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Get Institutions for : 
Republic Bancorp Inc (RBCAA)  
$54.57 0.75 (1.39%) as of 4:30 Thu 5/9


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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  : 
6.96 (14.62%)  




 
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
   GENDELL JEFFREY L 26 - 2023-12-31 146,709 $8,092,000 0
   CM Management LLC 31 - 2023-12-31 27,500 $1,517,000 0
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 865 - 2024-03-31 9,915 $506,000 0
   LEGAL & GENERAL GROUP PLC 2477 - 2023-12-31 8,563 $472,000 0
   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
   Allspring Global Investments Holdings LLC 1591 - 2024-03-31 7,405 $378,000 0
   VESTOR CAPITAL CORP 105 - 2023-12-31 5,594 $309,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 653 - 2023-12-31 5,397 $298,000 0
   MetLife Investment Advisors LLC 2097 - 2023-12-31 4,602 $254,000 0
   MONEY CONCEPTS CAPITAL CORP 363 - 2024-03-31 4,412 $225,000 0
   DEUTSCHE BANK AG 2709 - 2023-12-31 4,088 $225,000 0
   STRS OHIO 1559 - 2023-12-31 3,600 $198,000 0
   Quent Capital LLC - 2024-03-31 1,458 $74,000 0
   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
   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
   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 - 2024-03-31 14 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  25 Records found
  1    
  Page 1 of 1
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