Purchases and Sales Made in Q3 2022 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q3 2022. 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 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-23.3K- 34.25% |
$410K - $3.78M
|
44.7K
$32.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.5K- 34.92% |
$449K - $4.14M
|
47.4K
$34.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.3K- 17.03% |
$481K - $4.44M
|
133K
$95.6K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.3K- 17.03% |
$481K - $4.44M
|
133K
$95.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.6K- 18.31% |
$487K - $4.49M
|
123K
$88.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.7K- 12.63% |
$541K - $4.99M
|
212K
$153K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-34.5K- 1.26% |
$608K - $5.61M
|
2.7M
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-34.8K- 18.79% |
$614K - $5.66M
|
150K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-36.9K- 78.71% |
$651K - $6.01M
|
9.99K
$7.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.6K- 6.29% |
$680K - $6.28M
|
575K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-43.5K- 59.93% |
$767K - $7.07M
|
29.1K
$20.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-43.5K- 46.02% |
$767K - $7.08M
|
51K
$36.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47K- 3.6% |
$828K - $7.64M
|
1.26M
$905K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 4.2% |
$830K - $7.66M
|
1.07M
$773K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-47.5K- 67.87% |
$837K - $7.73M
|
22.5K
$16.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.4K- 4.19% |
$871K - $8.04M
|
1.13M
$814K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.4K- 2.68% |
$889K - $8.21M
|
1.83M
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54K- 2.89% |
$952K - $8.79M
|
1.81M
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-58.3K- 12.37% |
$1.03M - $9.48M
|
413K
$297K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-63.1K- 11.25% |
$1.11M - $10.3M
|
498K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-72.3K- 86.31% |
$1.28M - $11.8M
|
11.5K
$8.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-78.2K- 15.7% |
$1.38M - $12.7M
|
420K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-79.6K- 28.99% |
$1.4M - $12.9M
|
195K
$140K
|
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-85.8K- 11.41% |
$1.51M - $14M
|
666K
$480K
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-98.3K- 6.09% |
$1.73M - $16M
|
1.52M
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-111K- 80.09% |
$1.95M - $18M
|
27.6K
$19.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-136K- 68.48% |
$2.4M - $22.1M
|
62.5K
$45K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-136K- 16.92% |
$2.4M - $22.1M
|
668K
$481K
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-137K- 37.16% |
$2.42M - $22.3M
|
232K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-161K- 8.94% |
$2.85M - $26.3M
|
1.64M
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-168K- 5.4% |
$2.96M - $27.3M
|
2.94M
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-184K- 55.91% |
$3.25M - $30M
|
145K
$105K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-186K- 95.63% |
$3.28M - $30.3M
|
8.51K
$6.12K
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-197K- 46.02% |
$3.47M - $32M
|
231K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-270K- 4.88% |
$4.76M - $43.9M
|
5.26M
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-305K- 52.5% |
$5.38M - $49.6M
|
276K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-335K- 14.44% |
$5.91M - $54.5M
|
1.99M
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-351K- 49.02% |
$6.18M - $57M
|
365K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-565K- 79.8% |
$9.96M - $91.9M
|
143K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.23MClosed |
$21.8M - $201M
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.35M- 88.84% |
$23.8M - $219M
|
169K
$122K
|