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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
$731M +$13.8M +220,101 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$578M +$17M +271,332 +3%
AIM
3
abrdn Investment Management
United Kingdom
$520M -$23.6M -376,874 -4%
Capital World Investors
4
Capital World Investors
California
$362M +$3.94M +63,000 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$315M -$18.2M -290,774 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$289M +$6.67M +106,600 +2%
HL
7
Harding Loevner
New Jersey
$271M -$10.2M -162,354 -4%
Goldman Sachs
8
Goldman Sachs
New York
$246M -$64M -1,022,389 -21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$228M +$7.49M +119,676 +3%
BIT
10
BlackRock Institutional Trust
California
$225M +$13.2M +210,884 +6%
Select Equity Group
11
Select Equity Group
New York
$225M +$3.35M +53,525 +2%
State Street
12
State Street
Massachusetts
$220M +$6.18M +98,736 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$201M +$30.1M +481,611 +18%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$196M +$6.35M +101,567 +3%
Aristotle Capital Management
15
Aristotle Capital Management
California
$191M +$2.64M +42,178 +1%
Invesco
16
Invesco
Georgia
$186M -$10M -160,437 -5%
WRF
17
Waddell & Reed Financial
Kansas
$184M -$29.8M -476,620 -14%
Jennison Associates
18
Jennison Associates
New York
$146M -$2.46M -39,309 -2%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$107M -$2.23M -35,618 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$102M +$28.2M +450,753 +38%
BFA
21
BlackRock Fund Advisors
California
$95.7M +$5.57M +89,025 +6%
TAM
22
Tiverton Asset Management
Delaware
$86.3M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$83.1M +$17.9M +285,370 +27%
ICM
24
IronBridge Capital Management
Illinois
$80.2M -$25.9M -414,049 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75.8M +$1.56M +24,958 +2%