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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.32K+ 11.47% |
$177K - $219K
|
12.8K
$9.25K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.32K+ 47.16% |
$177K - $219K
|
4.11K
$2.96K
|
|
Jul 13, 2022
Q2 2022
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.27K+ 4.9% |
$171K - $211K
|
27.3K
$19.6K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.25K+ 11390.91% |
$168K - $208K
|
1.26K
$910
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.25K+ 6.76% |
$167K - $207K
|
19.7K
$14.2K
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.2K+ 5.74% |
$161K - $199K
|
22.1K
$15.9K
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
1.19K+ 0.48% |
$160K - $198K
|
251K
$181K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.14K+ 16.96% |
$154K - $190K
|
7.89K
$5.68K
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.12K+ 44.28% |
$151K - $186K
|
3.66K
$2.63K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.1KNew |
$148K - $183K
|
1.1K
$794
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.06K+ 70.2% |
$142K - $176K
|
2.57K
$1.85K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.05K+ 17.02% |
$141K - $174K
|
7.21K
$5.19K
|
|
Jul 11, 2022
Q2 2022
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
1.04K+ 3.84% |
$140K - $173K
|
28.2K
$20.3K
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.04K+ 44.22% |
$140K - $172K
|
3.39K
$2.44K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.03K+ 3.68% |
$138K - $171K
|
29K
$20.9K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.01K+ 69.74% |
$136K - $168K
|
2.47K
$1.78K
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
983+ 1.45% |
$132K - $163K
|
68.9K
$49.6K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
973+ 2.49% |
$131K - $161K
|
40.1K
$28.9K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
944+ 28.03% |
$127K - $157K
|
4.31K
$3.1K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
916+ 13.26% |
$123K - $152K
|
7.83K
$5.63K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
893+ 291.83% |
$120K - $148K
|
1.2K
$863
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
890+ 7.84% |
$120K - $148K
|
12.2K
$8.82K
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
BUY
|
- |
878+ 29.35% |
$118K - $146K
|
3.87K
$2.79K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
859+ 0.29% |
$115K - $142K
|
296K
$213K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
854+ 5.1% |
$115K - $142K
|
17.6K
$12.7K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
854+ 8.24% |
$115K - $142K
|
11.2K
$8.08K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
852+ 3.07% |
$114K - $141K
|
28.6K
$20.6K
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
843+ 0.78% |
$113K - $140K
|
109K
$78.8K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
841+ 15.89% |
$113K - $139K
|
6.13K
$4.42K
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
BUY
|
- |
839+ 21.85% |
$113K - $139K
|
4.68K
$3.37K
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
827+ 5.4% |
$111K - $137K
|
16.1K
$11.6K
|
|
Jul 27, 2022
Q2 2022
|
Davidson Investment Advisors
|
BUY
|
- |
817+ 0.86% |
$110K - $135K
|
95.9K
$69.1K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
800+ 51.15% |
$107K - $133K
|
2.36K
$1.7K
|
|
Aug 12, 2022
Q2 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
786+ 2.78% |
$106K - $130K
|
29.1K
$20.9K
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
776+ 27.5% |
$104K - $129K
|
3.6K
$2.59K
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
771+ 17.91% |
$104K - $128K
|
5.08K
$3.65K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
744+ 5.13% |
$99.9K - $123K
|
15.3K
$11K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
730New |
$98K - $121K
|
730
$526
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
712New |
$95.6K - $118K
|
712
$513
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
690+ 3.13% |
$92.7K - $114K
|
22.7K
$16.4K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
659+ 1.47% |
$88.5K - $109K
|
45.6K
$32.8K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
658+ 12.63% |
$88.4K - $109K
|
5.87K
$4.22K
|
|
Jul 26, 2022
Q2 2022
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
658+ 1.27% |
$88.4K - $109K
|
52.6K
$37.9K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
635+ 129.86% |
$85.3K - $105K
|
1.12K
$809
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
631+ 0.27% |
$84.7K - $105K
|
236K
$170K
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
BUY
|
- |
606+ 20.81% |
$81.4K - $100K
|
3.52K
$2.53K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
593+ 14.53% |
$79.6K - $98.3K
|
4.67K
$3.37K
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
574+ 7.07% |
$77.1K - $95.2K
|
8.7K
$6.26K
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
568+ 22.1% |
$76.3K - $94.2K
|
3.14K
$2.26K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
542+ 84.29% |
$72.8K - $89.9K
|
1.19K
$853
|