Institutional Ownership First Republic Bank (FRC)
This table provides information about the institutional ownership of First Republic Bank (FRC). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 2.35 Million shares, which have been reported (via 13F filing form) to have a value of $1.69 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
619,823
shares
|
$446,272
0.62% of portfolio
|
Q4 2022
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
599,254
shares
|
$431,462
0.12% of portfolio
|
Q3 2022
Added 3.35%
|
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
265,313
shares
|
$191,025
1.16% of portfolio
|
Q4 2022
Reduced 0.41%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
240,033
shares
|
$172,823
0.12% of portfolio
|
Q1 2023
New holding
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
206,853
shares
|
$148,934
1.5% of portfolio
|
Q3 2022
Added 256.55%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
153,441
shares
|
$110,477
1.44% of portfolio
|
Q3 2022
Reduced 0.02%
|
|
|
Barber Financial Group, Inc.
|
May 04, 2023 Q1 2023 |
80,000
shares
|
$57,600
0.2% of portfolio
|
Q1 2023
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
33,064
shares
|
$23,806
0.02% of portfolio
|
Q3 2022
Reduced 3.16%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
27,790
shares
|
$20,008
0.4% of portfolio
|
Q4 2022
Reduced 19.39%
|
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
18,150
shares
|
$13,068
0.0% of portfolio
|
Q2 2024
Reduced 6.61%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
17,725
shares
|
$12,762
0.06% of portfolio
|
Q4 2022
Added 74.54%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
14,171
shares
|
$10,203
0.03% of portfolio
|
Q4 2022
Added 115.4%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
7,955
shares
|
$5,727
0.03% of portfolio
|
Q3 2022
Reduced 10.52%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
7,869
shares
|
$5,665
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Lindbrook Capital, LLC
|
Jul 31, 2024 Q2 2024 |
7,826
shares
|
$5,634
0.0% of portfolio
|
Q4 2023
Reduced 1.26%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
6,545
shares
|
$4,712
0.01% of portfolio
|
Q3 2022
Added 177.21%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,507
shares
|
$3,965
0.03% of portfolio
|
Q2 2020
Added 9.26%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
4,647
shares
|
$3,345
0.05% of portfolio
|
Q2 2022
Added 1.55%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
4,312
shares
|
$3,104
0.05% of portfolio
|
Q2 2022
Added 28.03%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
3,720
shares
|
$2,678
0.07% of portfolio
|
Q3 2022
Added 1.58%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
2,500
shares
|
$1,800
0.0% of portfolio
|
Q1 2023
Reduced 98.49%
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
2,256
shares
|
$1,624
0.07% of portfolio
|
Q4 2022
Added 2.55%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
2,048
shares
|
$1,474
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
1,976
shares
|
$1,422
0.3% of portfolio
|
Q3 2022
Added 253.49%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
1,936
shares
|
$1,393
0.02% of portfolio
|
Q4 2022
Reduced 0.15%
|