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 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.75K+ 7.23% |
$699K - $764K
|
55.6K
$40K
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
3.54K+ 1.18% |
$660K - $721K
|
304K
$219K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.33KNew |
$621K - $679K
|
3.33K
$2.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.28KNew |
$611K - $667K
|
3.28K
$2.36K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.15K+ 4.95% |
$587K - $642K
|
66.8K
$48.1K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.96K+ 29.82% |
$553K - $604K
|
12.9K
$9.29K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
2.9KNew |
$541K - $591K
|
2.9K
$2.09K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
2.84KNew |
$530K - $579K
|
2.84K
$2.05K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.75K+ 43.65% |
$513K - $560K
|
9.05K
$6.51K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.71KNew |
$506K - $553K
|
2.71K
$1.95K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.7K+ 8.52% |
$503K - $550K
|
34.4K
$24.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.7KNew |
$503K - $550K
|
2.7K
$1.94K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.59K+ 1.25% |
$483K - $528K
|
211K
$152K
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.59K+ 28.9% |
$483K - $528K
|
11.6K
$8.32K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.58K+ 882.53% |
$480K - $525K
|
2.87K
$2.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.56K+ 6.28% |
$478K - $522K
|
43.4K
$31.2K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.56K+ 6.28% |
$478K - $522K
|
43.4K
$31.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$474K - $518K
|
2.54K
$1.83K
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
2.48K+ 63.27% |
$462K - $505K
|
6.4K
$4.61K
|
|
|
Nov 12, 2021
Q3 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
2.39K+ 19.82% |
$445K - $486K
|
14.4K
$10.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.27K+ 47.82% |
$422K - $462K
|
7.01K
$5.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.25K+ 83.14% |
$420K - $459K
|
4.97K
$3.57K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.2KNew |
$410K - $448K
|
2.2K
$1.58K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.18K+ 16.77% |
$407K - $445K
|
15.2K
$10.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.13K+ 7.72% |
$397K - $434K
|
29.7K
$21.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.11KNew |
$393K - $430K
|
2.11K
$1.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.09K+ 17.35% |
$390K - $427K
|
14.2K
$10.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.09K+ 57.12% |
$389K - $425K
|
5.74K
$4.13K
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.9K+ 1.49% |
$354K - $387K
|
130K
$93.3K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.88K+ 5.26% |
$351K - $383K
|
37.7K
$27.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.84KNew |
$344K - $376K
|
1.84K
$1.33K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.83K+ 642.11% |
$341K - $373K
|
2.12K
$1.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.83KNew |
$341K - $373K
|
1.83K
$1.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.8KNew |
$336K - $367K
|
1.8K
$1.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.8K+ 1.47% |
$336K - $367K
|
124K
$89.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.78KNew |
$331K - $362K
|
1.78K
$1.28K
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Investment Advisors
|
BUY
|
- |
1.77K+ 2.24% |
$330K - $361K
|
81K
$58.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.77K+ 5.94% |
$329K - $360K
|
31.5K
$22.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.75K+ 3.9% |
$326K - $356K
|
46.6K
$33.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.7K+ 0.71% |
$317K - $346K
|
241K
$173K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.67K+ 4.28% |
$311K - $340K
|
40.7K
$29.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.66K+ 1.25% |
$310K - $339K
|
134K
$96.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.65K+ 1.66% |
$308K - $337K
|
101K
$73K
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
BUY
|
- |
1.62KNew |
$303K - $331K
|
1.62K
$1.17K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.6K+ 1.02% |
$298K - $326K
|
158K
$114K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
1.58KNew |
$295K - $323K
|
1.58K
$1.14K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.56K+ 11.8% |
$291K - $318K
|
14.8K
$10.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
1.51K+ 0.9% |
$282K - $308K
|
170K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.51K+ 30.51% |
$281K - $307K
|
6.44K
$4.64K
|
|
|
Nov 02, 2021
Q3 2021
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1.5KNew |
$280K - $306K
|
1.5K
$1.08K
|