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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
51 Cerity Partners OCIO LLC 9,837 263,000 0.18%
52 MCF Advisors LLC 9,520 263,000 0.18%
53 TWO SIGMA INVESTMENTS, LP 9,324 258,000 0.18%
54 NEW YORK STATE COMMON RETIREMENT FUND 9,100 251,000 0.17%
55 STOCK YARDS BANK & TRUST CO 7,986 221,000 0.15%
56 BLACKROCK ADVISORS LLC 7,970 220,000 0.15%
57 METROPOLITAN LIFE INSURANCE CO/NY 7,971 220,000 0.15%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,804 216,000 0.15%
59 TWO SIGMA ADVISERS, LP 7,617 210,000 0.15%
60 FIRST QUADRANT LLC/CA 7,000 193,000 0.13%
61 BlackRock Finance, Inc. 6,962 192,000 0.13%
62 RATIONAL ADVISORS, INC. 6,250 173,000 0.12%
63 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 169,000 0.12%
64 UBS Group AG 5,994 166,000 0.11%
65 AMERICAN INTERNATIONAL GROUP, INC. 5,562 153,678 0.11%
66 DEUTSCHE BANK AG\ 5,312 146,000 0.10%
67 WELLS FARGO & COMPANY/MN 4,908 136,000 0.09%
68 PANAGORA ASSET MANAGEMENT INC 4,345 120,000 0.08%
69 FEDERATED HERMES, INC. 4,162 115,000 0.08%
70 KBC Group NV 3,671 101,000 0.07%
71 BlackRock Group LTD 2,487 69,000 0.05%
72 CITIGROUP INC 1,699 47,000 0.03%
73 Legal & General Group Plc 1,680 45,000 0.03%
74 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,604 44,000 0.03%
75 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,484 41,000 0.03%
76 TEACHER RETIREMENT SYSTEM OF TEXAS 1,418 39,000 0.03%
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 25,000 0.02%
78 FineMark National Bank & Trust 520 14,000 0.01%
79 WOLVERINE TRADING LP /BD 503 13,435 0.01%
80 Tower Research Capital LLC (TRC) 486 13,000 0.01%
81 BNP PARIBAS FINANCIAL MARKETS 375 10,361 0.01%
82 MSI Financial Services Inc 238 7,000 0.00%
83 DENALI ADVISORS LLC 138 4,000 0.00%
84 BANK OF MONTREAL /CAN/ 95 3,000 0.00%
85 BARCLAYS PLC 24 1,000 0.00%
86 BlackRock Japan Co. Ltd 17 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.