Holdings Channel
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Funds Holding First Republic Bank
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,607,789$1,467,498 03/31/2019
     FRC14,607,789$1,467,498 03/31/2019
BlackRock Inc.11,796,857$1,185,114 03/31/2019
     FRC11,796,857$1,185,114 03/31/2019
State Street Corp9,451,667$949,514 03/31/2019
     FRC9,451,667$949,514 03/31/2019
Goldman Sachs Group Inc. $703,410 03/31/2019
     FRC6,912,590$694,439 03/31/2019
     Call89,300$8,971 03/31/2019
Capital Research Global Investors6,787,628$681,885 03/31/2019
     FRC6,787,628$681,885 03/31/2019
Baillie Gifford & Co.6,681,207$671,194 03/31/2019
     FRC6,681,207$671,194 03/31/2019
JPMorgan Chase & Co.5,830,608$585,744 03/31/2019
     FRC5,830,608$585,744 03/31/2019
Parnassus Investments CA5,510,259$553,560 03/31/2019
     FRC5,510,259$553,560 03/31/2019
Capital International Investors5,305,833$533,024 03/31/2019
     FRC5,305,833$533,024 03/31/2019
Principal Financial Group Inc.4,383,197$440,337 03/31/2019
     FRC4,383,197$440,337 03/31/2019
Harding Loevner LP4,281,777$430,147 03/31/2019
     FRC4,281,777$430,147 03/31/2019
Wellington Management Group LLP4,179,161$419,838 03/31/2019
     FRC4,179,161$419,838 03/31/2019
Capital World Investors4,089,470$410,828 03/31/2019
     FRC4,089,470$410,828 03/31/2019
Standard Life Aberdeen plc3,670,194$368,726 03/31/2019
     FRC3,670,194$368,726 03/31/2019
Price T Rowe Associates Inc. MD3,451,792$346,767 03/31/2019
     FRC3,451,792$346,767 03/31/2019
Royal Bank of Canada3,363,369$337,884 03/31/2019
     FRC3,363,369$337,884 03/31/2019
Select Equity Group L.P.3,233,509$324,838 03/31/2019
     FRC3,233,509$324,838 03/31/2019
C WorldWide Group Holding A S3,119,138$313,349 03/31/2019
     FRC3,119,138$313,349 03/31/2019
Invesco Ltd.2,699,106$271,151 03/31/2019
     FRC2,699,106$271,151 03/31/2019
Diamond Hill Capital Management Inc.2,630,737$264,284 03/31/2019
     FRC2,630,737$264,284 03/31/2019
Geode Capital Management LLC2,334,230$234,093 03/31/2019
     FRC2,334,230$234,093 03/31/2019
Bank of America Corp DE $233,610 03/31/2019
     FRC2,325,406$233,610 03/31/2019
     Put41,500$4,169 03/31/2019
     Call41,500$4,169 03/31/2019
Artisan Partners Limited Partnership2,223,874$223,410 03/31/2019
     FRC2,223,874$223,410 03/31/2019
FMR LLC2,077,779$208,733 03/31/2019
     FRC2,077,779$208,733 03/31/2019
Canada Pension Plan Investment Board1,983,448$199,257 03/31/2019
     FRC1,983,448$199,257 03/31/2019
Northern Trust Corp1,720,178$172,810 03/31/2019
     FRC1,720,178$172,810 03/31/2019
Bank of New York Mellon Corp1,683,231$169,098 03/31/2019
     FRC1,683,231$169,098 03/31/2019
Congress Asset Management Co. MA1,445,303$145,195 03/31/2019
     FRC1,445,303$145,195 03/31/2019
WCM Investment Management LLC1,393,706$140,012 03/31/2019
     FRC1,393,706$140,012 03/31/2019
Wells Fargo & Company MN1,229,506$123,516 03/31/2019
     FRC1,229,506$123,516 03/31/2019
Ownership Capital B.V.1,184,793$119,024 03/31/2019
     FRC1,184,793$119,024 03/31/2019
Waddell & Reed Financial Inc.1,164,050$116,940 03/31/2019
     FRC1,164,050$116,940 03/31/2019
Prudential PLC1,150,091$115,538 03/31/2019
     FRC1,150,091$115,538 03/31/2019
The Manufacturers Life Insurance Company 1,050,875$105,571 03/31/2019
     FRC1,050,875$105,571 03/31/2019
Barclays PLC1,042,832$104,763 03/31/2019
     FRC1,042,832$104,763 03/31/2019
Public Employees Retirement Association of Colorado1,026,570$103,129 03/31/2019
     FRC1,026,570$103,129 03/31/2019
Swedbank1,038,100$101,370 06/30/2019
     FRC1,038,100$101,370 06/30/2019
Legal & General Group Plc947,352$95,171 03/31/2019
     FRC947,352$95,171 03/31/2019
UBS Asset Management Americas Inc.929,196$93,347 03/31/2019
     FRC929,196$93,347 03/31/2019
Mitsubishi UFJ Trust & Banking Corp926,968$93,207 03/31/2019
     FRC926,968$93,207 03/31/2019
Douglas Lane & Associates LLC882,783$86,204 06/30/2019
     FRC882,783$86,204 06/30/2019
Sarasin & Partners LLP863,100$84,282 06/30/2019
     FRC863,100$84,282 06/30/2019
Mar Vista Investment Partners LLC834,266$83,810 03/31/2019
     FRC834,266$83,810 03/31/2019
Clearbridge Investments LLC814,923$81,867 03/31/2019
     FRC814,923$81,867 03/31/2019
Thrivent Financial for Lutherans811,488$81,522 03/31/2019
     FRC811,488$81,522 03/31/2019
California Public Employees Retirement System764,860$76,838 03/31/2019
     FRC764,860$76,838 03/31/2019
APG Asset Management N.V.813,700$72,801 03/31/2019
     FRC813,700$72,801 03/31/2019
Putnam Investments LLC681,230$68,437 03/31/2019
     FRC681,230$68,437 03/31/2019
Charles Schwab Investment Management Inc.663,899$66,696 03/31/2019
     FRC663,899$66,696 03/31/2019
Dimensional Fund Advisors LP641,659$64,462 03/31/2019
     FRC641,659$64,462 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.626,859$62,974 03/31/2019
     FRC626,859$62,974 03/31/2019
Cortland Advisers LLC624,559$62,743 03/31/2019
     FRC624,559$62,743 03/31/2019
Bamco Inc. NY569,120$57,174 03/31/2019
     FRC569,120$57,174 03/31/2019
Ontario Teachers Pension Plan Board536,858$53,933 03/31/2019
     FRC536,858$53,933 03/31/2019
Handelsbanken Fonder AB525,443$51,310 06/30/2019
     FRC525,443$51,310 06/30/2019
Bank of Montreal Can $50,922 03/31/2019
     FRC496,884$49,917 03/31/2019
     Call10,000$1,005 03/31/2019
Rheos Capital Works Inc.500,000$50,230 03/31/2019
     FRC500,000$50,230 03/31/2019
Flinton Capital Management LLC494,122$49,640 03/31/2019
     FRC494,122$49,640 03/31/2019
Douglass Winthrop Advisors LLC496,572$48,490 06/30/2019
     FRC496,572$48,490 06/30/2019
Marathon Asset Management LLP490,018$47,838 06/30/2019
     FRC490,018$47,838 06/30/2019
Russell Investments Group Ltd.475,293$47,758 03/31/2019
     FRC475,293$47,758 03/31/2019
Teachers Advisors LLC450,169$45,224 03/31/2019
     FRC450,169$45,224 03/31/2019
Massachusetts Financial Services Co. MA442,866$44,490 03/31/2019
     FRC442,866$44,490 03/31/2019
Ameriprise Financial Inc.437,264$43,927 03/31/2019
     FRC437,264$43,927 03/31/2019
Parametric Portfolio Associates LLC431,742$43,373 03/31/2019
     FRC431,742$43,373 03/31/2019
Nordea Investment Management AB431,299$43,329 03/31/2019
     FRC431,299$43,329 03/31/2019
Ensemble Capital Management LLC420,093$42,203 03/31/2019
     FRC420,093$42,203 03/31/2019
Bank of Nova Scotia416,574$41,863 03/31/2019
     FRC416,574$41,863 03/31/2019
Majedie Asset Management Ltd409,970$41,219 03/31/2019
     FRC409,970$41,219 03/31/2019
Tyers Asset Management LLC406,924$40,880 03/31/2019
     FRC406,924$40,880 03/31/2019
Tesco Pension Investment Ltd382,359$38,412 03/31/2019
     FRC382,359$38,412 03/31/2019
Eaton Vance Management374,807$37,653 03/31/2019
     FRC374,807$37,653 03/31/2019
KAMES CAPITAL plc373,778$36,425 06/30/2019
     FRC373,778$36,425 06/30/2019
New York State Common Retirement Fund347,477$34,908 03/31/2019
     FRC347,477$34,908 03/31/2019
Schroder Investment Management Group347,064$34,866 03/31/2019
     FRC347,064$34,866 03/31/2019
Quantum Capital Management LLC NJ338,227$33,978 03/31/2019
     FRC338,227$33,978 03/31/2019
Rathbone Brothers plc335,915$33,746 03/31/2019
     FRC335,915$33,746 03/31/2019
Morgan Stanley325,450$32,695 03/31/2019
     FRC325,450$32,695 03/31/2019
Neuburgh Advisers LLC319,726$32,120 03/31/2019
     FRC319,726$32,120 03/31/2019
Balyasny Asset Management LLC317,106$31,856 03/31/2019
     FRC317,106$31,856 03/31/2019
Public Employees Retirement System of Ohio316,183$31,764 03/31/2019
     FRC316,183$31,764 03/31/2019
Barrett Asset Management LLC307,592$30,901 03/31/2019
     FRC307,592$30,901 03/31/2019
UBS Group AG304,062$30,546 03/31/2019
     FRC304,062$30,546 03/31/2019
Personal Capital Advisors Corp298,763$30,014 03/31/2019
     FRC298,763$30,014 03/31/2019
Pictet Asset Management Ltd.294,255$29,561 03/31/2019
     FRC294,255$29,561 03/31/2019
Grandeur Peak Global Advisors LLC293,100$29,445 03/31/2019
     FRC293,100$29,445 03/31/2019
Lord Abbett & CO. LLC291,912$29,325 03/31/2019
     FRC291,912$29,325 03/31/2019
Tiverton Asset Management LLC274,141$27,540 03/31/2019
     FRC274,141$27,540 03/31/2019
Commerce Bank273,719$27,498 03/31/2019
     FRC273,719$27,498 03/31/2019
California State Teachers Retirement System262,982$26,419 03/31/2019
     FRC262,982$26,419 03/31/2019
Hahn Capital Management LLC261,837$26,304 03/31/2019
     FRC261,837$26,304 03/31/2019
Alliancebernstein L.P.261,360$26,256 03/31/2019
     FRC261,360$26,256 03/31/2019
AMF Pensionsforsakring AB250,799$24,491 06/30/2019
     FRC250,799$24,491 06/30/2019
CI Investments Inc.243,600$24,472 03/31/2019
     FRC243,600$24,472 03/31/2019
FIL Ltd241,554$24,267 03/31/2019
     FRC241,554$24,267 03/31/2019
Fisher Asset Management LLC235,592$23,668 03/31/2019
     FRC235,592$23,668 03/31/2019
Meadow Creek Investment Management LLC232,528$23,360 03/31/2019
     FRC232,528$23,360 03/31/2019
Rhumbline Advisers232,014$23,308 03/31/2019
     FRC232,014$23,308 03/31/2019
RMB Capital Management LLC226,268$22,731 03/31/2019
     FRC226,268$22,731 03/31/2019
Public Sector Pension Investment Board223,725$22,475 03/31/2019
     FRC223,725$22,475 03/31/2019
Man Group plc217,163$21,817 03/31/2019
     FRC217,163$21,817 03/31/2019
Teachers Retirement System of The State of Kentucky213,935$21,492 03/31/2019
     FRC213,935$21,492 03/31/2019
TIAA CREF Investment Management LLC213,794$21,478 03/31/2019
     FRC213,794$21,478 03/31/2019
Aureus Asset Management LLC208,511$20,947 03/31/2019
     FRC208,511$20,947 03/31/2019
Segall Bryant & Hamill LLC200,141$20,107 03/31/2019
     FRC200,141$20,107 03/31/2019
State Board of Administration of Florida Retirement System199,443$20,036 03/31/2019
     FRC199,443$20,036 03/31/2019
National Pension Service197,911$19,882 03/31/2019
     FRC197,911$19,882 03/31/2019
Deutsche Bank AG197,773$19,864 03/31/2019
     FRC197,773$19,864 03/31/2019
SeaTown Holdings Pte. Ltd.197,000$19,791 03/31/2019
     FRC197,000$19,791 03/31/2019
New York State Teachers Retirement System185,812$18,145 06/30/2019
     FRC185,812$18,145 06/30/2019
Boston Financial Mangement LLC178,373$17,919 03/31/2019
     FRC178,373$17,919 03/31/2019
Trillium Asset Management LLC177,183$17,800 03/31/2019
     FRC177,183$17,800 03/31/2019
First Trust Advisors LP167,937$16,871 03/31/2019
     FRC167,937$16,871 03/31/2019
Credit Suisse AG166,136$16,689 03/31/2019
     FRC166,136$16,689 03/31/2019
Prudential Financial Inc.161,310$16,205 03/31/2019
     FRC161,310$16,205 03/31/2019
Envestnet Asset Management Inc.161,173$16,191 03/31/2019
     FRC161,173$16,191 03/31/2019
Picton Mahoney Asset Management157,935$15,864 03/31/2019
     FRC157,935$15,864 03/31/2019
Howland Capital Management LLC156,506$15,283 06/30/2019
     FRC156,506$15,283 06/30/2019
Boston Family Office LLC150,889$15,158 03/31/2019
     FRC150,889$15,158 03/31/2019
Natixis Advisors L.P.150,338$15,103 03/31/2019
     FRC150,338$15,103 03/31/2019
Vigilant Capital Management LLC151,103$14,755 06/30/2019
     FRC151,103$14,755 06/30/2019
Northeast Investment Management146,676$14,735 03/31/2019
     FRC146,676$14,735 03/31/2019
Chevy Chase Trust Holdings Inc.137,408$14,496 03/31/2019
     FRC137,408$14,496 03/31/2019
Tocqueville Asset Management L.P.142,137$14,279 03/31/2019
     FRC142,137$14,279 03/31/2019
Aviva PLC141,815$14,247 03/31/2019
     FRC141,815$14,247 03/31/2019
Victory Capital Management Inc.139,091$13,973 03/31/2019
     FRC139,091$13,973 03/31/2019
DekaBank Deutsche Girozentrale137,333$13,885 03/31/2019
     FRC137,333$13,885 03/31/2019
Raymond James & Associates138,051$13,869 03/31/2019
     FRC138,051$13,869 03/31/2019
Foresters Investment Management Company Inc.137,700$13,833 03/31/2019
     FRC137,700$13,833 03/31/2019
Mackenzie Financial Corp137,387$13,802 03/31/2019
     FRC137,387$13,802 03/31/2019
Gateway Investment Advisers LLC136,826$13,361 06/30/2019
     FRC136,826$13,361 06/30/2019
Assetmark Inc.131,820$13,243 03/31/2019
     FRC131,820$13,243 03/31/2019
Amundi Pioneer Asset Management Inc.130,804$13,140 03/31/2019
     FRC130,804$13,140 03/31/2019
Calamos Advisors LLC128,390$12,898 03/31/2019
     FRC128,390$12,898 03/31/2019
GW&K Investment Management LLC123,457$12,402 03/31/2019
     FRC123,457$12,402 03/31/2019
Retirement Systems of Alabama125,608$12,266 06/30/2019
     FRC125,608$12,266 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118,831$11,938 03/31/2019
     FRC118,831$11,938 03/31/2019
Cabot Wealth Management Inc.114,429$11,496 03/31/2019
     FRC114,429$11,496 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA110,467$11,097 03/31/2019
     FRC110,467$11,097 03/31/2019
Reilly Financial Advisors LLC110,166$11,067 03/31/2019
     FRC110,166$11,067 03/31/2019
SEI Investments Co109,064$11,017 03/31/2019
     FRC109,064$11,017 03/31/2019
Private Wealth Partners LLC109,383$10,989 03/31/2019
     FRC109,383$10,989 03/31/2019
Baldwin Brothers Inc. MA112,490$10,985 06/30/2019
     FRC112,490$10,985 06/30/2019
AMP Capital Investors Ltd108,527$10,913 03/31/2019
     FRC108,527$10,913 03/31/2019
Great West Life Assurance Co. Can108,531$10,881 03/31/2019
     FRC108,531$10,881 03/31/2019
Toronto Dominion Bank107,877$10,834 03/31/2019
     FRC107,877$10,834 03/31/2019
Tokio Marine Asset Management Co. Ltd.106,579$10,707 03/31/2019
     FRC106,579$10,707 03/31/2019
Allianz Asset Management GmbH105,068$10,555 03/31/2019
     FRC105,068$10,555 03/31/2019
Hsbc Holdings PLC102,158$10,262 03/31/2019
     FRC102,158$10,262 03/31/2019
KCM Investment Advisors LLC101,170$10,164 03/31/2019
     FRC101,170$10,164 03/31/2019
Cambridge Trust Co.100,967$10,144 03/31/2019
     FRC100,967$10,144 03/31/2019
Pacific Heights Asset Management LLC100,000$10,046 03/31/2019
     FRC100,000$10,046 03/31/2019
Polar Capital LLP98,264$9,872 03/31/2019
     FRC98,264$9,872 03/31/2019
Davidson Investment Advisors96,443$9,689 03/31/2019
     FRC96,443$9,689 03/31/2019
Badgley Phelps & Bell Inc.93,439$9,387 03/31/2019
     FRC93,439$9,387 03/31/2019
Grassi Investment Management94,000$9,179 06/30/2019
     FRC94,000$9,179 06/30/2019
Mn Services Vermogensbeheer B.V.89,879$9,029 03/31/2019
     FRC89,879$9,029 03/31/2019
Allen Operations LLC89,655$9,007 03/31/2019
     FRC89,655$9,007 03/31/2019
First American Bank89,579$8,747 06/30/2019
     FRC89,579$8,747 06/30/2019
Korea Investment CORP86,200$8,660 03/31/2019
     FRC86,200$8,660 03/31/2019
Janus Henderson Group PLC85,335$8,573 03/31/2019
     FRC85,335$8,573 03/31/2019
Nelson Roberts Investment Advisors LLC81,702$8,208 03/31/2019
     FRC81,702$8,208 03/31/2019
Asset Management One Co. Ltd.79,382$7,974 03/31/2019
     FRC79,382$7,974 03/31/2019
Cumberland Partners Ltd75,343$7,569 03/31/2019
     FRC75,343$7,569 03/31/2019
Voya Investment Management LLC73,636$7,397 03/31/2019
     FRC73,636$7,397 03/31/2019
Royal London Asset Management Ltd.67,948$6,826 03/31/2019
     FRC67,948$6,826 03/31/2019
Hugh Johnson Advisors LLC67,782$6,809 03/31/2019
     FRC67,782$6,809 03/31/2019
Robecosam AG64,223$6,452 03/31/2019
     FRC64,223$6,452 03/31/2019
Miracle Mile Advisors LLC63,525$6,382 03/31/2019
     FRC63,525$6,382 03/31/2019
Capital Bank & Trust Co61,958$6,224 03/31/2019
     FRC61,958$6,224 03/31/2019
Riverhead Capital Management LLC61,237$6,152 03/31/2019
     FRC61,237$6,152 03/31/2019
Empire Life Investments Inc.61,148$6,143 03/31/2019
     FRC61,148$6,143 03/31/2019
American International Group Inc.60,277$6,055 03/31/2019
     FRC60,277$6,055 03/31/2019
Pillar Pacific Capital Management LLC59,433$5,970 03/31/2019
     FRC59,433$5,970 03/31/2019
Kiwi Wealth Investments Limited Partnership59,427$5,970 03/31/2019
     FRC59,427$5,970 03/31/2019
Neuberger Berman Group LLC58,567$5,884 03/31/2019
     FRC58,567$5,884 03/31/2019
Bingham Osborn & Scarborough LLC58,122$5,839 03/31/2019
     FRC58,122$5,839 03/31/2019
Williams Jones & Associates LLC57,598$5,786 03/31/2019
     FRC57,598$5,786 03/31/2019
US Bancorp DE55,672$5,593 03/31/2019
     FRC55,672$5,593 03/31/2019
Beese Fulmer Investment Management Inc.56,201$5,488 06/30/2019
     FRC56,201$5,488 06/30/2019
Shell Asset Management Co.53,336$5,358 03/31/2019
     FRC53,336$5,358 03/31/2019
United Services Automobile Association53,119$5,336 03/31/2019
     FRC53,119$5,336 03/31/2019
First Financial Bank Trust Division53,892$5,263 06/30/2019
     FRC53,892$5,263 06/30/2019
PEAK6 Investments LLC $5,247 03/31/2019
     FRC29,531$2,967 03/31/2019
     Call22,700$2,280 03/31/2019
Marsico Capital Management LLC51,040$5,127 03/31/2019
     FRC51,040$5,127 03/31/2019
Aperio Group LLC50,537$5,077 03/31/2019
     FRC50,537$5,077 03/31/2019
Oppenheimer Asset Management Inc.50,216$5,044 03/31/2019
     FRC50,216$5,044 03/31/2019
AXA49,621$4,985 03/31/2019
     FRC49,621$4,985 03/31/2019
TD Asset Management Inc.49,136$4,936 03/31/2019
     FRC49,136$4,936 03/31/2019
Guggenheim Capital LLC49,013$4,923 03/31/2019
     FRC49,013$4,923 03/31/2019
Systematic Financial Management LP48,998$4,922 03/31/2019
     FRC48,998$4,922 03/31/2019
Covington Capital Management48,341$4,856 03/31/2019
     FRC48,341$4,856 03/31/2019
Federated Investors Inc. PA47,561$4,778 03/31/2019
     FRC47,561$4,778 03/31/2019
State of Alaska Department of Revenue47,565$4,777 03/31/2019
     FRC47,565$4,777 03/31/2019
State Treasurer State of Michigan47,500$4,772 03/31/2019
     FRC47,500$4,772 03/31/2019
MetLife Investment Advisors LLC46,838$4,705 03/31/2019
     FRC46,838$4,705 03/31/2019
CIBC Asset Management Inc46,479$4,669 03/31/2019
     FRC46,479$4,669 03/31/2019
Comerica Bank44,030$4,551 03/31/2019
     FRC44,030$4,551 03/31/2019
Hamilton Point Investment Advisors LLC46,450$4,536 06/30/2019
     FRC46,450$4,536 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,005$4,521 03/31/2019
     FRC45,005$4,521 03/31/2019
Security Asset Management44,465$4,467 03/31/2019
     FRC44,465$4,467 03/31/2019
Peapack Gladstone Financial Corp44,036$4,424 03/31/2019
     FRC44,036$4,424 03/31/2019
Sit Investment Associates Inc.41,445$4,164 03/31/2019
     FRC41,445$4,164 03/31/2019
ProShare Advisors LLC41,431$4,162 03/31/2019
     FRC41,431$4,162 03/31/2019
State of Tennessee Treasury Department41,231$4,142 03/31/2019
     FRC41,231$4,142 03/31/2019
SFE Investment Counsel40,956$4,114 03/31/2019
     FRC40,956$4,114 03/31/2019
State of New Jersey Common Pension Fund D40,000$4,018 03/31/2019
     FRC40,000$4,018 03/31/2019
CIBC Private Wealth Group LLC39,773$3,996 03/31/2019
     FRC39,773$3,996 03/31/2019
Gerber Kawasaki Wealth & Investment Management38,881$3,905 03/31/2019
     FRC38,881$3,905 03/31/2019
Sapience Investments LLC37,515$3,769 03/31/2019
     FRC37,515$3,769 03/31/2019
Rafferty Asset Management LLC37,485$3,766 03/31/2019
     FRC37,485$3,766 03/31/2019
1832 Asset Management L.P.36,880$3,718 03/31/2019
     FRC36,880$3,718 03/31/2019
USS Investment Management Ltd38,038$3,707 06/30/2019
     FRC38,038$3,707 06/30/2019
Patten Group Inc.37,966$3,707 06/30/2019
     FRC37,966$3,707 06/30/2019
Gulf International Bank UK Ltd37,654$3,676 06/30/2019
     FRC37,654$3,676 06/30/2019
M&T Bank Corp35,721$3,589 03/31/2019
     FRC35,721$3,589 03/31/2019
CIBC World Markets Inc.35,492$3,566 03/31/2019
     FRC35,492$3,566 03/31/2019
Avitas Wealth Management LLC34,679$3,484 03/31/2019
     FRC34,679$3,484 03/31/2019
Granite Investment Partners LLC34,452$3,461 03/31/2019
     FRC34,452$3,461 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund35,058$3,423 06/30/2019
     FRC35,058$3,423 06/30/2019
James Hambro & Partners32,943$3,310 03/31/2019
     FRC32,943$3,310 03/31/2019
Andra AP fonden32,500$3,265 03/31/2019
     FRC32,500$3,265 03/31/2019
L & S Advisors Inc32,402$3,255 03/31/2019
     FRC32,402$3,255 03/31/2019
Texas Permanent School Fund32,057$3,220 03/31/2019
     FRC32,057$3,220 03/31/2019
Whittier Trust Co.32,044$3,219 03/31/2019
     FRC32,044$3,219 03/31/2019
Arizona State Retirement System31,641$3,179 03/31/2019
     FRC31,641$3,179 03/31/2019
Scotia Capital Inc.30,875$3,102 03/31/2019
     FRC30,875$3,102 03/31/2019
Utah Retirement Systems30,847$3,099 03/31/2019
     FRC30,847$3,099 03/31/2019
PNC Financial Services Group Inc.29,767$2,990 03/31/2019
     FRC29,767$2,990 03/31/2019
Xact Kapitalforvaltning AB30,614$2,989 06/30/2019
     FRC30,614$2,989 06/30/2019
Citigroup Inc.27,892$2,801 03/31/2019
     FRC27,892$2,801 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,585$2,771 03/31/2019
     FRC27,585$2,771 03/31/2019
Cottage Street Advisors LLC27,396$2,752 03/31/2019
     FRC27,396$2,752 03/31/2019
Garrison Bradford & Associates Inc.27,351$2,748 03/31/2019
     FRC27,351$2,748 03/31/2019
Mutual of America Capital Management LLC26,997$2,712 03/31/2019
     FRC26,997$2,712 03/31/2019
Mackay Shields LLC26,546$2,667 03/31/2019
     FRC26,546$2,667 03/31/2019
Nomura Asset Management Co. Ltd.26,112$2,623 03/31/2019
     FRC26,112$2,623 03/31/2019
Nissay Asset Management Corp Japan ADV26,088$2,621 03/31/2019
     FRC26,088$2,621 03/31/2019
D L Carlson Investment Group Inc. $2,600 03/31/2019
     FRC21,129$2,123 03/31/2019
     FRC.PRI19,245$477 03/31/2019
Scholtz & Company LLC25,415$2,553 03/31/2019
     FRC25,415$2,553 03/31/2019
Bbva Compass Bancshares Inc.25,134$2,525 03/31/2019
     FRC25,134$2,525 03/31/2019
Northwestern Mutual Investment Management Company LLC25,039$2,515 03/31/2019
     FRC25,039$2,515 03/31/2019
Skandinaviska Enskilda Banken AB publ 24,111$2,422 03/31/2019
     FRC24,111$2,422 03/31/2019
Stifel Financial Corp23,997$2,419 03/31/2019
     FRC23,997$2,419 03/31/2019
Brown Advisory Inc.23,682$2,379 03/31/2019
     FRC23,682$2,379 03/31/2019
Mason Street Advisors LLC23,508$2,362 03/31/2019
     FRC23,508$2,362 03/31/2019
Colony Group LLC22,804$2,291 03/31/2019
     FRC22,804$2,291 03/31/2019
Endurance Wealth Management Inc.22,514$2,262 03/31/2019
     FRC22,514$2,262 03/31/2019
Metropolitan Life Insurance Co NY22,451$2,255 03/31/2019
     FRC22,451$2,255 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,415$2,252 03/31/2019
     FRC22,415$2,252 03/31/2019
Southeast Asset Advisors Inc.22,225$2,233 03/31/2019
     FRC22,225$2,233 03/31/2019
Cibc World Markets Corp21,821$2,192 03/31/2019
     FRC21,821$2,192 03/31/2019
Amalgamated Bank20,759$2,085 03/31/2019
     FRC20,759$2,085 03/31/2019
Svenska Handelsbanken AB publ 19,800$1,989 03/31/2019
     FRC19,800$1,989 03/31/2019
Cubist Systematic Strategies LLC19,756$1,985 03/31/2019
     FRC19,756$1,985 03/31/2019
Pendal Group Ltd19,540$1,963 03/31/2019
     FRC19,540$1,963 03/31/2019
Machina Capital S.A.S.19,722$1,926 06/30/2019
     FRC19,722$1,926 06/30/2019
Candriam Luxembourg S.C.A.18,782$1,887 03/31/2019
     FRC18,782$1,887 03/31/2019
Quantitative Investment Management LLC18,700$1,878 03/31/2019
     FRC18,700$1,878 03/31/2019
Capital Impact Advisors LLC19,345$1,854 06/30/2019
     FRC19,345$1,854 06/30/2019
Assenagon Asset Management S.A.18,297$1,838 03/31/2019
     FRC18,297$1,838 03/31/2019
Osterweis Capital Management Inc.17,792$1,788 03/31/2019
     FRC17,792$1,788 03/31/2019
Hartford Investment Management Co.17,711$1,779 03/31/2019
     FRC17,711$1,779 03/31/2019
Securian Asset Management Inc17,142$1,722 03/31/2019
     FRC17,142$1,722 03/31/2019
Oregon Public Employees Retirement Fund17,526$1,711 06/30/2019
     FRC17,526$1,711 06/30/2019
Nicola Wealth Management LTD.12,641$1,697 03/31/2019
     FRC12,641$1,697 03/31/2019
Ladenburg Thalmann Financial Services Inc.16,448$1,646 03/31/2019
     FRC16,448$1,646 03/31/2019
DNB Asset Management AS16,782$1,639 06/30/2019
     FRC16,782$1,639 06/30/2019
Cooper Haims Advisors LLC16,073$1,615 03/31/2019
     FRC16,073$1,615 03/31/2019
Harbour Capital Advisors LLC16,363$1,598 06/30/2019
     FRC16,363$1,598 06/30/2019
Sumitomo Life Insurance Co.15,790$1,586 03/31/2019
     FRC15,790$1,586 03/31/2019
Daiwa Securities Group Inc.15,779$1,585 03/31/2019
     FRC15,779$1,585 03/31/2019
Wolverine Trading LLC $1,577 03/31/2019
     Call20,300$2,039 03/31/2019
     Put4,600$462 03/31/2019
Capital Insight Partners LLC15,797$1,543 06/30/2019
     FRC15,797$1,543 06/30/2019
Enterprise Bank & Trust Co15,417$1,506 06/30/2019
     FRC15,417$1,506 06/30/2019
KBC Group NV14,996$1,506 03/31/2019
     FRC14,996$1,506 03/31/2019
Crossmark Global Holdings Inc.14,528$1,419 06/30/2019
     FRC14,528$1,419 06/30/2019
BB&T Corp14,026$1,409 03/31/2019
     FRC14,026$1,409 03/31/2019
Point72 Asset Management L.P.13,839$1,390 03/31/2019
     FRC13,839$1,390 03/31/2019
NN Investment Partners Holdings N.V.14,176$1,384 06/30/2019
     FRC14,176$1,384 06/30/2019
New Mexico Educational Retirement Board13,700$1,376 03/31/2019
     FRC13,700$1,376 03/31/2019
Bessemer Group Inc.14,078$1,375 06/30/2019
     FRC14,078$1,375 06/30/2019
Pacer Advisors Inc.13,624$1,369 03/31/2019
     FRC13,624$1,369 03/31/2019
Westwood Holdings Group Inc.13,425$1,348 03/31/2019
     FRC13,425$1,348 03/31/2019
BNP Paribas Arbitrage SA13,043$1,310 03/31/2019
     FRC13,043$1,310 03/31/2019
Norinchukin Bank The13,011$1,307 03/31/2019
     FRC13,011$1,307 03/31/2019
Advisor Group Inc.12,984$1,304 03/31/2019
     FRC12,984$1,304 03/31/2019
Cipher Capital LP12,869$1,292 03/31/2019
     FRC12,869$1,292 03/31/2019
Veritable L.P.12,786$1,284 03/31/2019
     FRC12,786$1,284 03/31/2019
Dai Ichi Life Insurance Company Ltd12,290$1,235 03/31/2019
     FRC12,290$1,235 03/31/2019
Brinker Capital Inc.12,226$1,228 03/31/2019
     FRC12,226$1,228 03/31/2019
MUFG Americas Holdings Corp12,110$1,217 03/31/2019
     FRC12,110$1,217 03/31/2019
Gotham Asset Management LLC11,993$1,205 03/31/2019
     FRC11,993$1,205 03/31/2019
HighTower Advisors LLC11,959$1,203 03/31/2019
     FRC11,959$1,203 03/31/2019
Keybank National Association OH11,962$1,202 03/31/2019
     FRC11,962$1,202 03/31/2019
IFM Investors Pty Ltd12,294$1,201 06/30/2019
     FRC12,294$1,201 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,752$1,181 03/31/2019
     FRC11,752$1,181 03/31/2019
Qube Research & Technologies Ltd11,362$1,141 03/31/2019
     FRC11,362$1,141 03/31/2019
Westpac Banking Corp11,328$1,138 03/31/2019
     FRC11,328$1,138 03/31/2019
Karp Capital Management Corp10,887$1,094 03/31/2019
     FRC10,887$1,094 03/31/2019
Sumitomo Mitsui Asset Management Company LTD10,864$1,091 03/31/2019
     FRC10,864$1,091 03/31/2019
Nisa Investment Advisors LLC11,120$1,086 06/30/2019
     FRC11,120$1,086 06/30/2019
Seeyond10,668$1,072 03/31/2019
     FRC10,668$1,072 03/31/2019
Caisse DE Depot ET Placement DU Quebec10,500$1,055 03/31/2019
     FRC10,500$1,055 03/31/2019
Ossiam10,116$1,016 03/31/2019
     FRC10,116$1,016 03/31/2019
Weil Company Inc.10,100$1,015 03/31/2019
     FRC10,100$1,015 03/31/2019
Sterling Capital Management LLC10,100$1,015 03/31/2019
     FRC10,100$1,015 03/31/2019
Raymond James Financial Services Advisors Inc.10,068$1,011 03/31/2019
     FRC10,068$1,011 03/31/2019
Sentry Investment Management LLC10,045$1,009 03/31/2019
     FRC10,045$1,009 03/31/2019
Pinnacle Associates Ltd.9,738$978 03/31/2019
     FRC9,738$978 03/31/2019
Phocas Financial Corp.9,694$974 03/31/2019
     FRC9,694$974 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,633$968 03/31/2019
     FRC9,633$968 03/31/2019
World Asset Management Inc9,453$950 03/31/2019
     FRC9,453$950 03/31/2019
Miles Capital Inc.9,402$945 03/31/2019
     FRC9,402$945 03/31/2019
Handelsinvest Investeringsforvaltning9,330$937 03/31/2019
     FRC9,330$937 03/31/2019
Capital Guardian Trust Co.9,165$921 03/31/2019
     FRC9,165$921 03/31/2019
Dakota Wealth Management9,078$912 03/31/2019
     FRC9,078$912 03/31/2019
Susquehanna International Group LLP $905 03/31/2019
     Call67,300$6,761 03/31/2019
     Put66,800$6,711 03/31/2019
     FRC8,515$855 03/31/2019
SG Americas Securities LLC8,737$878 03/31/2019
     FRC8,737$878 03/31/2019
First Allied Advisory Services Inc.8,579$873 03/31/2019
     FRC8,579$873 03/31/2019
Credit Agricole S A8,525$856 03/31/2019
     FRC8,525$856 03/31/2019
Louisiana State Employees Retirement System8,300$835 06/30/2019
     FRC8,300$835 06/30/2019
Somerset Trust Co8,267$830 03/31/2019
     FRC8,267$830 03/31/2019
People s United Financial Inc.8,095$812 03/31/2019
     FRC8,095$812 03/31/2019
MML Investors Services LLC7,924$796 03/31/2019
     FRC7,924$796 03/31/2019
GYL Financial Synergies LLC7,774$781 03/31/2019
     FRC7,774$781 03/31/2019
Clough Capital Partners L P7,700$774 03/31/2019
     FRC7,700$774 03/31/2019
Fiduciary Trust Co.7,288$732 03/31/2019
     FRC7,288$732 03/31/2019
Teza Capital Management LLC7,222$726 03/31/2019
     FRC7,222$726 03/31/2019
A.R.T. Advisors LLC7,099$713 03/31/2019
     FRC7,099$713 03/31/2019
Employees Retirement System of Texas7,000$703 03/31/2019
     FRC7,000$703 03/31/2019
Middleton & Co Inc MA6,950$698 03/31/2019
     FRC6,950$698 03/31/2019
Strategy Asset Managers LLC6,825$686 03/31/2019
     FRC6,825$686 03/31/2019
Jump Trading LLC6,738$677 03/31/2019
     FRC6,738$677 03/31/2019
Columbus Macro LLC6,806$665 06/30/2019
     FRC6,806$665 06/30/2019
Royce & Associates LP6,498$653 03/31/2019
     FRC6,498$653 03/31/2019
Moody Lynn & Lieberson LLC6,382$641 03/31/2019
     FRC6,382$641 03/31/2019
AlphaCrest Capital Management LLC6,287$632 03/31/2019
     FRC6,287$632 03/31/2019
MAI Capital Management6,165$619 03/31/2019
     FRC6,165$619 03/31/2019
BB&T Securities LLC6,144$617 03/31/2019
     FRC6,144$617 03/31/2019
Bradley Foster & Sargent Inc. CT5,875$590 03/31/2019
     FRC5,875$590 03/31/2019
AQR Capital Management LLC5,808$583 03/31/2019
     FRC5,808$583 03/31/2019
Blair William & Co. IL5,798$582 03/31/2019
     FRC5,798$582 03/31/2019
S&CO Inc.5,790$582 03/31/2019
     FRC5,790$582 03/31/2019
Taylor Wealth Management Partners5,916$578 06/30/2019
     FRC5,916$578 06/30/2019
Townsquare Capital LLC5,686$571 03/31/2019
     FRC5,686$571 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,900$567 06/30/2019
     FRC5,900$567 06/30/2019
LS Investment Advisors LLC5,646$567 03/31/2019
     FRC5,646$567 03/31/2019
Suntrust Banks Inc.5,638$566 03/31/2019
     FRC5,638$566 03/31/2019
LPL Financial LLC5,597$562 03/31/2019
     FRC5,597$562 03/31/2019
Franklin Resources Inc.5,534$556 03/31/2019
     FRC5,534$556 03/31/2019
Bayesian Capital Management LP5,451$548 03/31/2019
     FRC5,451$548 03/31/2019
Wellington Shields Capital Management LLC5,400$542 03/31/2019
     FRC5,400$542 03/31/2019
Silvercrest Asset Management Group LLC5,143$517 03/31/2019
     FRC5,143$517 03/31/2019
Private Trust Co. NA5,286$516 06/30/2019
     FRC5,286$516 06/30/2019
Whittier Trust Co. of Nevada Inc.5,117$514 03/31/2019
     FRC5,117$514 03/31/2019
Capital Management Associates NY5,100$512 03/31/2019
     FRC5,100$512 03/31/2019
Rampart Investment Management Company LLC5,097$512 03/31/2019
     FRC5,097$512 03/31/2019
Avestar Capital LLC5,042$506 03/31/2019
     FRC5,042$506 03/31/2019
Steward Partners Investment Advisory LLC4,961$498 03/31/2019
     FRC4,961$498 03/31/2019
Sage Rhino Capital LLC4,899$492 03/31/2019
     FRC4,899$492 03/31/2019
NEXT Financial Group Inc5,007$489 06/30/2019
     FRC5,007$489 06/30/2019
Landscape Capital Management L.L.C.4,829$485 03/31/2019
     FRC4,829$485 03/31/2019
Cigna Investments Inc. New4,747$477 03/31/2019
     FRC4,747$477 03/31/2019
Vident Investment Advisory LLC4,720$474 03/31/2019
     FRC4,720$474 03/31/2019
Tower Research Capital LLC TRC 4,649$467 03/31/2019
     FRC4,649$467 03/31/2019
Profund Advisors LLC4,618$464 03/31/2019
     FRC4,618$464 03/31/2019
Paradigm Asset Management Co. LLC4,600$462 03/31/2019
     FRC4,600$462 03/31/2019
Commonwealth Equity Services LLC4,722$461 06/30/2019
     FRC4,722$461 06/30/2019
Cobiz Wealth LLC4,699$459 06/30/2019
     FRC4,699$459 06/30/2019
We Are One Seven LLC4,667$455 06/30/2019
     FRC4,667$455 06/30/2019
Mount Yale Investment Advisors LLC4,515$454 03/31/2019
     FRC4,515$454 03/31/2019
Mariner LLC4,456$448 03/31/2019
     FRC4,456$448 03/31/2019
Panagora Asset Management Inc.4,224$424 03/31/2019
     FRC4,224$424 03/31/2019
IBM Retirement Fund4,217$424 03/31/2019
     FRC4,217$424 03/31/2019
Daiwa SB Investments Ltd.4,150$417 03/31/2019
     FRC4,150$417 03/31/2019
Wealthfront Advisers LLC4,148$417 03/31/2019
     FRC4,148$417 03/31/2019
Comerica Securities Inc.4,089$411 03/31/2019
     FRC4,089$411 03/31/2019
Kinneret Advisory LLC4,090$411 03/31/2019
     FRC4,090$411 03/31/2019
Mercer Global Advisors Inc. ADV4,039$406 03/31/2019
     FRC4,039$406 03/31/2019
Welch & Forbes LLC4,031$394 06/30/2019
     FRC4,031$394 06/30/2019
Evergreen Capital Management LLC3,909$393 03/31/2019
     FRC3,909$393 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd3,900$392 03/31/2019
     FRC3,900$392 03/31/2019
FDx Advisors Inc.3,996$390 06/30/2019
     FRC3,996$390 06/30/2019
Advisors Asset Management Inc. $390 03/31/2019
     FRC.PRG14,771$376 03/31/2019
     FRC144$14 03/31/2019
Creative Planning3,850$387 03/31/2019
     FRC3,850$387 03/31/2019
OppenheimerFunds Inc.3,788$381 03/31/2019
     FRC3,788$381 03/31/2019
Intrust Bank NA3,758$378 03/31/2019
     FRC3,758$378 03/31/2019
Teacher Retirement System of Texas3,755$377 03/31/2019
     FRC3,755$377 03/31/2019
Canandaigua National Bank & Trust Co.3,691$360 06/30/2019
     FRC3,691$360 06/30/2019
NEXT Financial Holdings3,523$354 03/31/2019
     FRC3,523$354 03/31/2019
Sloane Robinson LLP3,500$352 03/31/2019
     FRC3,500$352 03/31/2019
Captrust Financial Advisors3,282$330 03/31/2019
     FRC3,282$330 03/31/2019
Jane Street Group LLC3,239$325 03/31/2019
     FRC3,239$325 03/31/2019
Point72 Hong Kong Ltd3,213$323 03/31/2019
     FRC3,213$323 03/31/2019
Brookmont Capital Management3,252$318 06/30/2019
     FRC3,252$318 06/30/2019
Covenant Partners LLC3,131$315 03/31/2019
     FRC3,131$315 03/31/2019
Macquarie Group Ltd.3,100$311 03/31/2019
     FRC3,100$311 03/31/2019
Howard Capital Management $306 03/31/2019
     FRC.PRH12,000$306 03/31/2019
HRT Financial LLC3,033$304 03/31/2019
     FRC3,033$304 03/31/2019
Gamco Investors INC. ET AL3,000$301 03/31/2019
     FRC3,000$301 03/31/2019
Redpoint Investment Management Pty Ltd2,977$299 03/31/2019
     FRC2,977$299 03/31/2019
Sanders Morris Harris LLC3,000$296 06/30/2019
     FRC3,000$296 06/30/2019
Ameritas Investment Partners Inc.2,900$291 03/31/2019
     FRC2,900$291 03/31/2019
Dupont Capital Management Corp2,900$291 03/31/2019
     FRC2,900$291 03/31/2019
Wetherby Asset Management Inc.2,885$290 03/31/2019
     FRC2,885$290 03/31/2019
Robeco Institutional Asset Management B.V.2,905$284 06/30/2019
     FRC2,905$284 06/30/2019
Gofen & Glossberg LLC IL2,845$278 06/30/2019
     FRC2,845$278 06/30/2019
Cleararc Capital Inc.2,750$276 03/31/2019
     FRC2,750$276 03/31/2019
Integrated Wealth Concepts LLC2,709$272 03/31/2019
     FRC2,709$272 03/31/2019
Piedmont Investment Advisors Inc.2,651$266 03/31/2019
     FRC2,651$266 03/31/2019
Impax Asset Management Group plc2,600$261 03/31/2019
     FRC2,600$261 03/31/2019
ARGI Investment Services LLC2,556$257 03/31/2019
     FRC2,556$257 03/31/2019
Jefferies Group LLC2,527$254 03/31/2019
     FRC2,527$254 03/31/2019
Moors & Cabot Inc.2,557$250 06/30/2019
     FRC2,557$250 06/30/2019
Montag & Caldwell LLC2,487$250 03/31/2019
     FRC2,487$250 03/31/2019
Mirae Asset Global Investments Co. Ltd.2,472$248 03/31/2019
     FRC2,472$248 03/31/2019
BOKF NA2,438$245 03/31/2019
     FRC2,438$245 03/31/2019
CAPROCK Group Inc.2,258$227 03/31/2019
     FRC2,258$227 03/31/2019
Municipal Employees Retirement System of Michigan2,220$223 03/31/2019
     FRC2,220$223 03/31/2019
Patten & Patten Inc. TN2,263$221 06/30/2019
     FRC2,263$221 06/30/2019
Fifth Third Bancorp2,191$220 03/31/2019
     FRC2,191$220 03/31/2019
Regions Financial Corp2,217$216 06/30/2019
     FRC2,217$216 06/30/2019
National Asset Management Inc.2,129$216 03/31/2019
     FRC2,129$216 03/31/2019
Northeast Financial Consultants Inc2,142$215 03/31/2019
     FRC2,142$215 03/31/2019
United Capital Financial Advisers LLC2,110$212 03/31/2019
     FRC2,110$212 03/31/2019
Strs Ohio2,100$210 03/31/2019
     FRC2,100$210 03/31/2019
Lido Advisors LLC2,097$210 03/31/2019
     FRC2,097$210 03/31/2019
Private Ocean LLC $208 03/31/2019
     FRC.PRF8,000$208 03/31/2019
Nuveen Asset Management LLC2,052$206 03/31/2019
     FRC2,052$206 03/31/2019
Private Advisor Group LLC1,994$200 03/31/2019
     FRC1,994$200 03/31/2019
QS Investors LLC1,960$197 03/31/2019
     FRC1,960$197 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,990$194 06/30/2019
     FRC1,990$194 06/30/2019
Citadel Advisors LLC $173 03/31/2019
     Put49,300$4,953 03/31/2019
     Call42,100$4,229 03/31/2019
     FRC8,923$897 03/31/2019
Capital Advisors Ltd. LLC1,624$163 03/31/2019
     FRC1,624$163 03/31/2019
ETF Managers Group LLC1,552$156 03/31/2019
     FRC1,552$156 03/31/2019
Bronfman E.L. Rothschild L.P.1,555$156 03/31/2019
     FRC1,555$156 03/31/2019
YorkBridge Wealth Partners LLC1,550$151 06/30/2019
     FRC1,550$151 06/30/2019
Advisory Services Network LLC1,087$109 03/31/2019
     FRC1,087$109 03/31/2019
Parallel Advisors LLC1,062$107 03/31/2019
     FRC1,062$107 03/31/2019
First Interstate Bank1,022$103 03/31/2019
     FRC1,022$103 03/31/2019
Glenmede Trust Co. NA1,017$102 03/31/2019
     FRC1,017$102 03/31/2019
Coastal Investment Advisors Inc.1,003$101 03/31/2019
     FRC1,003$101 03/31/2019
Bremer Bank National Association895$95 03/31/2019
     FRC895$95 03/31/2019
Rehmann Capital Advisory Group934$94 03/31/2019
     FRC934$94 03/31/2019
Peddock Capital Advisors LLC900$90 03/31/2019
     FRC900$90 03/31/2019
Plante Moran Financial Advisors LLC822$83 03/31/2019
     FRC822$83 03/31/2019
Israel Discount Bank of New York820$82 03/31/2019
     FRC820$82 03/31/2019
Private Capital Group LLC808$81 03/31/2019
     FRC808$81 03/31/2019
First Manhattan Co.805$80 03/31/2019
     FRC805$80 03/31/2019
Quest Capital Management Inc. ADV $72 03/31/2019
     Call71,200$72 03/31/2019
San Francisco Sentry Investment Group CA715$71 03/31/2019
     FRC715$71 03/31/2019
Hall Laurie J Trustee650$65 03/31/2019
     FRC650$65 03/31/2019
Benjamin F. Edwards & Company Inc.627$63 03/31/2019
     FRC627$63 03/31/2019
Ameritas Investment Corp557$56 03/31/2019
     FRC557$56 03/31/2019
Ropes Wealth Advisors LLC525$53 03/31/2019
     FRC525$53 03/31/2019
Clean Yield Group517$52 03/31/2019
     FRC517$52 03/31/2019
First Personal Financial Services507$51 03/31/2019
     FRC507$51 03/31/2019
Rational Advisors LLC500$50 03/31/2019
     FRC500$50 03/31/2019
Barnett & Company Inc.500$50 03/31/2019
     FRC500$50 03/31/2019
Guardian Life Insurance Co. of America475$48 03/31/2019
     FRC475$48 03/31/2019
Cresset Asset Management LLC449$45 03/31/2019
     FRC449$45 03/31/2019
Carroll Financial Associates Inc.454$44 06/30/2019
     FRC454$44 06/30/2019
Proficio Capital Partners LLC418$42 03/31/2019
     FRC418$42 03/31/2019
Mondrian Investment Partners LTD399$40 03/31/2019
     FRC399$40 03/31/2019
Advantage Investment Management LLC402$40 03/31/2019
     FRC402$40 03/31/2019
Northwestern Mutual Wealth Management Co.387$39 03/31/2019
     FRC387$39 03/31/2019
Financial Architects Inc347$35 03/31/2019
     FRC347$35 03/31/2019
CENTRAL TRUST Co325$33 06/30/2019
     FRC325$33 06/30/2019
Commonwealth Bank of Australia336$33 03/31/2019
     FRC336$33 03/31/2019
Proequities Inc. $33 03/31/2019
     FRC330$33 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
AdvisorNet Financial Inc325$32 06/30/2019
     FRC325$32 06/30/2019
Huntington National Bank304$31 03/31/2019
     FRC304$31 03/31/2019
Washington Trust Bank313$31 03/31/2019
     FRC313$31 03/31/2019
Sun Life Financial INC280$28 03/31/2019
     FRC280$28 03/31/2019
Farmers & Merchants Investments Inc.272$27 03/31/2019
     FRC272$27 03/31/2019
Shine Investment Advisory Services Inc.260$26 03/31/2019
     FRC260$26 03/31/2019
Penserra Capital Management LLC240$24 03/31/2019
     FRC240$24 03/31/2019
Valeo Financial Advisors LLC215$21 06/30/2019
     FRC215$21 06/30/2019
Cornerstone Advisors Inc.202$20 06/30/2019
     FRC202$20 06/30/2019
Canton Hathaway LLC200$20 06/30/2019
     FRC200$20 06/30/2019
Zions Bancorporation N.A.184$18 06/30/2019
     FRC184$18 06/30/2019
RPg Family Wealth Advisory LLC177$18 03/31/2019
     FRC177$18 03/31/2019
WESPAC Advisors SoCal LLC187$18 03/31/2019
     FRC187$18 03/31/2019
Trust Co. of Vermont165$17 03/31/2019
     FRC165$17 03/31/2019
CSat Investment Advisory L.P.169$17 03/31/2019
     FRC169$17 03/31/2019
FinTrust Capital Advisors LLC168$17 03/31/2019
     FRC168$17 03/31/2019
C J Advisory Inc153$15 06/30/2019
     FRC153$15 06/30/2019
Prime Capital Investment Advisors LLC151$15 03/31/2019
     FRC151$15 03/31/2019
Quadrant Capital Group LLC154$14 03/31/2019
     FRC154$14 03/31/2019
Legacy Financial Advisors Inc.140$14 03/31/2019
     FRC140$14 03/31/2019
Global Retirement Partners LLC133$13 03/31/2019
     FRC133$13 03/31/2019
Little House Capital LLC120$12 03/31/2019
     FRC120$12 03/31/2019
SevenBridge Financial Group LLC114$11 06/30/2019
     FRC114$11 06/30/2019
Squar Milner Financial Services LLC104$10 03/31/2019
     FRC104$10 03/31/2019
Next Capital Management LLC95$10 03/31/2019
     FRC95$10 03/31/2019
Massmutual Trust Co. FSB ADV85$9 03/31/2019
     FRC85$9 03/31/2019
Lenox Wealth Advisors LLC79$8 06/30/2019
     FRC79$8 06/30/2019
Cable Hill Partners LLC83$8 03/31/2019
     FRC83$8 03/31/2019
Alera Investment Advisors LLC84$8 03/31/2019
     FRC84$8 03/31/2019
Resources Investment Advisors Inc.65$7 03/31/2019
     FRC65$7 03/31/2019
Howe & Rusling Inc.58$6 03/31/2019
     FRC58$6 03/31/2019
Earnest Partners LLC62$6 03/31/2019
     FRC62$6 03/31/2019
Synovus Financial Corp50$5 03/31/2019
     FRC50$5 03/31/2019
Kore Private Wealth LLC54$5 03/31/2019
     FRC54$5 03/31/2019
Larson Financial Group LLC45$4 06/30/2019
     FRC45$4 06/30/2019
Essex Investment Management Co. LLC35$4 03/31/2019
     FRC35$4 03/31/2019
Parkside Financial Bank & Trust44$4 03/31/2019
     FRC44$4 03/31/2019
Signaturefd LLC39$4 03/31/2019
     FRC39$4 03/31/2019
Pathstone Family Office LLC43$4 03/31/2019
     FRC43$4 03/31/2019
Parallax Volatility Advisers L.P.39$4 03/31/2019
     FRC39$4 03/31/2019
CWM LLC44$4 03/31/2019
     FRC44$4 03/31/2019
TCG Advisors LP36$4 03/31/2019
     FRC36$4 03/31/2019
Cullen Frost Bankers Inc.25$3 03/31/2019
     FRC25$3 03/31/2019
Macroview Investment Management LLC33$3 03/31/2019
     FRC33$3 03/31/2019
Ellevest Inc.28$3 03/31/2019
     FRC28$3 03/31/2019
Wealthcare Advisory Partners LLC25$3 03/31/2019
     FRC25$3 03/31/2019
One Wealth Advisors LLC27$3 03/31/2019
     FRC27$3 03/31/2019
Rockefeller Capital Management L.P.33$3 03/31/2019
     FRC33$3 03/31/2019
Truewealth LLC25$2 06/30/2019
     FRC25$2 06/30/2019
CX Institutional21$2 06/30/2019
     FRC21$2 06/30/2019
Evolution Wealth Advisors LLC21$2 06/30/2019
     FRC21$2 06/30/2019
Citizens Financial Group Inc RI20$2 03/31/2019
     FRC20$2 03/31/2019
Hanson McClain Inc.22$2 03/31/2019
     FRC22$2 03/31/2019
Farmers National Bank15$2 03/31/2019
     FRC15$2 03/31/2019
Versant Capital Management Inc11$1 06/30/2019
     FRC11$1 06/30/2019
Glassman Wealth Services6$1 03/31/2019
     FRC6$1 03/31/2019
Icon Wealth Partners LLC9$1 03/31/2019
     FRC9$1 03/31/2019
Front Row Advisors LLC14$1 03/31/2019
     FRC14$1 03/31/2019
Liberty Wealth Management LLC15$1 03/31/2019
     FRC15$1 03/31/2019
Cutler Group LP $0 03/31/2019
     Call100$0 03/31/2019
Advisory Alpha LLC3$0 03/31/2019
     FRC3$0 03/31/2019
Patriot Financial Group Insurance Agency LLC4$0 03/31/2019
     FRC4$0 03/31/2019
Berman Capital Advisors LLC8$0 03/31/2019
     FRC8$0 03/31/2019
Lindbrook Capital LLC8$0 03/31/2019
     FRC8$0 03/31/2019
Shoals Capital Management LP $-66 03/31/2019
     Put500$66 03/31/2019
Cowen Inc. $-89 03/31/2019
     Put63,600$89 03/31/2019
Walleye Trading LLC $-277 03/31/2019
     Put4,800$482 03/31/2019
     Call2,000$201 03/31/2019
     FRC35$4 03/31/2019
Simplex Trading LLC $-2,572 03/31/2019
     Put525$5,274 03/31/2019
     Call226$2,270 03/31/2019
     FRC4,302$432 03/31/2019
Twin Tree Management LP9,546$-3,040 03/31/2019
     Put103,700$10,418 03/31/2019
     Call63,900$6,419 03/31/2019
     FRC9,546$959 03/31/2019

See Summary: Institutional Holders of First Republic Bank
See Details: Top 10 Hedge Funds Holding First Republic Bank
Also See: FRC Holdings Changes

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