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 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.5KNew |
$280K - $306K
|
1.5K
$1.08K
|
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.5KNew |
$280K - $306K
|
1.5K
$1.08K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.48K+ 28.67% |
$276K - $301K
|
6.63K
$4.78K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.46KNew |
$273K - $298K
|
1.46K
$1.05K
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
1.45K+ 14.47% |
$270K - $295K
|
11.4K
$8.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.42K+ 51.52% |
$265K - $290K
|
4.18K
$3.01K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.4K+ 6100.0% |
$262K - $286K
|
1.43K
$1.03K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.4K+ 30.8% |
$261K - $285K
|
5.94K
$4.28K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.39K+ 6.85% |
$259K - $283K
|
21.7K
$15.6K
|
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
1.38KNew |
$257K - $281K
|
1.38K
$994
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.36K+ 31.55% |
$253K - $276K
|
5.66K
$4.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.32K+ 10.95% |
$246K - $269K
|
13.4K
$9.64K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.31K+ 41.1% |
$244K - $267K
|
4.5K
$3.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.3K+ 47.04% |
$243K - $265K
|
4.07K
$2.93K
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
1.3K+ 2.56% |
$242K - $265K
|
52.1K
$37.5K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.27KNew |
$236K - $258K
|
1.27K
$911
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.26K+ 0.29% |
$234K - $256K
|
438K
$315K
|
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
1.24K+ 2.2% |
$230K - $252K
|
57.4K
$41.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.21KNew |
$225K - $246K
|
1.21K
$870
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
1.18K+ 13.24% |
$219K - $240K
|
10.1K
$7.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.17KNew |
$219K - $239K
|
1.17K
$845
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.16K+ 15.73% |
$215K - $235K
|
8.5K
$6.12K
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
1.15KNew |
$215K - $235K
|
1.15K
$830
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
1.12KNew |
$208K - $228K
|
1.12K
$804
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.09K+ 3.48% |
$204K - $223K
|
32.6K
$23.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.08K+ 4.92% |
$201K - $219K
|
23K
$16.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.08K+ 3.99% |
$201K - $219K
|
28K
$20.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
1.06KNew |
$198K - $216K
|
1.06K
$764
|
|
|
Nov 10, 2021
Q3 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
1.04KNew |
$194K - $212K
|
1.04K
$750
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.03K+ 0.49% |
$192K - $210K
|
212K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1K+ 19.02% |
$186K - $204K
|
6.26K
$4.51K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
985New |
$184K - $201K
|
985
$709
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
959+ 10.32% |
$179K - $195K
|
10.3K
$7.38K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
917+ 57.75% |
$171K - $187K
|
2.51K
$1.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
904+ 8.39% |
$169K - $184K
|
11.7K
$8.41K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
880+ 6.43% |
$164K - $179K
|
14.6K
$10.5K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
878+ 0.22% |
$164K - $179K
|
394K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
851+ 10.28% |
$159K - $173K
|
9.13K
$6.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
811New |
$151K - $165K
|
811
$584
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
798+ 2.27% |
$149K - $163K
|
36K
$25.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
735+ 0.49% |
$137K - $150K
|
151K
$109K
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
721+ 1.65% |
$134K - $147K
|
44.5K
$32K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
715+ 3.99% |
$133K - $146K
|
18.6K
$13.4K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
685+ 12.44% |
$128K - $140K
|
6.19K
$4.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
679New |
$127K - $138K
|
679
$489
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
669+ 6.87% |
$125K - $136K
|
10.4K
$7.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
661+ 2.41% |
$123K - $135K
|
28.1K
$20.2K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
661+ 25.61% |
$123K - $135K
|
3.24K
$2.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
655+ 27.45% |
$122K - $133K
|
3.04K
$2.19K
|
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
BUY
|
- |
644+ 2.83% |
$120K - $131K
|
23.4K
$16.8K
|