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Get Institutions for : 
First Republic Bank (FRC)  
$0.03 0.00 (-6.25%) as of 4:30 Fri 5/3


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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  : 
0.00 (0.00%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   CANANDAIGUA NATIONAL CORP 250 *Closed 2022-12-31 0 $0 -1,563
   TRUSTCORE FINANCIAL SERVICES LLC 995 *Closed 2022-12-31 0 $0 -45
   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
   Operose Advisors LLC 614 *Closed 2023-12-31 0 $0 -86
   Coppell Advisory Solutions LLC 1604 *Closed 2023-12-31 0 $0 -1,564
   MOTCO 619 *Closed 2023-12-31 0 $0 -745
   SECURITY ASSET MANAGEMENT /NY 78 *Closed 2023-03-31 0 $0 -9,800
   HighPoint Advisor Group LLC 666 *Closed 2023-12-31 0 $0 -1,355
   HARVEST GROUP WEALTH MANAGEMENT LLC 189 *Closed 2023-03-31 0 $0 -4
   HARBOR INVESTMENT ADVISORY LLC 1307 *Closed 2024-03-31 0 $0 -100
   BerganKDV Wealth Management LLC 961 *Closed 2023-06-30 0 $0 -25
   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
   SMITHFIELD TRUST CO 1056 *Closed 2023-12-31 0 $0 -150
   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
   Financial Connections Group Inc. *Closed 2024-03-31 0 $0 -327
   Karani Asset Management LLC 39 *Closed 2023-09-30 0 $0 -2,748
   PICTET ASSET MANAGEMENT SA 2043 *Closed 2023-06-30 0 $0 -83,017

  24 Records found
  1    
  Page 1 of 1
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