Purchases and Sales Made in Q4 2022 in First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Cottage Street Advisors LLC
|
BUY
|
- |
2.02M+ 9479.57% |
$226M - $288M
|
2.05M
$1.47M
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.92M+ 110317.37% |
$214M - $273M
|
1.92M
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.79MNew |
$200M - $256M
|
1.79M
$1.29M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.49M+ 236.19% |
$167M - $213M
|
2.13M
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.42MNew |
$158M - $202M
|
1.42M
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.05MNew |
$117M - $150M
|
1.05M
$757K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
862K+ 412.3% |
$96.1M - $123M
|
1.07M
$772K
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
631KNew |
$70.3M - $89.8M
|
631K
$454K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
620KNew |
$69.1M - $88.2M
|
620K
$446K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
617K+ 99.17% |
$68.8M - $87.9M
|
1.24M
$893K
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
510KNew |
$56.8M - $72.5M
|
510K
$367K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
507K+ 4.01% |
$56.5M - $72.2M
|
13.2M
$9.47M
|
|
Feb 06, 2023
Q4 2022
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
500K+ 7.56% |
$55.7M - $71.2M
|
7.12M
$5.12M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
484KNew |
$54M - $68.9M
|
484K
$349K
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
462KNew |
$51.5M - $65.7M
|
462K
$332K
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
423KNew |
$47.2M - $60.2M
|
423K
$305K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
420K+ 285.74% |
$46.8M - $59.8M
|
567K
$408K
|
|
Feb 13, 2023
Q4 2022
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
390K+ 258.96% |
$43.4M - $55.5M
|
540K
$389K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
380K+ 1.88% |
$42.4M - $54.1M
|
20.6M
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
376K+ 20.7% |
$41.9M - $53.5M
|
2.19M
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
354K+ 21.49% |
$39.4M - $50.3M
|
2M
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
345K+ 11.75% |
$38.5M - $49.2M
|
3.29M
$2.37M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
334K+ 19.1% |
$37.2M - $47.6M
|
2.08M
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
324K+ 56.41% |
$36.2M - $46.2M
|
899K
$648K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
309K+ 86.42% |
$34.4M - $44M
|
666K
$480K
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
282KNew |
$31.4M - $40.2M
|
282K
$203K
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
263KNew |
$29.3M - $37.5M
|
263K
$189K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
247K+ 19.67% |
$27.5M - $35.2M
|
1.5M
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
240K+ 215.33% |
$26.8M - $34.2M
|
352K
$254K
|
|
May 17, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
237KNew |
$26.4M - $33.7M
|
237K
$171K
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
230KNew |
$25.6M - $32.7M
|
230K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
227KNew |
$25.3M - $32.3M
|
227K
$163K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
227K+ 155.87% |
$25.3M - $32.3M
|
372K
$268K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
211K+ 30.96% |
$23.6M - $30.1M
|
894K
$644K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
196K+ 38.6% |
$21.8M - $27.9M
|
703K
$506K
|
|
Feb 06, 2023
Q4 2022
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
181K+ 29.85% |
$20.2M - $25.8M
|
788K
$567K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
172K+ 34.58% |
$19.2M - $24.5M
|
670K
$482K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
167K+ 1962.0% |
$18.6M - $23.8M
|
175K
$126K
|
|
Feb 14, 2023
Q4 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
149KNew |
$16.7M - $21.3M
|
149K
$108K
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
149KNew |
$16.6M - $21.2M
|
149K
$107K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
136K+ 7580.21% |
$15.2M - $19.4M
|
138K
$99.5K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
135K+ 438.71% |
$15.1M - $19.2M
|
166K
$119K
|
|
Feb 09, 2023
Q4 2022
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
114K+ 27.76% |
$12.7M - $16.3M
|
526K
$378K
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
112KNew |
$12.5M - $16M
|
112K
$80.8K
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
104K+ 20.42% |
$11.6M - $14.9M
|
615K
$443K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
101K+ 1.06% |
$11.3M - $14.4M
|
9.63M
$6.94M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
100K+ 13.61% |
$11.2M - $14.3M
|
837K
$603K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
98.8K+ 7.55% |
$11M - $14.1M
|
1.41M
$1.01M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
94.7KNew |
$10.6M - $13.5M
|
94.7K
$68.2K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
91.6KNew |
$10.2M - $13M
|
91.6K
$65.9K
|