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Get Institutions for : 
Republic Bancorp Inc (RBCAA)  
$53.63 0.23 (0.43%) as of 4:30 Tue 5/21


Download
     
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  : 
6.02 (12.64%)  




 
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  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 2481 - 2024-03-31 830,239 $42,342,000 -29,264
   VANGUARD GROUP INC 2474 - 2024-03-31 500,726 $25,537,000 2,043
   MORGAN STANLEY 2534 - 2024-03-31 447,141 $22,804,000 -10,231
   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
   GENDELL JEFFREY L 34 - 2024-03-31 146,709 $7,482,000 0
   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
   NORTHERN TRUST CORP 2555 - 2024-03-31 85,377 $4,354,000 -30,851
   BANK OF NEW YORK MELLON CORP 2439 - 2024-03-31 75,701 $3,861,000 -7,896
   LSV ASSET MANAGEMENT 558 - 2024-03-31 66,661 $3,400,000 -1,239
   NORGES BANK 1746 - 2023-12-31 57,502 $3,172,000 -17,794
   Empowered Funds LLC 480 - 2024-03-31 56,301 $2,871,000 4,200
   ALLIANCEBERNSTEIN L.P. 1749 - 2024-03-31 52,982 $2,702,000 -6,320
   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
   EA Series Trust 416 - 2023-06-30 43,701 $1,857,000 0
   Glenview Trust Co 208 - 2024-03-31 35,914 $1,832,000 700
   BANK OF AMERICA CORP /DE/ 3734 - 2024-03-31 31,322 $1,597,000 -5,613
   DENALI ADVISORS LLC 62 - 2024-03-31 30,400 $1,550,000 -6,300
   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
   NUVEEN ASSET MANAGEMENT, LLC 2615 - 2024-03-31 21,629 $1,103,000 0
   J P MORGAN CHASE & CO 3308 - 2024-03-31 21,509 $1,097,000 3,009
   D. SCOTT NEAL INC. 24 - 2024-03-31 21,000 $1,080,000 -1,488
   INVESCO LTD 2916 - 2024-03-31 18,945 $966,000 3,224
   Swiss National Bank 2287 - 2024-03-31 17,100 $872,000 0
   UBS Group AG 3659 - 2024-03-31 16,460 $839,000 -1,397
   RHUMBLINE ADVISERS 2432 - 2024-03-31 14,418 $735,000 291
   HPM Partners LLC 1445 - 2024-03-31 13,642 $696,000 97
   NEW YORK STATE COMMON RETIREMENT FUND 1888 - 2024-03-31 13,470 $687,000 -3,803
   MARTINGALE ASSET MANAGEMENT L P 562 - 2024-03-31 12,772 $651,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2167 - 2024-03-31 11,649 $594,000 0
   STOCK YARDS BANK & TRUST CO 265 - 2024-03-31 11,201 $571,000 -2,213
   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
   ARGI INVESTMENT SERVICES, LLC 305 - 2022-12-31 13,256 $542,000 -1,680
   MILLENNIUM MANAGEMENT LLC 3142 *New 2024-03-31 10,442 $533,000 10,442
   ADVISORY SERVICES NETWORK, LLC 936 - 2024-03-31 10,311 $526,000 1
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 865 - 2024-03-31 9,915 $506,000 0
   TWO SIGMA ADVISERS, LLC 1918 - 2024-03-31 8,741 $446,000 -3,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2221 - 2024-03-31 8,592 $438,000 -524
   LEGAL & GENERAL GROUP PLC 2479 - 2024-03-31 8,471 $432,000 -92
   FIRST TRUST ADVISORS LP 2173 - 2024-03-31 8,447 $431,000 -464
   BB&T CORP 2031 - 2024-03-31 8,450 $431,000 0
   Baird Financial Group Inc. 1447 - 2024-03-31 8,222 $419,000 0
   BARCLAYS PLC 2884 - 2024-03-31 7,566 $386,000 -5,767
   CREDIT SUISSE/ 2670 - 2024-03-31 7,511 $383,000 -955
   Allspring Global Investments Holdings LLC 1591 - 2024-03-31 7,405 $378,000 0
   CWM Advisors LLC 460 - 2024-03-31 7,076 $361,000 245
   COMERICA BANK 2106 - 2024-03-31 5,950 $303,000 0
   VESTOR CAPITAL CORP 116 - 2024-03-31 5,594 $285,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 662 - 2024-03-31 5,397 $275,000 0
   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
   GOLDMAN SACHS GROUP INC/ 4181 - 2024-03-31 4,769 $243,000 -2,227
   WELLS FARGO & CO/MN 3821 - 2024-03-31 4,751 $242,000 386
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1427 - 2024-03-31 4,605 $235,000 0
   MetLife Investment Advisors LLC 2104 - 2024-03-31 4,602 $235,000 0
   JANUS HENDERSON GROUP PLC 2355 - 2024-03-31 4,492 $228,000 -1
   MONEY CONCEPTS CAPITAL CORP 363 - 2024-03-31 4,412 $225,000 0
   TWO SIGMA INVESTMENTS LLC 2560 - 2024-03-31 4,326 $221,000 -1,093
   BNP PARIBAS ARBITRAGE SA 2438 - 2024-03-31 4,258 $217,000 1,927
   AMERICAN INTERNATIONAL GROUP INC 2107 - 2024-03-31 4,194 $214,000 -36
   FRANKLIN RESOURCES INC 2449 - 2024-03-31 4,146 $211,000 0
   DEUTSCHE BANK AG 2705 - 2024-03-31 4,088 $208,000 0
   ROYAL BANK OF CANADA 4218 - 2024-03-31 3,522 $180,000 -1,514
   Ensign Peak Advisors Inc 1711 - 2024-03-31 3,389 $173,000 -171
   STRS OHIO 1592 - 2024-03-31 3,400 $173,000 -200
   SG AMERICAS SECURITIES LLC 1843 - 2024-03-31 3,103 $158,000 -1,850
   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
   Quent Capital LLC 573 - 2024-03-31 1,458 $74,000 0
   State of Wyoming 1264 - 2024-03-31 1,078 $55,000 -195
   Advisor Group Holdings Inc. 4638 - 2024-03-31 1,056 $54,000 2
   SUMMIT INVESTMENT ADVISORS INC 2287 - 2024-03-31 737 $38,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1747 - 2024-03-31 498 $25,000 0
   FMR LLC 3786 - 2024-03-31 462 $24,000 38
   AMALGAMATED BANK 2233 - 2024-03-31 321 $16,000 -461
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2118 - 2024-03-31 274 $14,000 0
   PNC FINANCIAL SERVICES GROUP INC 3699 - 2024-03-31 200 $10,000 0
   SIGNATUREFD, LLC 2573 - 2024-03-31 87 $4,000 33
   Independence Bank of Kentucky 486 *New 2024-03-31 75 $4,000 75
   TOWER RESEARCH CAPITAL LLC 4785 - 2024-03-31 83 $4,000 -366
   QUADRANT CAPITAL GROUP LLC 2509 - 2024-03-31 45 $2,000 0
   CWM LLC 4029 - 2024-03-31 19 $1,000 6
   MASSMUTUAL TRUST CO FSB/ADV 1649 - 2024-03-31 20 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2421 - 2024-03-31 14 $1,000 0
   Russell Investments Group Ltd. 3065 - 2024-03-31 13 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 1937 *Closed 2024-03-31 0 $0 -677
   Nelson Van Denburg & Campbell Wealth Management Gr 2725 *New 2024-03-31 1 $0 1
   Meridian Wealth Management LLC 216 *Closed 2024-03-31 0 $0 -5,984
   PROEQUITIES INC. 3645 - 2024-03-31 0 $0 0
   Winton Capital Group Ltd 674 *Closed 2024-03-31 0 $0 -6,219
   ING INVESTMENT MANAGEMENT LLC 2679 *Closed 2024-03-31 0 $0 -4,255
   Covestor Ltd 2785 - 2024-03-31 2 $0 -1
  98 Records found
  1    
  Page 1 of 1
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