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 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.03KNew |
$398K - $450K
|
2.03K
$1.46K
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.01K+ 1.18% |
$395K - $446K
|
172K
$124K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
1.98KNew |
$388K - $439K
|
1.98K
$1.42K
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
1.97K+ 34.26% |
$387K - $438K
|
7.73K
$5.57K
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
1.9K+ 6.83% |
$372K - $421K
|
29.7K
$21.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Fractal Investments LLC
|
BUY
|
- |
1.82KNew |
$357K - $404K
|
1.82K
$1.31K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.77KNew |
$347K - $393K
|
1.77K
$1.28K
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
1.77K+ 10.75% |
$347K - $393K
|
18.2K
$13.1K
|
|
|
Feb 07, 2022
Q4 2021
|
First American Bank
Dundee, IL |
BUY
|
- |
1.74K+ 1.84% |
$341K - $386K
|
96.1K
$69.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.73K+ 11.8% |
$340K - $384K
|
16.4K
$11.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.73K+ 1.71% |
$339K - $384K
|
103K
$74.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.71KNew |
$335K - $379K
|
1.71K
$1.23K
|
|
|
Feb 16, 2022
Q4 2021
|
Autumn Glory Partners, LLC
|
BUY
|
- |
1.7KNew |
$333K - $376K
|
1.7K
$1.22K
|
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.69K+ 1.12% |
$332K - $375K
|
153K
$110K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.68K+ 18.56% |
$329K - $373K
|
10.7K
$7.72K
|
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
1.68KNew |
$329K - $372K
|
1.68K
$1.21K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
1.66K+ 0.47% |
$326K - $369K
|
356K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.66KNew |
$325K - $368K
|
1.66K
$1.19K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.54KNew |
$302K - $342K
|
1.54K
$1.11K
|
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
1.54KNew |
$302K - $342K
|
1.54K
$1.11K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.5K+ 2.59% |
$293K - $332K
|
59.1K
$42.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.45KNew |
$285K - $323K
|
1.45K
$1.05K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.45K+ 17.11% |
$285K - $323K
|
9.95K
$7.17K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
1.45K+ 8.06% |
$284K - $321K
|
19.4K
$14K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.42K+ 15.77% |
$279K - $316K
|
10.4K
$7.52K
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.41K+ 22.03% |
$277K - $313K
|
7.81K
$5.62K
|
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
1.39K+ 7.8% |
$273K - $308K
|
19.2K
$13.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.37K+ 24.42% |
$268K - $303K
|
6.97K
$5.01K
|
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.3KNew |
$255K - $288K
|
1.3K
$936
|
|
|
Feb 04, 2022
Q4 2021
|
New Century Advisors, LLC
|
BUY
|
- |
1.28KNew |
$251K - $284K
|
1.28K
$922
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.27KNew |
$248K - $281K
|
1.27K
$912
|
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.24KNew |
$242K - $274K
|
1.24K
$890
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.23KNew |
$241K - $272K
|
1.23K
$883
|
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.22K+ 35.05% |
$240K - $271K
|
4.71K
$3.39K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
1.21K+ 1631.08% |
$237K - $268K
|
1.28K
$922
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.17KNew |
$229K - $259K
|
1.17K
$840
|
|
|
Jan 14, 2022
Q4 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
1.16K+ 1.14% |
$228K - $258K
|
103K
$74.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.15K+ 9.38% |
$225K - $254K
|
13.4K
$9.62K
|
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.13K+ 1.05% |
$222K - $251K
|
108K
$78.1K
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.13K+ 6.06% |
$221K - $251K
|
19.7K
$14.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.11K+ 67.58% |
$218K - $247K
|
2.76K
$1.99K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
1.1K+ 24.14% |
$215K - $244K
|
5.65K
$4.07K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.08K+ 4.46% |
$211K - $239K
|
25.2K
$18.1K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.04K+ 10.27% |
$203K - $230K
|
11.1K
$8K
|
|
|
Jan 14, 2022
Q4 2021
|
17 Capital Partners, LLC
|
BUY
|
- |
1.02KNew |
$200K - $226K
|
1.02K
$734
|
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
1.01KNew |
$198K - $224K
|
1.01K
$727
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.01K+ 3.95% |
$198K - $223K
|
26.5K
$19.1K
|
|
|
Feb 02, 2022
Q4 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
1.01KNew |
$197K - $223K
|
1.01K
$724
|
|
|
Feb 08, 2022
Q4 2021
|
Savant Capital, LLC
|
BUY
|
- |
1KNew |
$196K - $222K
|
1K
$721
|
|
|
Feb 02, 2022
Q4 2021
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
1KNew |
$196K - $222K
|
1K
$720
|