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FRC

First Republic Bank

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
QCMNJ
76
Quantum Capital Management (New Jersey)
New Jersey
$14.4M +$1.21M +24,181 +10%
EVM
77
Eaton Vance Management
Massachusetts
$14.4M +$441K +8,809 +3%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$13.8M +$500K +9,980 +4%
CS
79
Credit Suisse
Switzerland
$13.7M +$3.21M +64,036 +32%
MSA
80
Mason Street Advisors
Wisconsin
$13.3M -$6.35M -126,775 -33%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$12.7M +$2.23M +44,453 +22%
Allianz Asset Management
82
Allianz Asset Management
Germany
$12.5M +$488K +9,732 +4%
TAM
83
Tocqueville Asset Management
New York
$12.2M -$471K -9,405 -4%
GKIM
84
GW&K Investment Management
Massachusetts
$12.1M +$7.39M +147,529 +177%
BWP
85
Baldwin Wealth Partners
Massachusetts
$11.3M +$1.31M +26,066 +14%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11M +$70.1K +1,400 +0.7%
Deutsche Bank
87
Deutsche Bank
Germany
$11M +$7.22M +144,053 +221%
SFM
88
Systematic Financial Management
New Jersey
$10.5M -$2.4M -47,869 -19%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$10.3M +$18K +360 +0.2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$10.3M
GGHC
91
Gilder Gagnon Howe & Co
New York
$10.1M +$1.76M +35,114 +22%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$9.74M -$3.74M -74,695 -29%
DCM
93
Decade Capital Management
New York
$9.64M +$9.23M +184,174 New
O
94
OppenheimerFunds
New York
$9.4M -$11.5M -230,520 -56%
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$9.26M -$6.67M -133,110 -43%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$9.12M -$13.2M -264,200 -60%
PFC
97
Phocas Financial Corp
California
$9.04M -$8.36M -166,850 -49%
AAM
98
Aureus Asset Management
Massachusetts
$8.94M +$917K +18,300 +12%
Charles Schwab
99
Charles Schwab
California
$8.78M +$571K +11,406 +7%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$8.17M -$335K -6,677 -4%