175K
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
SELL
|
- |
-7.14K- 11.94% |
$959K - $1.18M
|
52.7K
$37.9K
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-7.31K- 6.75% |
$982K - $1.21M
|
101K
$72.7K
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.61KClosed |
$1.02M - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.62K- 4.69% |
$1.02M - $1.26M
|
155K
$111K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.81K- 31.15% |
$1.05M - $1.3M
|
17.3K
$12.4K
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-7.91K- 0.61% |
$1.06M - $1.31M
|
1.29M
$926K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-8.28K- 16.45% |
$1.11M - $1.37M
|
42.1K
$30.3K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.37K- 9.18% |
$1.12M - $1.39M
|
82.8K
$59.6K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.6K- 25.27% |
$1.15M - $1.43M
|
25.4K
$18.3K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.8K- 10.77% |
$1.18M - $1.46M
|
72.9K
$52.5K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.89K- 96.88% |
$1.19M - $1.47M
|
286
$206
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-9.91K- 22.49% |
$1.33M - $1.64M
|
34.1K
$24.6K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.98K- 7.99% |
$1.34M - $1.66M
|
115K
$82.8K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.1K- 20.72% |
$1.36M - $1.67M
|
38.6K
$27.8K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$1.38M - $1.71M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.4K- 9.53% |
$1.4M - $1.73M
|
99K
$71.3K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.9KClosed |
$1.47M - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.3KClosed |
$1.51M - $1.87M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$1.55M - $1.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 11.04% |
$1.55M - $1.91M
|
93K
$67K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.8K- 4.08% |
$1.59M - $1.96M
|
278K
$200K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.8K- 31.44% |
$1.59M - $1.96M
|
25.8K
$18.6K
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-11.9K- 41.73% |
$1.59M - $1.97M
|
16.6K
$11.9K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.6K- 37.11% |
$1.7M - $2.09M
|
21.4K
$15.4K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.8K- 5.29% |
$1.72M - $2.12M
|
230K
$165K
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-13.4K- 26.68% |
$1.8M - $2.22M
|
36.8K
$26.5K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.7K- 13.72% |
$1.84M - $2.27M
|
86K
$61.9K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.6K- 2.57% |
$1.96M - $2.42M
|
553K
$398K
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-15.7KClosed |
$2.11M - $2.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.8K- 48.49% |
$2.12M - $2.61M
|
16.8K
$12.1K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.3K- 7.19% |
$2.19M - $2.7M
|
210K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.7K- 49.53% |
$2.24M - $2.77M
|
17K
$12.2K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-16.9K- 26.36% |
$2.28M - $2.81M
|
47.3K
$34.1K
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-17KClosed |
$2.28M - $2.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-17.1KClosed |
$2.3M - $2.84M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.5K- 64.15% |
$2.35M - $2.9M
|
9.77K
$7.04K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.6K- 4.77% |
$2.37M - $2.93M
|
352K
$254K
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-17.8K- 11.45% |
$2.39M - $2.94M
|
137K
$98.9K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.9K- 20.84% |
$2.4M - $2.96M
|
67.9K
$48.9K
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-18.6K- 36.21% |
$2.5M - $3.09M
|
32.8K
$23.6K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.9K- 1.44% |
$2.54M - $3.14M
|
1.29M
$931K
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-19.4K- 1.19% |
$2.61M - $3.22M
|
1.61M
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.6K- 91.95% |
$2.63M - $3.24M
|
1.71K
$1.23K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.6K- 12.84% |
$2.63M - $3.25M
|
133K
$95.8K
|