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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
$850M -$23.9M -345,631 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$750M +$34.2M +493,190 +5%
AIM
3
abrdn Investment Management
United Kingdom
$472M -$13.9M -200,697 -3%
Capital World Investors
4
Capital World Investors
California
$454M -$13.8M -200,000 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$293M +$819K +11,833 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$292M -$370K -5,350 -0.1%
Select Equity Group
7
Select Equity Group
New York
$272M +$2.49M +35,895 +0.9%
State Street
8
State Street
Massachusetts
$269M +$3.13M +45,136 +1%
HL
9
Harding Loevner
New Jersey
$258M -$1.54M -22,227 -0.6%
BIT
10
BlackRock Institutional Trust
California
$253M -$2.54M -36,684 -1%
Invesco
11
Invesco
Georgia
$230M +$48.4M +698,936 +27%
Aristotle Capital Management
12
Aristotle Capital Management
California
$227M +$2.94M +42,483 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$209M -$34.7M -500,804 -14%
Goldman Sachs
14
Goldman Sachs
New York
$184M -$13.7M -197,535 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163M -$43.2M -623,702 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$162M +$64.4M +929,702 +67%
CWG
17
C WorldWide Group
Denmark
$141M +$3.43M +49,558 +3%
Jennison Associates
18
Jennison Associates
New York
$138M -$23.7M -341,907 -15%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$122M -$3.79M -54,784 -3%
BFA
20
BlackRock Fund Advisors
California
$113M +$3.35M +48,434 +3%
WRF
21
Waddell & Reed Financial
Kansas
$103M -$15.7M -226,475 -13%
Wells Fargo
22
Wells Fargo
California
$101M -$2.01M -29,046 -2%
Bank of America
23
Bank of America
North Carolina
$94.3M -$4.27M -61,651 -4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$94M +$1.4M +20,260 +2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$90.4M +$30.5M +440,860 +52%