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 14, 2022
Q3 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
3.41K+ 0.67% |
$60.1K - $555K
|
511K
$368K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.37KNew |
$59.4K - $548K
|
3.37K
$2.43K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
3.34K+ 41.98% |
$58.9K - $543K
|
11.3K
$8.13K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.27K+ 6.14% |
$57.7K - $533K
|
56.6K
$40.7K
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
3.18K+ 2.91% |
$56.1K - $518K
|
113K
$81.1K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.09K+ 3.74% |
$54.5K - $503K
|
85.9K
$61.8K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.08K+ 0.22% |
$54.2K - $500K
|
1.39M
$1M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.93K+ 171.3% |
$51.7K - $477K
|
4.64K
$3.34K
|
|
Nov 10, 2022
Q3 2022
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.88KNew |
$50.8K - $469K
|
2.88K
$2.07K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.77K+ 1.23% |
$48.9K - $451K
|
229K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.76K+ 0.02% |
$48.7K - $449K
|
12.7M
$9.11M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.74K+ 9.31% |
$48.2K - $445K
|
32.1K
$23.1K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.73K+ 41.01% |
$48.1K - $444K
|
9.38K
$6.75K
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
2.59KNew |
$45.6K - $421K
|
2.59K
$1.86K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.57K+ 2.61% |
$45.3K - $418K
|
101K
$72.9K
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.57KNew |
$45.2K - $417K
|
2.57K
$1.85K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.55K+ 16.73% |
$44.9K - $415K
|
17.8K
$12.8K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.53K+ 6.31% |
$44.6K - $412K
|
42.6K
$30.7K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.47KNew |
$43.5K - $402K
|
2.47K
$1.78K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2.46K+ 655.05% |
$43.4K - $401K
|
2.84K
$2.04K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.46K+ 194.62% |
$43.4K - $400K
|
3.72K
$2.68K
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
2.4KNew |
$42.3K - $391K
|
2.4K
$1.73K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.36K+ 66.26% |
$41.5K - $383K
|
5.91K
$4.25K
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
2.35KNew |
$41.4K - $382K
|
2.35K
$1.69K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.35K+ 23.05% |
$41.4K - $382K
|
12.5K
$9.02K
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.26KNew |
$39.8K - $367K
|
2.26K
$1.62K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.22K+ 6.24% |
$39.1K - $361K
|
37.8K
$27.2K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.18K+ 26.26% |
$38.5K - $355K
|
10.5K
$7.55K
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.16K+ 16.22% |
$38.1K - $352K
|
15.5K
$11.2K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.15K+ 9.06% |
$37.9K - $350K
|
25.9K
$18.6K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.1KNew |
$37K - $341K
|
2.1K
$1.51K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.08KNew |
$36.7K - $339K
|
2.08K
$1.5K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.06K+ 0.75% |
$36.4K - $336K
|
279K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
2.05KNew |
$36.1K - $333K
|
2.05K
$1.47K
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
2K+ 6.87% |
$35.3K - $325K
|
31.1K
$22.4K
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.91K+ 1.25% |
$33.7K - $311K
|
155K
$111K
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.85KNew |
$32.6K - $301K
|
1.85K
$1.33K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.82K+ 2.11% |
$32.1K - $296K
|
87.9K
$63.3K
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.81KNew |
$31.8K - $294K
|
1.81K
$1.3K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.79K+ 6.16% |
$31.5K - $291K
|
30.8K
$22.2K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.76KNew |
$31K - $286K
|
1.76K
$1.27K
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
BUY
|
- |
1.72K+ 16.4% |
$30.3K - $279K
|
12.2K
$8.77K
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.7K+ 16.47% |
$30K - $277K
|
12K
$8.66K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.67K+ 6.2% |
$29.5K - $272K
|
28.7K
$20.6K
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.61K+ 34.45% |
$28.4K - $262K
|
6.28K
$4.52K
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.6KNew |
$28.2K - $260K
|
1.6K
$1.15K
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1.6KNew |
$28.2K - $260K
|
1.6K
$1.15K
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.58KNew |
$27.9K - $258K
|
1.58K
$1.14K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.54KNew |
$27.2K - $251K
|
1.54K
$1.11K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.44K+ 7.76% |
$25.4K - $234K
|
20K
$14.4K
|