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 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
9.83K+ 2.1% |
$1.32M - $1.63M
|
478K
$344K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
9.75K+ 186.42% |
$1.31M - $1.62M
|
15K
$10.8K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.08K+ 1.09% |
$1.22M - $1.5M
|
845K
$609K
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
8.98K+ 6.45% |
$1.21M - $1.49M
|
148K
$107K
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
8.7KNew |
$1.17M - $1.44M
|
8.7K
$6.26K
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.68K+ 11.55% |
$1.17M - $1.44M
|
83.8K
$60.4K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.58K+ 70.75% |
$1.15M - $1.42M
|
20.7K
$14.9K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.5K+ 13.67% |
$1.14M - $1.41M
|
70.7K
$50.9K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
8.17K+ 3.04% |
$1.1M - $1.35M
|
277K
$199K
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.94K+ 12.29% |
$1.07M - $1.32M
|
72.6K
$52.2K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.8K+ 5.41% |
$1.05M - $1.29M
|
152K
$109K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.64KNew |
$1.03M - $1.27M
|
7.64K
$5.5K
|
|
Oct 07, 2024
Q2 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
7.58KNew |
$1.02M - $1.26M
|
7.58K
$5.46K
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
7.5K+ 150.0% |
$1.01M - $1.24M
|
12.5K
$9K
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
BUY
|
- |
7.49K+ 3.49% |
$1.01M - $1.24M
|
222K
$160K
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
6.81K+ 1.07% |
$914K - $1.13M
|
641K
$461K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.71K+ 70.43% |
$901K - $1.11M
|
16.2K
$11.7K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.29K+ 16.11% |
$844K - $1.04M
|
45.3K
$32.6K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.28K+ 23.1% |
$844K - $1.04M
|
33.5K
$24.1K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.79K+ 5.67% |
$777K - $959K
|
108K
$77.7K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.54K+ 21.13% |
$744K - $918K
|
31.8K
$22.9K
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
5.4K+ 11.78% |
$725K - $895K
|
51.2K
$36.9K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.28KNew |
$709K - $875K
|
5.28K
$3.8K
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
5.19K+ 309.79% |
$697K - $861K
|
6.87K
$4.94K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.71K+ 15.28% |
$633K - $781K
|
35.6K
$25.6K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.6K+ 3.15% |
$618K - $763K
|
151K
$109K
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
4.6K+ 90.45% |
$617K - $762K
|
9.68K
$6.97K
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.44K+ 1.95% |
$597K - $737K
|
232K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.22K+ 73.16% |
$567K - $700K
|
10K
$7.2K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.11K+ 26.58% |
$551K - $681K
|
19.6K
$14.1K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.11K+ 8.34% |
$551K - $681K
|
53.3K
$38.4K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.1K+ 48.65% |
$551K - $680K
|
12.5K
$9.02K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.93KNew |
$528K - $652K
|
3.93K
$2.83K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
3.6K+ 30.91% |
$483K - $596K
|
15.2K
$11K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
3.55K+ 80.75% |
$477K - $589K
|
7.95K
$5.73K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
3.48KNew |
$467K - $577K
|
3.48K
$2.51K
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
3.36K+ 3.7% |
$451K - $557K
|
94.3K
$67.9K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.3K+ 3367.35% |
$443K - $547K
|
3.4K
$2.45K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
3.2K+ 7.08% |
$430K - $531K
|
48.4K
$34.9K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.2K+ 34.76% |
$430K - $530K
|
12.4K
$8.93K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.17K+ 3.82% |
$426K - $525K
|
86.1K
$62K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
3.14K+ 2.77% |
$422K - $521K
|
117K
$84K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.12K+ 35.67% |
$418K - $516K
|
11.8K
$8.53K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.07K+ 69.0% |
$412K - $509K
|
7.52K
$5.42K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.06K+ 19.81% |
$411K - $508K
|
18.5K
$13.3K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.04K+ 1.12% |
$409K - $505K
|
274K
$198K
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.04K+ 41.72% |
$408K - $504K
|
10.3K
$7.44K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.97K+ 40.64% |
$399K - $493K
|
10.3K
$7.41K
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
BUY
|
- |
2.9K+ 4.0% |
$389K - $480K
|
75.3K
$54.2K
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
2.89K+ 4.74% |
$387K - $478K
|
63.7K
$45.9K
|