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Get Institutions for : 
Republic Bancorp Inc (RBCAA)  
$54.50 0.20 (0.37%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    4
Total shares held : 
4,720,969  
% of shares held : 
25.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
159,336  
% of shares held change : 
  0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.32  
Last Quarter's Ending Price : 
$55.16  
Last Quarter's Average Price
$47.61  
Change from last quarter's     
avg. price to the last closing  : 
6.89 (14.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 87,842
 1.86%
 
Increased Positions :
33
 144,557
 3.06%
 
Unchanged Positions :
25
 254,166
 5.38%
 
Decreased Positions :
27
-71,894
-1.52%
 
Closed Positions :
3
-1,169
-0.02%
 
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
   DIMENSIONAL FUND ADVISORS INC 1478 - 2024-03-31 943,720 $48,130,000 16,345
   VANGUARD GROUP INC 2474 - 2024-03-31 500,726 $25,537,000 2,043
   STATE STREET CORP 2413 - 2024-03-31 210,804 $10,834,000 6,851
   GEODE CAPITAL MANAGEMENT LLC 2301 - 2024-03-31 203,927 $10,401,000 6,568
   AMERICAN CENTURY COMPANIES INC 1378 - 2024-03-31 124,829 $6,366,000 23,011
   BRIDGEWAY CAPITAL MANAGEMENT INC 290 - 2024-03-31 105,663 $5,389,000 4,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2282 - 2024-03-31 97,979 $4,997,000 580
   Empowered Funds LLC 480 - 2024-03-31 56,301 $2,871,000 4,200
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 228 - 2024-03-31 44,456 $2,267,000 230
   RENAISSANCE TECHNOLOGIES LLC 2052 - 2024-03-31 38,100 $1,943,000 1,200
   Glenview Trust Co 208 - 2024-03-31 35,914 $1,832,000 700
   CM Management LLC 30 - 2024-03-31 30,000 $1,530,000 2,500
   BBK Capital Partners LLC 86 - 2024-03-31 29,597 $1,509,000 221
   J P MORGAN CHASE & CO 3308 - 2024-03-31 21,509 $1,097,000 3,009
   INVESCO LTD 2916 - 2024-03-31 18,945 $966,000 3,224
   RHUMBLINE ADVISERS 2432 - 2024-03-31 14,418 $735,000 291
   HPM Partners LLC 1445 - 2024-03-31 13,642 $696,000 97
   Assenagon Asset Management S.A. 1151 - 2024-03-31 11,093 $566,000 3,607
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1475 - 2024-03-31 13,172 $559,000 2,742
   CWM Advisors LLC 460 - 2024-03-31 7,076 $361,000 245
   TEACHER RETIREMENT SYSTEM OF TEXAS 1499 - 2024-03-31 5,282 $269,000 181
   BARLOW WEALTH PARTNERS INC. 126 - 2024-03-31 5,410 $260,000 6
   WELLS FARGO & CO/MN 3821 - 2024-03-31 4,751 $242,000 386
   BNP PARIBAS ARBITRAGE SA 2438 - 2024-03-31 4,258 $217,000 1,927
   CITIGROUP INC 3331 - 2024-03-31 2,256 $115,000 460
   Qube Research & Technologies Ltd 2893 - 2024-03-31 1,566 $80,000 1,566
   Advisor Group Holdings Inc. 4638 - 2024-03-31 1,056 $54,000 2
   FMR LLC 3786 - 2024-03-31 462 $24,000 38
   SIGNATUREFD, LLC 2573 - 2024-03-31 87 $4,000 33
   CWM LLC 4029 - 2024-03-31 19 $1,000 6

  30 Records found
  1    
  Page 1 of 1
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