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 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19.6K- 32.94% |
$2.63M - $3.25M
|
39.9K
$28.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.7KClosed |
$2.65M - $3.27M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$2.68M - $3.31M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-20.2K- 16.27% |
$2.71M - $3.35M
|
104K
$74.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-21.8K- 90.21% |
$2.93M - $3.62M
|
2.37K
$1.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.4K- 20.25% |
$3M - $3.71M
|
88.1K
$63.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-23.4KClosed |
$3.14M - $3.88M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.6KClosed |
$3.17M - $3.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.7K- 4.59% |
$3.18M - $3.92M
|
492K
$354K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.4K- 30.93% |
$3.28M - $4.05M
|
54.5K
$39.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.8K- 45.8% |
$3.34M - $4.12M
|
29.4K
$21.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-24.9K- 40.21% |
$3.34M - $4.12M
|
37K
$26.6K
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-25.1K- 93.84% |
$3.37M - $4.17M
|
1.65K
$1.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-25.4KClosed |
$3.41M - $4.21M
|
0
$0
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.6K- 10.95% |
$3.44M - $4.25M
|
208K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.6K- 10.95% |
$3.44M - $4.25M
|
208K
$150K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-25.8KClosed |
$3.46M - $4.27M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-26.4K- 5.82% |
$3.54M - $4.37M
|
427K
$308K
|
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-29.1KClosed |
$3.9M - $4.82M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-29.9K- 1.08% |
$4.02M - $4.96M
|
2.73M
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.9K- 92.88% |
$4.29M - $5.29M
|
2.45K
$1.76K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.2K- 90.17% |
$4.33M - $5.34M
|
3.51K
$2.53K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-33.1K- 87.21% |
$4.45M - $5.49M
|
4.86K
$3.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-33.5K- 30.79% |
$4.5M - $5.56M
|
75.4K
$54.3K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.2K- 80.72% |
$5.26M - $6.49M
|
9.36K
$6.74K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-41.1K- 36.25% |
$5.52M - $6.82M
|
72.3K
$52.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.8K- 5.86% |
$5.61M - $6.92M
|
671K
$483K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-43K- 4.39% |
$5.77M - $7.13M
|
937K
$675K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.2K- 21.24% |
$5.8M - $7.16M
|
160K
$115K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.2K- 21.24% |
$5.8M - $7.16M
|
160K
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.7K- 59.66% |
$6.27M - $7.74M
|
31.6K
$22.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-59.5K- 38.12% |
$7.98M - $9.86M
|
96.5K
$69.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-60.4K- 88.57% |
$8.11M - $10M
|
7.8K
$5.61K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62.1KClosed |
$8.35M - $10.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-65.1K- 24.7% |
$8.74M - $10.8M
|
198K
$143K
|
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-73.8K- 11.5% |
$9.91M - $12.2M
|
568K
$409K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-80.7KClosed |
$10.8M - $13.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-84.3K- 2.64% |
$11.3M - $14M
|
3.11M
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-86.5K- 19.16% |
$11.6M - $14.3M
|
365K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-88.9K- 52.05% |
$11.9M - $14.7M
|
81.9K
$59K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-90.5K- 7.12% |
$12.2M - $15M
|
1.18M
$850K
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-95.5K- 26.71% |
$12.8M - $15.8M
|
262K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 95.82% |
$16M - $19.8M
|
5.2K
$3.74K
|
|
|
Aug 15, 2022
Q2 2022
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-125KClosed |
$16.8M - $20.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-126K- 6.31% |
$16.9M - $20.9M
|
1.87M
$1.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-134K- 39.28% |
$18M - $22.2M
|
207K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-154K- 73.07% |
$20.7M - $25.5M
|
56.7K
$40.9K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-159K- 16.49% |
$21.3M - $26.3M
|
804K
$579K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-176K- 23.85% |
$23.6M - $29.1M
|
561K
$404K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-182K- 33.02% |
$24.4M - $30.2M
|
369K
$266K
|