FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$25.8M +$881K +17,500 +4%
HCM
52
Hahn Capital Management
California
$24.5M +$2.09M +41,457 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.3M +$10.7M +211,897 +83%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$23.9M +$3.26M +64,795 +16%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$23.8M -$2.96M -58,882 -11%
BG
56
BlackRock Group
United Kingdom
$22.3M +$3.26M +64,691 +18%
UBS AM
57
UBS AM
Illinois
$21.8M +$968K +19,233 +5%
BAMCO Inc
58
BAMCO Inc
New York
$20.9M – – –
WMSA
59
Weiss Multi-Strategy Advisers
New York
$20.8M +$11.3M +225,000 +129%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$20.7M +$59.8K +1,189 +0.3%
Fisher Asset Management
61
Fisher Asset Management
Washington
$20.6M -$231K -4,589 -1%
CRC
62
Curi RMB Capital
Illinois
$20.1M -$435K -8,652 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.6M +$644K +12,800 +3%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M -$4.87M -96,680 -21%
UBS Group
65
UBS Group
Switzerland
$19M +$18.4M +364,864 New
SI
66
Sentry Investments
Ontario, Canada
$18.9M +$2.77M +55,000 +18%
HIM
67
Hermes Investment Management
United Kingdom
$18.2M -$1.08M -21,541 -6%
TIM
68
Thornburg Investment Management
New Mexico
$18.1M -$7.95M -158,008 -31%
MCM
69
Marsico Capital Management
Colorado
$17.4M -$54.5K -1,083 -0.3%
QCMNJ
70
Quantum Capital Management (New Jersey)
New Jersey
$17.2M +$177K +3,516 +1%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$17.1M +$3.88M +77,109 +31%
Morgan Stanley
72
Morgan Stanley
New York
$16.8M +$774K +15,377 +5%
VAM
73
Vontobel Asset Management
New York
$16.4M -$5.23M -103,900 -25%
GKIM
74
GW&K Investment Management
Massachusetts
$15.2M +$3.19M +63,280 +28%
Bank of America
75
Bank of America
North Carolina
$14.6M +$553K +10,987 +4%