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
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
48.6KNew |
$6.53M - $8.06M
|
48.6K
$35K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.3K+ 223.14% |
$6.49M - $8.01M
|
70K
$50.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
47.2K+ 30.82% |
$6.34M - $7.82M
|
200K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
47K+ 3.5% |
$6.31M - $7.8M
|
1.39M
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.9K+ 6.41% |
$6.16M - $7.61M
|
761K
$548K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
44.1KNew |
$5.93M - $7.32M
|
44.1K
$31.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
43.5K+ 85.25% |
$5.84M - $7.21M
|
94.6K
$68.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
39.8K+ 82.11% |
$5.35M - $6.6M
|
88.3K
$63.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
38.9KNew |
$5.22M - $6.44M
|
38.9K
$28K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
36.6KNew |
$4.91M - $6.06M
|
36.6K
$26.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
36.1K+ 17.44% |
$4.84M - $5.98M
|
243K
$175K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
34.6KNew |
$4.64M - $5.73M
|
34.6K
$24.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
33.7KNew |
$4.53M - $5.59M
|
33.7K
$24.3K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
32.6K+ 136.26% |
$4.38M - $5.41M
|
56.5K
$40.7K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
32.6K+ 136.26% |
$4.38M - $5.41M
|
56.5K
$40.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.3K+ 11.75% |
$4.34M - $5.35M
|
307K
$221K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
31.3K+ 6.56% |
$4.2M - $5.19M
|
509K
$366K
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
27.8K+ 8.49% |
$3.74M - $4.61M
|
355K
$256K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.1KNew |
$3.64M - $4.49M
|
27.1K
$19.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
24.5KNew |
$3.29M - $4.06M
|
24.5K
$17.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
22.7K+ 19.67% |
$3.05M - $3.76M
|
138K
$99.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.4K+ 0.4% |
$3.01M - $3.72M
|
5.68M
$4.09M
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
22.1KNew |
$2.97M - $3.66M
|
22.1K
$15.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
21.7K+ 18.6% |
$2.92M - $3.6M
|
138K
$99.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
21.3K+ 5.98% |
$2.86M - $3.53M
|
377K
$272K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21.3K+ 82.94% |
$2.86M - $3.53M
|
46.9K
$33.8K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
21KNew |
$2.83M - $3.49M
|
21K
$15.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
20.7K+ 3.69% |
$2.77M - $3.43M
|
580K
$417K
|
|
|
Aug 02, 2022
Q2 2022
|
C World Wide Group Holding A
|
BUY
|
- |
19.8K+ 0.92% |
$2.66M - $3.29M
|
2.17M
$1.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
19.2K+ 3.46% |
$2.58M - $3.18M
|
574K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Karani Asset Management LLC
New York, NY |
BUY
|
- |
18.1KNew |
$2.43M - $3M
|
18.1K
$13K
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
18K+ 16.61% |
$2.42M - $2.98M
|
126K
$91K
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
16.8K+ 15.06% |
$2.26M - $2.79M
|
128K
$92.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.3K+ 14.0% |
$2.19M - $2.7M
|
133K
$95.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.8K+ 18.58% |
$1.98M - $2.45M
|
94.2K
$67.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
14.1K+ 109.93% |
$1.9M - $2.34M
|
27K
$19.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.5KNew |
$1.81M - $2.24M
|
13.5K
$9.71K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
13.5K+ 14.57% |
$1.81M - $2.23M
|
106K
$76.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.3K+ 13.95% |
$1.78M - $2.2M
|
108K
$78.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.3K+ 18.76% |
$1.65M - $2.04M
|
77.9K
$56.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
12.1K+ 1.86% |
$1.62M - $2M
|
661K
$476K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.8K+ 2.38% |
$1.59M - $1.96M
|
509K
$367K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.2K+ 12.43% |
$1.5M - $1.86M
|
101K
$73K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.1K+ 90.43% |
$1.49M - $1.84M
|
23.3K
$16.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
11.1K+ 6.9% |
$1.49M - $1.83M
|
171K
$123K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10.2KNew |
$1.37M - $1.69M
|
10.2K
$7.33K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10K+ 2.32% |
$1.34M - $1.66M
|
441K
$318K
|
|
|
Jul 26, 2022
Q2 2022
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 11.11% |
$1.34M - $1.66M
|
100K
$72K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.89KNew |
$1.33M - $1.64M
|
9.89K
$7.12K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.84K+ 46.31% |
$1.32M - $1.63M
|
31.1K
$22.4K
|