Purchases and Sales Made in Q2 2021 in Republic First Bancorp Inc (FRBK)
This table provides information about the institutional ownership of Republic First Bancorp Inc (FRBK) during Q2 2021. The information is specifically focused on institutions that hold shares of REPUBLIC FIRST BANCORP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25K- 50.0% |
$88.5K - $110K
|
25K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-25.8K- 12.79% |
$91.4K - $113K
|
176K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.6K- 5.87% |
$94.1K - $117K
|
426K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-29K- 7.74% |
$103K - $127K
|
346K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.1K- 27.84% |
$114K - $141K
|
83.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$116K - $144K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.9K- 53.34% |
$116K - $144K
|
28.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.2KClosed |
$121K - $150K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.5K- 15.96% |
$122K - $151K
|
181K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.6KClosed |
$130K - $161K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.3K- 12.59% |
$139K - $172K
|
273K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.6K- 72.4% |
$154K - $191K
|
16.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-46.6KClosed |
$165K - $204K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-48K- 14.34% |
$170K - $211K
|
287K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.3K- 75.57% |
$238K - $295K
|
21.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.2K- 70.6% |
$252K - $313K
|
29.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-78.8K- 7.52% |
$279K - $346K
|
968K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-94.8KClosed |
$336K - $416K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cpv Partners, LLC
Stamford, CT |
SELL
|
- |
-163K- 2.92% |
$579K - $717K
|
5.44M
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-165K- 8.76% |
$584K - $724K
|
1.72M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-175K- 15.78% |
$619K - $768K
|
934K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-228K- 7.38% |
$806K - $999K
|
2.86M
$0
|