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

Institutional Holders (2015Q2)
Portfolio Summary: 77 Institutional holders with a total value of $124,954,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpine Global Management, LLC 6 0 0.00%
2 FEDERATED HERMES, INC. 31 1,000 0.00%
3 PALLADIEM, LLC 62 2,000 0.00%
4 MSI Financial Services Inc 60 2,000 0.00%
5 DENALI ADVISORS LLC 100 3,000 0.00%
6 Tower Research Capital LLC (TRC) 150 4,000 0.00%
7 CITIGROUP INC 157 4,000 0.00%
8 BARCLAYS PLC 192 5,000 0.00%
9 BlackRock Finance, Inc. 250 6,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 398 10,000 0.01%
11 ROYAL BANK OF CANADA 508 13,000 0.01%
12 US BANCORP \DE\ 500 13,000 0.01%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 521 13,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 827 21,254 0.02%
15 Legal & General Group Plc 1,680 44,000 0.04%
16 D'Orazio & Associates, Inc. 2,730 71,000 0.06%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 3,000 77,000 0.06%
18 BANK OF AMERICA CORP /DE/ 3,715 95,000 0.08%
19 WELLS FARGO & COMPANY/MN 4,191 108,000 0.09%
20 UBS Group AG 4,386 113,000 0.09%
21 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,000 129,000 0.10%
22 AMERICAN INTERNATIONAL GROUP, INC. 5,937 152,581 0.12%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 157,000 0.13%
24 BLACKROCK ADVISORS LLC 6,832 176,000 0.14%
25 FIRST QUADRANT LLC/CA 7,300 188,000 0.15%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,359 189,000 0.15%
27 METROPOLITAN LIFE INSURANCE CO/NY 7,971 205,000 0.16%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 251,000 0.20%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 9,852 253,000 0.20%
30 Cerity Partners OCIO LLC 9,833 253,000 0.20%
31 MCF Advisors LLC 9,866 254,000 0.20%
32 NEW YORK STATE COMMON RETIREMENT FUND 11,440 294,000 0.24%
33 ALLIANCEBERNSTEIN L.P. 12,100 311,000 0.25%
34 VESTOR CAPITAL, LLC 12,531 322,000 0.26%
35 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 331,000 0.26%
36 Swiss National Bank 13,300 342,000 0.27%
37 DEUTSCHE BANK AG\ 14,136 361,000 0.29%
38 Creative Planning 15,000 386,000 0.31%
39 RHUMBLINE ADVISERS 15,982 411,000 0.33%
40 PUTNAM INVESTMENTS LLC 16,625 427,000 0.34%
41 Nationwide Fund Advisors 16,794 432,000 0.35%
42 TEACHERS ADVISORS, LLC 16,930 435,000 0.35%
43 PRUDENTIAL FINANCIAL INC 17,078 439,000 0.35%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,109 465,000 0.37%
45 TWO SIGMA INVESTMENTS, LP 19,122 491,000 0.39%
46 RUSSELL FRANK CO/ 19,379 498,000 0.40%
47 Formidable Asset Management, LLC 23,239 597,000 0.48%
48 Invesco Ltd. 26,055 670,000 0.54%
49 STRS OHIO 27,200 699,000 0.56%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,300 702,000 0.56%
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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.