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BANK OF KENTUCKY FINL CORP
BANK OF KENTUCKY FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 66 Institutional holders with a total value of $105,264,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 2,671 100,000 0.09%
52 FIRST QUADRANT LLC/CA 2,300 86,000 0.08%
53 SCHRODER INVESTMENT MANAGEMENT GROUP 1,800 67,572 0.06%
54 BANK OF MONTREAL /CAN/ 1,532 58,000 0.06%
55 Tower Research Capital LLC (TRC) 1,324 50,000 0.05%
56 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,100 41,000 0.04%
57 CITIGROUP INC 953 35,000 0.03%
58 PNC FINANCIAL SERVICES GROUP, INC. 793 30,000 0.03%
59 PANAGORA ASSET MANAGEMENT INC 473 18,000 0.02%
60 BANK OF AMERICA CORP /DE/ 421 16,000 0.02%
61 AXA S.A. 400 15,000 0.01%
62 LADENBURG THALMANN FINANCIAL SERVICES INC. 244 9,000 0.01%
63 BlackRock Finance, Inc. 238 9,000 0.01%
64 BARCLAYS PLC 242 9,000 0.01%
65 US BANCORP \DE\ 200 8,000 0.01%
66 Invesco Ltd. 189 7,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.