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 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-7.25K- 3.23% |
$1.35M - $1.48M
|
217K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.62K- 1.61% |
$1.42M - $1.55M
|
466K
$336K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.67K- 20.78% |
$1.43M - $1.56M
|
29.3K
$21.1K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.83K- 0.6% |
$1.46M - $1.59M
|
1.29M
$926K
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.9KClosed |
$1.47M - $1.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.03K- 1.08% |
$1.5M - $1.64M
|
736K
$530K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.11K- 16.92% |
$1.51M - $1.65M
|
39.8K
$28.7K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.3K- 6.36% |
$1.55M - $1.69M
|
122K
$88K
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.52K- 97.48% |
$1.59M - $1.74M
|
220
$158
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-8.89K- 7.79% |
$1.66M - $1.81M
|
105K
$75.8K
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.71K- 4.22% |
$1.81M - $1.98M
|
221K
$159K
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.72KClosed |
$1.81M - $1.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-10K- 66.67% |
$1.86M - $2.04M
|
5K
$3.6K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10K- 1.88% |
$1.87M - $2.04M
|
523K
$376K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1K- 2.32% |
$1.89M - $2.07M
|
427K
$307K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-10.9K- 67.63% |
$2.03M - $2.22M
|
5.21K
$3.75K
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-11.2K- 2.11% |
$2.1M - $2.29M
|
522K
$376K
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.3K- 5.58% |
$2.29M - $2.51M
|
208K
$150K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.4KClosed |
$2.49M - $2.72M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.4K- 13.07% |
$2.49M - $2.72M
|
88.9K
$64K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.7K- 2.24% |
$2.56M - $2.8M
|
601K
$433K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.4K- 1.45% |
$2.68M - $2.93M
|
975K
$702K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-15.6K- 3.11% |
$2.91M - $3.18M
|
487K
$351K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-16K- 2.52% |
$2.98M - $3.26M
|
619K
$446K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.7K- 1.11% |
$3.11M - $3.4M
|
1.49M
$1.07M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-17K- 3.14% |
$3.17M - $3.46M
|
523K
$377K
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-17.4K- 13.01% |
$3.25M - $3.55M
|
116K
$83.9K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.6K- 13.58% |
$3.29M - $3.59M
|
112K
$80.8K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-18.2K- 3.54% |
$3.39M - $3.71M
|
496K
$357K
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-18.5K- 2.24% |
$3.45M - $3.78M
|
809K
$583K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.9K- 17.71% |
$3.52M - $3.85M
|
87.7K
$63.1K
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.9K- 17.71% |
$3.52M - $3.85M
|
87.7K
$63.1K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.6K- 4.32% |
$3.83M - $4.19M
|
455K
$328K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.5K- 4.35% |
$4.2M - $4.59M
|
495K
$356K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.7K- 7.84% |
$4.23M - $4.62M
|
266K
$192K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.1K- 48.77% |
$5.43M - $5.94M
|
30.6K
$22K
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-29.6K- 88.67% |
$5.52M - $6.03M
|
3.78K
$2.72K
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-30.7K- 1.33% |
$5.73M - $6.26M
|
2.28M
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-31K- 70.19% |
$5.77M - $6.31M
|
13.2K
$9.47K
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-32.1KClosed |
$5.99M - $6.55M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-33.4K- 45.57% |
$6.23M - $6.81M
|
39.9K
$28.7K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-39.2K- 23.6% |
$7.3M - $7.98M
|
127K
$91.3K
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-41.7K- 1.9% |
$7.78M - $8.5M
|
2.15M
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.1K- 49.91% |
$7.86M - $8.59M
|
42.3K
$30.5K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-44.2K- 33.15% |
$8.25M - $9.02M
|
89.2K
$64.2K
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-47.6K- 5.8% |
$8.87M - $9.7M
|
773K
$556K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-47.8K- 76.53% |
$8.92M - $9.75M
|
14.7K
$10.6K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$9.32M - $10.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-51.2K- 2.96% |
$9.55M - $10.4M
|
1.68M
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.5K- 23.64% |
$10.9M - $11.9M
|
189K
$136K
|