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REPUBLIC BANCORP KY
REPUBLIC BANCORP KY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $106,506,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VESTOR CAPITAL, LLC 12,359 279,000 0.26%
52 DEERE & CO 11,678 264,000 0.25%
53 PNC FINANCIAL SERVICES GROUP, INC. 10,886 246,000 0.23%
54 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,985 226,000 0.21%
55 MCF Advisors LLC 9,866 223,000 0.21%
56 ProShare Advisors LLC 9,818 222,000 0.21%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 221,000 0.21%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,738 197,000 0.18%
59 CITIGROUP INC 8,556 194,000 0.18%
60 METROPOLITAN LIFE INSURANCE CO/NY 7,942 179,000 0.17%
61 BLACKROCK ADVISORS LLC 6,949 157,000 0.15%
62 AMERICAN INTERNATIONAL GROUP, INC. 6,593 149,002 0.14%
63 SCHRODER INVESTMENT MANAGEMENT GROUP 6,400 144,640 0.14%
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 138,000 0.13%
65 BANK OF AMERICA CORP /DE/ 3,269 74,000 0.07%
66 D'Orazio & Associates, Inc. 2,730 62,000 0.06%
67 Tower Research Capital LLC (TRC) 2,624 59,000 0.06%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,465 33,000 0.03%
69 UBS AG 1,457 33,000 0.03%
70 US BANCORP \DE\ 500 11,000 0.01%
71 BARCLAYS PLC 398 8,000 0.01%
72 TEACHER RETIREMENT SYSTEM OF TEXAS 376 8,000 0.01%
73 FIFTH THIRD BANCORP 293 7,000 0.01%
74 BlackRock Finance, Inc. 250 6,000 0.01%
75 BAILLIE GIFFORD & CO 100 2,000 0.00%
76 FEDERATED HERMES, INC. 31 1,000 0.00%
77 DENALI ADVISORS LLC 38 1,000 0.00%
78 BNP PARIBAS FINANCIAL MARKETS 13 312 0.00%
79 WELLS FARGO & COMPANY/MN 1 0 0.00%
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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.