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

Institutional Holders (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $118,884,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 31 1,000 0.00%
2 PALLADIEM, LLC 62 2,000 0.00%
3 DENALI ADVISORS LLC 138 3,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 233 5,762 0.00%
5 BlackRock Finance, Inc. 250 6,000 0.01%
6 BARCLAYS PLC 298 7,000 0.01%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 310 8,000 0.01%
8 US BANCORP \DE\ 500 12,000 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 519 13,000 0.01%
10 WELLS FARGO & COMPANY/MN 530 13,000 0.01%
11 AXA S.A. 1,300 32,000 0.03%
12 Legal & General Group Plc 1,680 41,000 0.03%
13 D'Orazio & Associates, Inc. 2,730 68,000 0.06%
14 BANK OF AMERICA CORP /DE/ 2,790 69,000 0.06%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,400 84,000 0.07%
16 UBS Group AG 3,904 96,000 0.08%
17 CITIGROUP INC 4,432 110,000 0.09%
18 DEUTSCHE BANK AG\ 4,663 114,000 0.10%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 5,600 137,000 0.12%
20 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 151,000 0.13%
21 AMERICAN INTERNATIONAL GROUP, INC. 6,349 157,011 0.13%
22 BLACKROCK ADVISORS LLC 6,422 159,000 0.13%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,085 175,000 0.15%
24 FIRST QUADRANT LLC/CA 7,600 188,000 0.16%
25 RUSSELL FRANK CO/ 9,337 231,000 0.19%
26 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 242,000 0.20%
27 Cerity Partners OCIO LLC 9,833 243,000 0.20%
28 MCF Advisors LLC 9,866 244,000 0.21%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 9,852 244,000 0.21%
30 RENAISSANCE TECHNOLOGIES LLC 10,797 267,000 0.22%
31 ALLIANCEBERNSTEIN L.P. 12,300 304,000 0.26%
32 VESTOR CAPITAL, LLC 12,359 306,000 0.26%
33 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 318,000 0.27%
34 Swiss National Bank 13,300 329,000 0.28%
35 Creative Planning 15,000 371,000 0.31%
36 PRUDENTIAL FINANCIAL INC 16,138 399,000 0.34%
37 TWO SIGMA INVESTMENTS, LP 16,228 401,000 0.34%
38 PUTNAM INVESTMENTS LLC 16,275 402,000 0.34%
39 TEACHERS ADVISORS, LLC 16,378 405,000 0.34%
40 RHUMBLINE ADVISERS 16,782 415,000 0.35%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,076 447,000 0.38%
42 Nationwide Fund Advisors 18,171 449,000 0.38%
43 Formidable Asset Management, LLC 23,239 551,000 0.46%
44 Invesco Ltd. 23,749 587,000 0.49%
45 STRS OHIO 27,200 672,000 0.57%
46 Eidelman Virant Capital 32,427 802,000 0.67%
47 BlackRock Investment Management, LLC 32,839 812,000 0.68%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,923 815,000 0.69%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,341 849,000 0.71%
50 STADIUM CAPITAL MANAGEMENT LLC 34,551 854,000 0.72%
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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.