Purchases and Sales Made in Q4 2021 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2022
Q4 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.84K- 1.67% |
$361K - $409K
|
109K
$78.2K
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.85KClosed |
$364K - $411K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.88K- 26.87% |
$369K - $418K
|
5.12K
$3.69K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.92K- 3.15% |
$377K - $427K
|
59.2K
$42.6K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.97K- 40.0% |
$387K - $438K
|
2.96K
$2.13K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.05K- 3.22% |
$401K - $454K
|
61.4K
$44.2K
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-2.1K- 41.18% |
$412K - $466K
|
3K
$2.16K
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.19K- 1.45% |
$429K - $485K
|
149K
$107K
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-2.2K- 1.29% |
$432K - $488K
|
168K
$121K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.23K- 0.24% |
$437K - $494K
|
920K
$662K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.23K- 20.23% |
$438K - $495K
|
8.8K
$6.34K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 57.76% |
$461K - $521K
|
1.72K
$1.24K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.45K- 16.0% |
$480K - $543K
|
12.9K
$9.26K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.47K- 60.23% |
$485K - $549K
|
1.63K
$1.18K
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.5K- 10.04% |
$490K - $555K
|
22.4K
$16.1K
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.54KClosed |
$498K - $564K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.58K- 80.92% |
$506K - $572K
|
608
$438
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.62K- 9.62% |
$514K - $581K
|
24.6K
$17.7K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.66K- 9.97% |
$521K - $590K
|
24K
$17.3K
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.71KClosed |
$532K - $602K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.74KClosed |
$537K - $608K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.87KClosed |
$563K - $637K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.05K- 9.83% |
$598K - $677K
|
28K
$20.1K
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-3.13K- 27.36% |
$614K - $695K
|
8.32K
$5.99K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.28KClosed |
$643K - $727K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.31K- 4.68% |
$649K - $734K
|
67.3K
$48.5K
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-3.33K- 58.78% |
$653K - $739K
|
2.33K
$1.68K
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-3.33KClosed |
$654K - $740K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.69K- 3.68% |
$723K - $818K
|
96.4K
$69.4K
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.7K- 3.75% |
$726K - $821K
|
94.9K
$68.3K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.73K- 7.64% |
$732K - $828K
|
45.1K
$32.5K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.74K- 3.45% |
$734K - $830K
|
105K
$75.4K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.76K- 8.67% |
$737K - $834K
|
39.6K
$28.5K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.76K- 8.67% |
$737K - $834K
|
39.6K
$28.5K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.77K- 4.09% |
$739K - $835K
|
88.3K
$63.6K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.91K- 2.38% |
$768K - $869K
|
160K
$116K
|
|
Feb 25, 2022
Q4 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.02K- 4.46% |
$788K - $891K
|
85.9K
$61.9K
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.07KClosed |
$798K - $903K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
James Hambro & Partners
|
SELL
|
- |
-4.1K- 63.68% |
$804K - $910K
|
2.34K
$1.68K
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.15K- 6.56% |
$815K - $922K
|
59.2K
$42.6K
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.15K- 6.56% |
$815K - $922K
|
59.2K
$42.6K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.18K- 3.8% |
$821K - $928K
|
106K
$76.3K
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.33K- 99.88% |
$850K - $961K
|
5
$3.6
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.37K- 1.87% |
$857K - $970K
|
229K
$165K
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.48K- 3.69% |
$879K - $995K
|
117K
$84.2K
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.49K- 2.43% |
$880K - $995K
|
180K
$130K
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.58K- 18.23% |
$899K - $1.02M
|
20.6K
$14.8K
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-4.69KClosed |
$920K - $1.04M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5KClosed |
$981K - $1.11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.18K- 3.72% |
$1.02M - $1.15M
|
134K
$96.4K
|