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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
51 METROPOLITAN LIFE INSURANCE CO/NY 7,971 205,000 0.16%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,359 189,000 0.15%
53 FIRST QUADRANT LLC/CA 7,300 188,000 0.15%
54 BLACKROCK ADVISORS LLC 6,832 176,000 0.14%
55 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 157,000 0.13%
56 AMERICAN INTERNATIONAL GROUP, INC. 5,937 152,581 0.12%
57 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,000 129,000 0.10%
58 UBS Group AG 4,386 113,000 0.09%
59 WELLS FARGO & COMPANY/MN 4,191 108,000 0.09%
60 BANK OF AMERICA CORP /DE/ 3,715 95,000 0.08%
61 SCHRODER INVESTMENT MANAGEMENT GROUP 3,000 77,000 0.06%
62 D'Orazio & Associates, Inc. 2,730 71,000 0.06%
63 Legal & General Group Plc 1,680 44,000 0.04%
64 BNP PARIBAS FINANCIAL MARKETS 827 21,254 0.02%
65 US BANCORP \DE\ 500 13,000 0.01%
66 ROYAL BANK OF CANADA 508 13,000 0.01%
67 LADENBURG THALMANN FINANCIAL SERVICES INC. 521 13,000 0.01%
68 TEACHER RETIREMENT SYSTEM OF TEXAS 398 10,000 0.01%
69 BlackRock Finance, Inc. 250 6,000 0.00%
70 BARCLAYS PLC 192 5,000 0.00%
71 Tower Research Capital LLC (TRC) 150 4,000 0.00%
72 CITIGROUP INC 157 4,000 0.00%
73 DENALI ADVISORS LLC 100 3,000 0.00%
74 MSI Financial Services Inc 60 2,000 0.00%
75 PALLADIEM, LLC 62 2,000 0.00%
76 FEDERATED HERMES, INC. 31 1,000 0.00%
77 Alpine Global Management, LLC 6 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.