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 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.4K+ 11.76% |
$3.61M - $3.95M
|
184K
$132K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.7K+ 7.68% |
$3.3M - $3.6M
|
248K
$179K
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
17.5K+ 336.22% |
$3.25M - $3.56M
|
22.6K
$16.3K
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
17.5K+ 4.46% |
$3.25M - $3.56M
|
409K
$294K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.2K+ 138.9% |
$3.2M - $3.5M
|
29.6K
$21.3K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.6K+ 5.28% |
$3.09M - $3.38M
|
330K
$238K
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
16.2K+ 39.35% |
$3.02M - $3.3M
|
57.4K
$41.3K
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16K+ 30.4% |
$2.98M - $3.25M
|
68.5K
$49.3K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.6KNew |
$2.73M - $2.98M
|
14.6K
$10.5K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.6K+ 43.49% |
$2.53M - $2.76M
|
44.8K
$32.2K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.6KNew |
$2.53M - $2.76M
|
13.6K
$9.76K
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
13.1K+ 1.82% |
$2.45M - $2.67M
|
732K
$527K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.6K+ 8.3% |
$2.35M - $2.57M
|
164K
$118K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.3K+ 147.54% |
$2.29M - $2.5M
|
20.6K
$14.8K
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
12K+ 20.27% |
$2.24M - $2.45M
|
71.4K
$51.4K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.6K+ 1.82% |
$2.17M - $2.37M
|
650K
$468K
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
11.4K+ 20.35% |
$2.12M - $2.32M
|
67.4K
$48.5K
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$2.08M - $2.28M
|
11.2K
$8.04K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11K+ 5.89% |
$2.05M - $2.24M
|
197K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.7K+ 1.53% |
$2M - $2.19M
|
713K
$513K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$1.98M - $2.17M
|
10.6K
$7.66K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10.5K+ 10.54% |
$1.96M - $2.14M
|
110K
$79.3K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2K+ 2.87% |
$1.9M - $2.08M
|
365K
$263K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.1K+ 9.05% |
$1.88M - $2.05M
|
121K
$87.4K
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10.1K+ 16.61% |
$1.88M - $2.05M
|
70.7K
$50.9K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.95KNew |
$1.86M - $2.03M
|
9.95K
$7.17K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.86K+ 1.28% |
$1.84M - $2.01M
|
780K
$562K
|
|
Nov 12, 2021
Q3 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
8.79K+ 48.39% |
$1.64M - $1.79M
|
26.9K
$19.4K
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
8.66K+ 23.13% |
$1.61M - $1.76M
|
46.1K
$33.2K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
8.34K+ 9.68% |
$1.56M - $1.7M
|
94.5K
$68.1K
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
8K+ 19.51% |
$1.49M - $1.63M
|
49K
$35.3K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
7.97K+ 410.24% |
$1.49M - $1.62M
|
9.91K
$7.14K
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.73KNew |
$1.44M - $1.57M
|
7.73K
$5.56K
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
7.58K+ 2.1% |
$1.41M - $1.54M
|
368K
$265K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.22K+ 11.53% |
$1.35M - $1.47M
|
69.8K
$50.3K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
7.04K+ 7.49% |
$1.31M - $1.44M
|
101K
$72.8K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.63KNew |
$1.24M - $1.35M
|
6.63K
$4.77K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.48K+ 116.75% |
$1.21M - $1.32M
|
12K
$8.66K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.26K+ 7.97% |
$1.17M - $1.28M
|
84.8K
$61.1K
|
|
Oct 07, 2021
Q3 2021
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
5.78K+ 7.6% |
$1.08M - $1.18M
|
81.9K
$59K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5.58K+ 1099.21% |
$1.04M - $1.14M
|
6.09K
$4.39K
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
5.51K+ 51.93% |
$1.03M - $1.12M
|
16.1K
$11.6K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.5K+ 9.8% |
$1.03M - $1.12M
|
61.7K
$44.4K
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
5.1KNew |
$951K - $1.04M
|
5.1K
$3.67K
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
4.81K+ 0.78% |
$897K - $980K
|
623K
$449K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.7K+ 0.89% |
$876K - $958K
|
536K
$386K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.55KNew |
$848K - $927K
|
4.55K
$3.28K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.26K+ 3.06% |
$795K - $868K
|
143K
$103K
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
4.17KNew |
$778K - $850K
|
4.17K
$3K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.07KNew |
$758K - $829K
|
4.07K
$2.93K
|