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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.87K- 17.07% |
$1.15M - $1.3M
|
28.5K
$20.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.9K- 11.32% |
$1.16M - $1.31M
|
46.2K
$33.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.63KClosed |
$1.3M - $1.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.97K- 5.18% |
$1.37M - $1.55M
|
127K
$91.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-7.05K- 3.25% |
$1.38M - $1.57M
|
210K
$151K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.28K- 47.88% |
$1.43M - $1.62M
|
7.92K
$5.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-7.64K- 27.17% |
$1.5M - $1.69M
|
20.5K
$14.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.65K- 77.13% |
$1.5M - $1.7M
|
2.27K
$1.63K
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.95K- 17.07% |
$1.56M - $1.76M
|
38.6K
$27.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.16K- 1.56% |
$1.6M - $1.81M
|
515K
$370K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.33K- 17.37% |
$1.63M - $1.85M
|
39.6K
$28.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-8.78K- 1.14% |
$1.72M - $1.95M
|
764K
$550K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.8K- 2.24% |
$1.73M - $1.95M
|
385K
$277K
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.97K- 3.33% |
$1.76M - $1.99M
|
261K
$188K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.27K- 1.73% |
$1.82M - $2.06M
|
526K
$379K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.41K- 13.74% |
$1.85M - $2.09M
|
59K
$42.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.95KClosed |
$1.95M - $2.21M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.1K- 5.62% |
$2.17M - $2.46M
|
186K
$134K
|
|
|
Feb 07, 2022
Q4 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-11.8K- 15.98% |
$2.31M - $2.61M
|
61.9K
$44.5K
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.1K- 13.75% |
$2.37M - $2.68M
|
75.6K
$54.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.1K- 13.75% |
$2.37M - $2.68M
|
75.6K
$54.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-15K- 7.2% |
$2.94M - $3.33M
|
193K
$139K
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-15.4K- 14.61% |
$3.02M - $3.41M
|
89.8K
$64.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.2K- 36.29% |
$3.19M - $3.6M
|
28.5K
$20.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-17K- 9.3% |
$3.33M - $3.77M
|
166K
$119K
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-17.3K- 12.45% |
$3.39M - $3.83M
|
121K
$87.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.8K- 3.59% |
$3.49M - $3.95M
|
477K
$344K
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-18.2K- 54.11% |
$3.57M - $4.04M
|
15.4K
$11.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.4K- 12.55% |
$3.61M - $4.08M
|
128K
$92.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19K- 10.35% |
$3.74M - $4.23M
|
165K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.4K- 7.82% |
$3.81M - $4.31M
|
229K
$165K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.5K- 50.52% |
$3.83M - $4.33M
|
19.1K
$13.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-19.6K- 4.8% |
$3.85M - $4.36M
|
389K
$280K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-19.8K- 3.21% |
$3.89M - $4.4M
|
599K
$431K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-19.9K- 0.24% |
$3.9M - $4.42M
|
8.27M
$5.95M
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-21.5K- 21.02% |
$4.21M - $4.76M
|
80.6K
$58.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-22.5K- 19.28% |
$4.41M - $4.98M
|
94K
$67.7K
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-22.7K- 4.59% |
$4.46M - $5.05M
|
473K
$340K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.1K- 15.41% |
$4.72M - $5.34M
|
132K
$95.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-24.6K- 3.04% |
$4.83M - $5.46M
|
785K
$565K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.8K- 24.64% |
$5.07M - $5.73M
|
78.9K
$56.8K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.2K- 5.43% |
$5.34M - $6.04M
|
474K
$341K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-28.4K- 82.06% |
$5.58M - $6.31M
|
6.21K
$4.47K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.3K- 4.39% |
$6.33M - $7.16M
|
704K
$507K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.3K- 13.41% |
$6.34M - $7.17M
|
209K
$150K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.3K- 7.37% |
$6.34M - $7.17M
|
406K
$293K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.1K- 3.17% |
$7.66M - $8.67M
|
1.19M
$859K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-39.6K- 55.39% |
$7.76M - $8.78M
|
31.9K
$22.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.9K- 2.76% |
$8.03M - $9.08M
|
1.44M
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-41.1K- 46.09% |
$8.07M - $9.13M
|
48.1K
$34.6K
|