Purchases and Sales Made in Q3 2021 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.92K- 7.51% |
$359K - $392K
|
23.7K
$17.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.93K- 10.63% |
$359K - $392K
|
16.2K
$11.7K
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.96KClosed |
$365K - $399K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.99KClosed |
$371K - $406K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2K- 6.84% |
$373K - $407K
|
27.2K
$19.6K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.02K- 1.55% |
$377K - $412K
|
129K
$92.8K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.05K- 19.16% |
$383K - $418K
|
8.66K
$6.23K
|
|
|
Nov 04, 2021
Q3 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.06K- 32.68% |
$384K - $419K
|
4.24K
$3.05K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.06K- 11.13% |
$384K - $420K
|
16.5K
$11.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.12K- 55.48% |
$395K - $432K
|
1.7K
$1.22K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.2KClosed |
$410K - $448K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.22KClosed |
$414K - $453K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-2.29KClosed |
$428K - $467K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.31KClosed |
$431K - $471K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.36KClosed |
$440K - $481K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.4K- 2.55% |
$448K - $490K
|
91.8K
$66.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.5K- 2.7% |
$466K - $509K
|
90K
$64.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-2.76K- 1.79% |
$515K - $563K
|
151K
$109K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.77K- 60.84% |
$517K - $565K
|
1.79K
$1.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.78K- 2.53% |
$519K - $567K
|
107K
$77.3K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.78K- 78.29% |
$519K - $567K
|
772
$556
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.86K- 2.72% |
$533K - $582K
|
102K
$73.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.86K- 23.62% |
$534K - $583K
|
9.26K
$6.67K
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.87K- 2.73% |
$535K - $584K
|
102K
$73.5K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.92KClosed |
$545K - $595K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.92K- 22.99% |
$545K - $596K
|
9.8K
$7.05K
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.98K- 1.1% |
$556K - $608K
|
270K
$194K
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.1KClosed |
$578K - $632K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3.76K- 52.01% |
$700K - $765K
|
3.47K
$2.49K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.81KClosed |
$709K - $775K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.83K- 5.95% |
$714K - $781K
|
60.5K
$43.6K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.86K- 83.37% |
$720K - $786K
|
770
$554
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.89K- 12.15% |
$725K - $792K
|
28.1K
$20.2K
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.89K- 3.45% |
$726K - $793K
|
109K
$78.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.98K- 0.79% |
$742K - $811K
|
501K
$361K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.99K- 1.52% |
$744K - $813K
|
259K
$187K
|
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-4K- 11.56% |
$746K - $815K
|
30.6K
$22K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.22K- 19.86% |
$786K - $859K
|
17K
$12.3K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.22K- 19.86% |
$786K - $859K
|
17K
$12.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.25K- 5.18% |
$792K - $865K
|
77.8K
$56K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-4.35KClosed |
$811K - $886K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.62KClosed |
$861K - $941K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.8K- 16.16% |
$895K - $978K
|
24.9K
$17.9K
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.81KClosed |
$897K - $980K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.99K- 81.93% |
$931K - $1.02M
|
1.1K
$793
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.58K- 8.73% |
$1.04M - $1.14M
|
58.3K
$42K
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-5.74K- 1.04% |
$1.07M - $1.17M
|
546K
$393K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.39K- 2.66% |
$1.19M - $1.3M
|
233K
$168K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-6.67K- 1.19% |
$1.24M - $1.36M
|
552K
$398K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.79K- 2.59% |
$1.27M - $1.38M
|
256K
$184K
|