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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$655M -$19.3M -354,356 -3%
AIM
2
abrdn Investment Management
United Kingdom
$518M -$8.98M -165,165 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$485M +$30.6M +563,432 +7%
Capital World Investors
4
Capital World Investors
California
$323M +$37M +680,200 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$312M +$20.2M +370,804 +7%
Goldman Sachs
6
Goldman Sachs
New York
$297M +$39.3M +721,843 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$257M +$24.5M +450,875 +11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$253M +$2.13M +39,225 +0.9%
HL
9
Harding Loevner
New Jersey
$249M +$3.05M +56,054 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$244M -$14.5M -265,953 -6%
Select Equity Group
11
Select Equity Group
New York
$205M +$2.23M +41,000 +1%
BIT
12
BlackRock Institutional Trust
California
$193M +$11.2M +206,290 +7%
WRF
13
Waddell & Reed Financial
Kansas
$190M +$6.01M +110,573 +3%
Invesco
14
Invesco
Georgia
$188M +$27.4M +503,121 +18%
State Street
15
State Street
Massachusetts
$184M -$15.9M -293,078 -8%
Aristotle Capital Management
16
Aristotle Capital Management
California
$175M -$5.54M -101,850 -3%
Jennison Associates
17
Jennison Associates
New York
$157M -$2.43M -44,739 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M +$81.8M +1,504,453 +242%
CGI
19
CI Global Investments
California
$120M -$104M -1,904,725 -48%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$106M -$753K -13,846 -0.7%
ICM
21
IronBridge Capital Management
Illinois
$105M +$14M +257,800 +16%
BFA
22
BlackRock Fund Advisors
California
$80.7M -$3.26K -60 -0%
TAM
23
Tiverton Asset Management
Delaware
$78.5M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$75M +$422K +7,757 +0.6%
CCM
25
Cornerstone Capital Management
Minnesota
$74.7M -$98.6K -1,813 -0.1%