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Get Institutions for : 
Republic Bancorp Inc (RBCAA)  
$50.50 0.45 (0.9%) as of 4:30 Fri 4/26


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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  : 
2.89 (6.07%)  




 
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 1431 - 2023-12-31 927,375 $51,155,000 15,040
   BLACKROCK INC. 2453 - 2023-12-31 859,503 $47,410,000 49,135
   VANGUARD GROUP INC 2448 - 2023-12-31 498,683 $27,507,000 10,925
   MORGAN STANLEY 2438 - 2023-12-31 457,372 $25,229,000 1,704
   STATE STREET CORP 2403 - 2023-12-31 203,953 $11,325,000 -1,354
   GEODE CAPITAL MANAGEMENT LLC 2293 - 2023-12-31 197,359 $10,887,000 5,298
   GENDELL JEFFREY L 26 - 2023-12-31 146,709 $8,092,000 0
   NORTHERN TRUST CORP 2351 - 2023-12-31 116,228 $6,411,000 580
   AMERICAN CENTURY COMPANIES INC 1351 - 2023-12-31 101,818 $5,616,000 12,210
   BRIDGEWAY CAPITAL MANAGEMENT INC 272 - 2023-12-31 101,463 $5,597,000 4,608
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2276 - 2023-12-31 97,399 $5,373,000 704
   BANK OF NEW YORK MELLON CORP 2406 - 2023-12-31 83,597 $4,611,000 -883
   LSV ASSET MANAGEMENT 555 - 2023-12-31 67,900 $3,745,000 -31,600
   ALLIANCEBERNSTEIN L.P. 1676 - 2023-12-31 59,302 $3,271,000 -380
   NORGES BANK 1744 *New 2023-12-31 57,502 $3,172,000 57,502
   Empowered Funds LLC 392 - 2023-12-31 52,101 $2,874,000 4,608
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 197 - 2023-12-31 44,226 $2,440,000 250
   BANK OF AMERICA CORP /DE/ 3511 - 2023-12-31 36,935 $2,037,000 3,861
   RENAISSANCE TECHNOLOGIES LLC 1943 - 2023-12-31 36,900 $2,035,000 -4,200
   Glenview Trust Co 196 - 2023-12-31 35,214 $1,942,000 -262
   EA Series Trust 416 - 2023-06-30 43,701 $1,857,000 0
   BBK Capital Partners LLC 57 - 2023-12-31 29,376 $1,620,000 240
   DENALI ADVISORS LLC 62 - 2024-03-31 30,400 $1,550,000 -6,300
   CM Management LLC 31 - 2023-12-31 27,500 $1,517,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2625 - 2023-12-31 21,629 $1,193,000 140
   D. SCOTT NEAL INC. 24 - 2024-03-31 21,000 $1,080,000 -1,488
   J P MORGAN CHASE & CO 3308 - 2023-12-31 18,500 $1,020,000 3,444
   UBS Group AG 3422 - 2023-12-31 17,857 $985,000 4,902
   NEW YORK STATE COMMON RETIREMENT FUND 1754 - 2023-12-31 17,273 $953,000 -1,397
   Swiss National Bank 2269 - 2023-12-31 17,100 $943,000 -2,100
   INVESCO LTD 2863 - 2023-12-31 15,721 $867,000 3,763
   RHUMBLINE ADVISERS 2397 - 2023-12-31 14,127 $779,000 -46
   HPM Partners LLC - 2023-12-31 13,545 $747,000 136
   STOCK YARDS BANK & TRUST CO 245 - 2023-12-31 13,414 $740,000 -500
   BARCLAYS PLC 2706 - 2023-12-31 13,333 $735,000 10,140
   MARTINGALE ASSET MANAGEMENT L P 528 - 2023-12-31 12,772 $705,000 -2,198
   TWO SIGMA ADVISERS, LLC 1792 - 2023-12-31 12,441 $686,000 -2,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2175 - 2023-12-31 11,649 $643,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1525 - 2023-12-31 10,430 $575,000 0
   ADVISORY SERVICES NETWORK, LLC 843 - 2023-12-31 10,310 $569,000 2
   ARGI INVESTMENT SERVICES, LLC 305 - 2022-12-31 13,256 $542,000 -1,680
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 865 - 2024-03-31 9,915 $506,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2205 - 2023-12-31 9,116 $503,000 -583
   FIRST TRUST ADVISORS LP 2141 - 2023-12-31 8,911 $492,000 2,963
   LEGAL & GENERAL GROUP PLC 2477 - 2023-12-31 8,563 $472,000 0
   CREDIT SUISSE/ 2658 - 2023-12-31 8,466 $467,000 277
   BB&T CORP 1985 - 2023-12-31 8,450 $466,000 0
   Baird Financial Group Inc. 1380 - 2023-12-31 8,222 $454,000 0
   Assenagon Asset Management S.A. 1229 *New 2023-12-31 7,486 $413,000 7,486
   GOLDMAN SACHS GROUP INC/ 3942 - 2023-12-31 6,996 $386,000 -6,023
   Allspring Global Investments Holdings LLC 1585 - 2024-03-31 7,405 $378,000 624
   CWM Advisors LLC 775 - 2023-12-31 6,831 $377,000 -220
   Winton Capital Group Ltd 501 - 2023-12-31 6,219 $343,000 8
   Meridian Wealth Management LLC 476 - 2023-12-31 5,984 $330,000 -5,984
   COMERICA BANK 2058 - 2023-12-31 5,950 $328,000 -225
   VESTOR CAPITAL CORP 105 - 2023-12-31 5,594 $309,000 0
   TWO SIGMA INVESTMENTS LLC 2562 - 2023-12-31 5,419 $299,000 -4,045
   BRANDYWINE ASSET MANAGEMENT LLC 653 - 2023-12-31 5,397 $298,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1577 - 2023-12-31 5,101 $281,000 -2,084
   ROYAL BANK OF CANADA 4170 - 2023-12-31 5,036 $277,000 850
   SG AMERICAS SECURITIES LLC 1624 - 2023-12-31 4,953 $273,000 1,079
   BARLOW WEALTH PARTNERS INC. 126 - 2024-03-31 5,410 $260,000 6
   MetLife Investment Advisors LLC 2098 - 2023-12-31 4,602 $254,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1415 - 2023-12-31 4,605 $254,000 -669
   JANUS HENDERSON GROUP PLC 2329 *New 2023-12-31 4,493 $248,000 4,493
   MONEY CONCEPTS CAPITAL CORP 352 - 2023-12-31 4,412 $243,000 -140
   WELLS FARGO & CO/MN 3782 - 2023-12-31 4,365 $241,000 493
   ING INVESTMENT MANAGEMENT LLC 2346 *New 2023-12-31 4,255 $235,000 4,255
   AMERICAN INTERNATIONAL GROUP INC 2092 - 2023-12-31 4,230 $233,000 -69
   FRANKLIN RESOURCES INC 2230 *New 2023-12-31 4,146 $229,000 4,146
   DEUTSCHE BANK AG 2709 - 2023-12-31 4,088 $225,000 0
   STRS OHIO 1559 - 2023-12-31 3,600 $198,000 0
   Ensign Peak Advisors Inc 1718 - 2023-12-31 3,560 $196,000 750
   BNP PARIBAS ARBITRAGE SA 2520 - 2023-12-31 2,331 $129,000 -1,366
   CITIGROUP INC 3275 - 2023-12-31 1,796 $99,000 1,267
   Quent Capital LLC 508 - 2023-12-31 1,458 $80,000 0
   State of Wyoming 1204 - 2023-12-31 1,273 $70,000 137
   Advisor Group Holdings Inc. 4775 - 2023-12-31 1,054 $58,000 3
   AMALGAMATED BANK 2316 - 2023-12-31 782 $43,000 -95
   SUMMIT INVESTMENT ADVISORS INC 2269 - 2023-12-31 737 $41,000 0
   LAZARD ASSET MANAGEMENT LLC 1751 - 2023-12-31 677 $37,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1774 - 2023-12-31 498 $27,000 0
   TOWER RESEARCH CAPITAL LLC 3524 - 2023-12-31 449 $25,000 -70
   FMR LLC 3714 - 2023-12-31 424 $23,000 45
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2139 - 2023-12-31 274 $15,000 0
   PNC FINANCIAL SERVICES GROUP INC 3621 - 2023-12-31 200 $11,000 0
   Independence Bank of Kentucky 486 *New 2024-03-31 75 $4,000 75
   SIGNATUREFD, LLC 2627 - 2023-12-31 54 $3,000 0
   QUADRANT CAPITAL GROUP LLC 2450 *New 2023-12-31 45 $2,000 45
   CWM LLC 4029 - 2024-03-31 19 $1,000 6
   Russell Investments Group Ltd. 2933 - 2023-12-31 13 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1649 - 2024-03-31 20 $1,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14 $1,000 0
   Covestor Ltd 2242 - 2023-12-31 3 $0 -1
   Qube Research & Technologies Ltd 3926 *Closed 2023-12-31 0 $0 -1,112
   PROEQUITIES INC. 6501 - 2023-12-31 0 $0 0
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -12
   US BANCORP 4116 *Closed 2023-12-31 0 $0 -45
  98 Records found
  1    
  Page 1 of 1
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