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Get Institutions for : 
First Republic Bank (FRC)  
$0.04 0.00 (2.50%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    6
Total shares held : 
 45,911  
% of shares held : 
 0.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -37,064  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.07  
Last Quarter's Ending Price : 
 $0.04  
Last Quarter's Average Price : 
 $0.03  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (36.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,663
 3.62%
 
Increased Positions :
4
 976
 2.13%
 
Unchanged Positions :
26
 13,643
 29.72%
 
Decreased Positions :
3
-12,373
-26.95%
 
Closed Positions :
9
-27,330
-59.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BT Investment Management Ltd 64 *New 2022-12-31 619,823 $75,550,000 619,823
   BANK OF THE WEST 75 - 2022-12-31 27,790 $3,387,000 -6,686
   ETF MANAGERS GROUP LLC 111 *New 2023-03-31 240,033 $3,358,000 240,033
   GOFEN & GLOSSBERG LLC /IL/ 182 - 2022-12-31 17,725 $2,161,000 7,570
   CLS INVESTMENT FIRM LLC 532 - 2022-12-31 14,171 $1,727,000 7,592
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 331 *New 2024-03-31 10,400 $1,686,000 10,400
   Barber Financial Group Inc. 46 *New 2023-03-31 80,000 $1,119,000 80,000
   ALLSTATE INVESTMENT MANAGEMENT CO 358 *New 2022-12-31 7,869 $959,000 7,869
   YorkBridge Wealth Partners LLC 207 - 2022-12-31 2,256 $275,000 56
   SEEYOND 488 - 2022-12-31 1,936 $236,000 -3
   Alpha Paradigm Partners LLC 343 - 2022-12-31 1,216 $148,000 0
   Sargent Bickham Lagudis LLC 385 - 2022-12-31 524 $64,000 429
   Burleson & Company LLC 336 - 2022-12-31 5 $1,000 0
   Parallel Advisors LLC 2906 - 2023-12-31 19,725 $1,000 -6,187
   NBC SECURITIES INC. 2027 - 2024-03-31 200 $1,000 200
   VIGILANT CAPITAL MANAGEMENT LLC 439 - 2023-06-30 2,500 $1,000 0
   HOLLENCREST SECURITIES LLC 987 - 2023-12-31 1,573 $0 0
   Salomon & Ludwin LLC 715 - 2023-12-31 8 $0 0
   Lindbrook Capital LLC 2586 - 2023-12-31 7,826 $0 -100
   AlphaCrest Capital Management LLC 94 *Closed 2022-12-31 0 $0 -20,611
   Westside Investment Management Inc. 830 *Closed 2024-03-31 0 $0 -300
   Nelson Van Denburg & Campbell Wealth Management Gr 1452 - 2023-12-31 1,641 $0 15
   Cornerstone Planning Group LLC 798 - 2023-12-31 15 $0 0
   CANANDAIGUA NATIONAL CORP 250 *Closed 2022-12-31 0 $0 -1,563
   Bay Harbor Wealth Management LLC - 2023-12-31 65 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 995 *Closed 2022-12-31 0 $0 -45
   FULLER & THALER ASSET MANAGEMENT, INC. 538 - 2023-12-31 0 $0 0
   Cassady Schiller Wealth Management LLC 421 *New 2023-12-31 100 $0 100
   BAKER AVENUE ASSET MANAGEMENT, LP 633 *Closed 2023-12-31 0 $0 -8,422
   Private Ocean LLC 483 *Closed 2024-03-31 0 $0 -614
   Coppell Advisory Solutions Corp. 544 *Closed 2023-03-31 0 $0 -1,564
   Sugarloaf Wealth Management LLC 669 *Closed 2023-12-31 0 $0 -178
   Operose Advisors LLC 614 *Closed 2023-12-31 0 $0 -86
   Coppell Advisory Solutions LLC 1604 *Closed 2023-12-31 0 $0 -1,564
   HUNTINGTON NATIONAL BANK 2204 - 2023-12-31 66 $0 0
   Quent Capital LLC 1316 - 2023-12-31 3 $0 1
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 6,500 $0 0
   BARTLETT & CO. LLC 1184 - 2023-12-31 91 $0 0
   ATLAS CAPITAL ADVISORS LLC 843 - 2024-03-31 400 $0 0
   CALDWELL SUTTER CAPITAL INC. 893 - 2024-03-31 1,228 $0 0
   ALPHAMARK ADVISORS LLC 745 - 2024-03-31 400 $0 0
   MOTCO 619 *Closed 2023-12-31 0 $0 -745
   CREATIVE FINANCIAL DESIGNS INC /ADV 1594 - 2023-12-31 310 $0 60
   SECURITY ASSET MANAGEMENT /NY 78 *Closed 2023-03-31 0 $0 -9,800
   JDM Financial Group LLC 206 - 2023-12-31 1,810 $0 0
   Archer Investment Corp 1026 - 2023-12-31 21 $0 0
   HighPoint Advisor Group LLC 666 *Closed 2023-12-31 0 $0 -1,355
   Financial Gravity Wealth Inc. 856 - 2023-12-31 1 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1330 - 2023-12-31 80 $0 0
   Hexagon Capital Partners LLC 1403 - 2024-03-31 270 $0 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 189 *Closed 2023-03-31 0 $0 -4
   EverSource Wealth Advisors LLC 2687 - 2023-12-31 15 $0 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 896 - 2023-12-31 1,053 $0 900
   ST GERMAIN D J CO INC 784 - 2024-03-31 28 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1307 *Closed 2024-03-31 0 $0 -100
   BerganKDV Wealth Management LLC 961 *Closed 2023-06-30 0 $0 -25
   ANCORA ADVISORS, LLC 1667 - 2023-12-31 220 $0 0
   Coastal Capital Group Inc. 631 *Closed 2023-06-30 0 $0 -1,870
   BDO Wealth Advisors LLC 1070 *Closed 2023-06-30 0 $0 -134
   AJ WEALTH STRATEGIES LLC 305 *Closed 2023-06-30 0 $0 -31,738
   ADVISORY SERVICES NETWORK, LLC 3770 *New 2023-12-31 949 $0 949
   Financial Connections Group Inc. - 2023-12-31 327 $0 0
   SMITHFIELD TRUST CO 1056 *Closed 2023-12-31 0 $0 -150
   Eagle Bay Advisors LLC 832 - 2023-12-31 1 $0 0
   JOHNSON INVESTMENT COUNSEL INC 731 *Closed 2023-12-31 0 $0 -15,950
   CFG ASSET MANAGEMENT LLC 538 *Closed 2023-12-31 0 $0 -20
   TUCKER ASSET MANAGEMENT LLC 1143 - 2023-12-31 1,400 $0 0
   Karani Asset Management LLC 39 *Closed 2023-09-30 0 $0 -2,748
   Mascoma Wealth Management LLC - 2023-12-31 32 $0 0
   PICTET ASSET MANAGEMENT SA 2043 *Closed 2023-06-30 0 $0 -83,017
   Ahrens Investment Partners LLC 1018 *New 2023-03-31 13 $0 13
   SOA Wealth Advisors LLC. 888 - 2024-03-31 1 $0 0
   Farther Finance Advisors LLC 3526 - 2023-12-31 47 $0 -6,086
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1228 - 2023-12-31 91 $0 0
  74 Records found
  1    
  Page 1 of 1
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