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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $162,466,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACROSPIRE INVESTMENT MANAGEMENT LLC 4 0 0.00%
2 BANK OF MONTREAL /CAN/ 95 3,000 0.00%
3 DENALI ADVISORS LLC 138 4,000 0.00%
4 MSI Financial Services Inc 159 5,000 0.00%
5 BARCLAYS PLC 260 8,000 0.00%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 400 12,000 0.01%
7 FineMark National Bank & Trust 520 16,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 716 22,253 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,036 32,000 0.02%
10 Legal & General Group Plc 1,459 45,000 0.03%
11 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 47,000 0.03%
12 CITIGROUP INC 1,875 58,000 0.04%
13 BlackRock Group LTD 2,487 77,000 0.05%
14 KBC Group NV 3,163 98,000 0.06%
15 EMERALD ACQUISITION LTD. 3,261 101,000 0.06%
16 SG Americas Securities, LLC 4,331 135,000 0.08%
17 BESSEMER GROUP INC 4,800 149,000 0.09%
18 WELLS FARGO & COMPANY/MN 4,908 153,000 0.09%
19 AMERICAN INTERNATIONAL GROUP, INC. 5,570 173,116 0.11%
20 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 190,000 0.12%
21 RATIONAL ADVISORS, INC. 6,250 194,000 0.12%
22 BlackRock Finance, Inc. 6,584 204,000 0.13%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,847 213,000 0.13%
24 FIRST QUADRANT LLC/CA 7,000 218,000 0.13%
25 UBS Group AG 7,156 223,000 0.14%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,195 224,000 0.14%
27 METROPOLITAN LIFE INSURANCE CO/NY 7,971 248,000 0.15%
28 CREDIT SUISSE AG/ 8,438 262,000 0.16%
29 AXA S.A. 8,615 268,000 0.16%
30 MILLENNIUM MANAGEMENT LLC 8,756 272,000 0.17%
31 BLACKROCK ADVISORS LLC 8,967 279,000 0.17%
32 NEW YORK STATE COMMON RETIREMENT FUND 9,100 283,000 0.17%
33 MCF Advisors LLC 9,520 296,000 0.18%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 304,000 0.19%
35 Cerity Partners OCIO LLC 9,837 306,000 0.19%
36 FEDERATED HERMES, INC. 10,761 334,000 0.21%
37 STOCK YARDS BANK & TRUST CO 11,166 347,000 0.21%
38 DUPONT CAPITAL MANAGEMENT CORP 11,693 363,000 0.22%
39 VIRGINIA RETIREMENT SYSTEMS ET Al 12,764 397,000 0.24%
40 MARTINGALE ASSET MANAGEMENT L P 12,800 398,000 0.24%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 13,052 406,000 0.25%
42 VESTOR CAPITAL, LLC 13,513 420,000 0.26%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,615 423,000 0.26%
44 PNC FINANCIAL SERVICES GROUP, INC. 13,851 430,000 0.26%
45 Creative Planning 15,000 466,000 0.29%
46 RHUMBLINE ADVISERS 15,551 483,000 0.30%
47 DEUTSCHE BANK AG\ 15,705 487,000 0.30%
48 PANAGORA ASSET MANAGEMENT INC 16,517 513,000 0.32%
49 ZACKS INVESTMENT MANAGEMENT 17,910 557,000 0.34%
50 TEACHERS ADVISORS, LLC 17,952 558,000 0.34%
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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.