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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $133,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 8 0 0.00%
2 Tower Research Capital LLC (TRC) 1 0 0.00%
3 BlackRock Japan Co. Ltd 17 0 0.00%
4 BANK OF MONTREAL /CAN/ 95 2,000 0.00%
5 DENALI ADVISORS LLC 100 3,000 0.00%
6 MSI Financial Services Inc 417 11,000 0.01%
7 FineMark National Bank & Trust 520 13,000 0.01%
8 BlackRock Finance, Inc. 966 25,000 0.02%
9 KBC Group NV 1,127 29,000 0.02%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,247 32,000 0.02%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,482 38,000 0.03%
12 Legal & General Group Plc 1,680 44,000 0.03%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,147 55,000 0.04%
14 PANAGORA ASSET MANAGEMENT INC 2,406 62,000 0.05%
15 BlackRock Group LTD 2,487 64,000 0.05%
16 PRELUDE CAPITAL MANAGEMENT, LLC 2,492 64,000 0.05%
17 UBS Group AG 3,491 91,000 0.07%
18 FEDERATED HERMES, INC. 3,547 92,000 0.07%
19 WELLS FARGO & COMPANY/MN 4,222 109,000 0.08%
20 AMERICAN INTERNATIONAL GROUP, INC. 5,933 153,000 0.11%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,963 157,000 0.12%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 158,000 0.12%
23 RATIONAL ADVISORS, INC. 6,250 161,000 0.12%
24 BLACKROCK ADVISORS LLC 6,616 171,000 0.13%
25 METROPOLITAN LIFE INSURANCE CO/NY 7,971 206,000 0.15%
26 CITIGROUP INC 8,221 213,000 0.16%
27 FIRST QUADRANT LLC/CA 8,600 222,000 0.17%
28 NEW YORK STATE COMMON RETIREMENT FUND 9,100 235,000 0.18%
29 MCF Advisors LLC 9,520 246,000 0.18%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 253,000 0.19%
31 Cerity Partners OCIO LLC 9,836 254,000 0.19%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 10,452 270,000 0.20%
33 DUPONT CAPITAL MANAGEMENT CORP 11,693 302,000 0.23%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,110 313,000 0.24%
35 VIRGINIA RETIREMENT SYSTEM 12,864 332,000 0.25%
36 GOLDMAN SACHS GROUP INC 12,904 333,000 0.25%
37 TWO SIGMA INVESTMENTS, LP 13,092 338,000 0.25%
38 VESTOR CAPITAL, LLC 13,513 349,000 0.26%
39 TFS CAPITAL LLC 13,661 353,000 0.27%
40 Creative Planning 15,000 387,000 0.29%
41 Nationwide Fund Advisors 16,264 420,000 0.32%
42 TEACHERS ADVISORS, LLC 16,930 437,000 0.33%
43 Swiss National Bank 18,600 466,000 0.35%
44 PUTNAM INVESTMENTS LLC 18,072 467,000 0.35%
45 RHUMBLINE ADVISERS 18,491 478,000 0.36%
46 ALLIANCEBERNSTEIN L.P. 18,630 481,000 0.36%
47 DEUTSCHE BANK AG\ 19,219 495,000 0.37%
48 ZACKS INVESTMENT MANAGEMENT 19,373 500,000 0.38%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,086 545,000 0.41%
50 PRUDENTIAL FINANCIAL INC 22,487 581,000 0.44%
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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.