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

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $144,362,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Japan Co. Ltd 17 0 0.00%
2 BARCLAYS PLC 24 1,000 0.00%
3 BANK OF MONTREAL /CAN/ 95 3,000 0.00%
4 DENALI ADVISORS LLC 138 4,000 0.00%
5 MSI Financial Services Inc 238 7,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 375 10,361 0.01%
7 Tower Research Capital LLC (TRC) 486 13,000 0.01%
8 WOLVERINE TRADING LP /BD 503 13,435 0.01%
9 FineMark National Bank & Trust 520 14,000 0.01%
10 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 25,000 0.02%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 1,418 39,000 0.03%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,484 41,000 0.03%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,604 44,000 0.03%
14 Legal & General Group Plc 1,680 45,000 0.03%
15 CITIGROUP INC 1,699 47,000 0.03%
16 BlackRock Group LTD 2,487 69,000 0.05%
17 KBC Group NV 3,671 101,000 0.07%
18 FEDERATED HERMES, INC. 4,162 115,000 0.08%
19 PANAGORA ASSET MANAGEMENT INC 4,345 120,000 0.08%
20 WELLS FARGO & COMPANY/MN 4,908 136,000 0.09%
21 DEUTSCHE BANK AG\ 5,312 146,000 0.10%
22 AMERICAN INTERNATIONAL GROUP, INC. 5,562 153,678 0.11%
23 UBS Group AG 5,994 166,000 0.11%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 169,000 0.12%
25 RATIONAL ADVISORS, INC. 6,250 173,000 0.12%
26 BlackRock Finance, Inc. 6,962 192,000 0.13%
27 FIRST QUADRANT LLC/CA 7,000 193,000 0.13%
28 TWO SIGMA ADVISERS, LP 7,617 210,000 0.15%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,804 216,000 0.15%
30 BLACKROCK ADVISORS LLC 7,970 220,000 0.15%
31 METROPOLITAN LIFE INSURANCE CO/NY 7,971 220,000 0.15%
32 STOCK YARDS BANK & TRUST CO 7,986 221,000 0.15%
33 NEW YORK STATE COMMON RETIREMENT FUND 9,100 251,000 0.17%
34 TWO SIGMA INVESTMENTS, LP 9,324 258,000 0.18%
35 MCF Advisors LLC 9,520 263,000 0.18%
36 Cerity Partners OCIO LLC 9,837 263,000 0.18%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 270,000 0.19%
38 AXA S.A. 9,915 274,000 0.19%
39 DUPONT CAPITAL MANAGEMENT CORP 11,693 323,000 0.22%
40 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 355,000 0.25%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 13,227 365,000 0.25%
42 VESTOR CAPITAL, LLC 13,513 373,000 0.26%
43 GOLDMAN SACHS GROUP INC 13,836 382,000 0.26%
44 Creative Planning 15,000 414,000 0.29%
45 MILLENNIUM MANAGEMENT LLC 15,405 426,000 0.30%
46 RHUMBLINE ADVISERS 15,451 427,000 0.30%
47 Nationwide Fund Advisors 15,964 441,000 0.31%
48 TEACHERS ADVISORS, LLC 17,952 496,000 0.34%
49 PUTNAM INVESTMENTS LLC 18,003 497,000 0.34%
50 ZACKS INVESTMENT MANAGEMENT 18,434 509,000 0.35%
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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.