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

Institutional Holders (2016Q4)
Portfolio Summary: 100 Institutional holders with a total value of $210,199,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 7 0 0.00%
2 MSI Financial Services Inc 99 4,000 0.00%
3 BANK OF MONTREAL /CAN/ 95 4,000 0.00%
4 DENALI ADVISORS LLC 138 5,000 0.00%
5 BARCLAYS PLC 265 11,000 0.01%
6 Tower Research Capital LLC (TRC) 327 13,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 380 15,025 0.01%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 400 16,000 0.01%
9 ROYAL BANK OF CANADA 428 17,000 0.01%
10 FineMark National Bank & Trust 520 21,000 0.01%
11 EDGE ADVISORS, LLC 763 30,000 0.01%
12 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 800 32,000 0.02%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,038 41,000 0.02%
14 ACADIAN ASSET MANAGEMENT LLC 1,289 51,000 0.02%
15 Legal & General Group Plc 2,438 96,000 0.05%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,203 127,000 0.06%
17 RUSSELL INVESTMENTS GROUP, LTD. 3,261 130,000 0.06%
18 PRELUDE CAPITAL MANAGEMENT, LLC 3,900 154,000 0.07%
19 KBC Group NV 3,990 158,000 0.08%
20 BlackRock Group LTD 4,148 164,000 0.08%
21 TFS CAPITAL LLC 5,201 206,000 0.10%
22 AMERICAN INTERNATIONAL GROUP, INC. 5,555 220,000 0.10%
23 CHICAGO EQUITY PARTNERS LLC 5,642 223,000 0.11%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,101 241,000 0.11%
25 BlackRock Finance, Inc. 6,290 248,000 0.12%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,838 271,000 0.13%
27 METROPOLITAN LIFE INSURANCE CO/NY 7,195 284,000 0.14%
28 Nantahala Capital Management, LLC 7,371 291,000 0.14%
29 TWO SIGMA INVESTMENTS, LP 7,388 292,000 0.14%
30 CREDIT SUISSE AG/ 7,672 303,000 0.14%
31 WELLS FARGO & COMPANY/MN 7,874 311,000 0.15%
32 UBS Group AG 8,305 328,000 0.16%
33 Dynamic Technology Lab Private Ltd 8,803 348,000 0.17%
34 BLACKROCK ADVISORS LLC 9,014 356,000 0.17%
35 NEW YORK STATE COMMON RETIREMENT FUND 9,100 360,000 0.17%
36 BESSEMER GROUP INC 9,100 360,000 0.17%
37 MENTA CAPITAL LLC 9,162 362,000 0.17%
38 PNC FINANCIAL SERVICES GROUP, INC. 9,348 370,000 0.18%
39 MCF Advisors LLC 9,520 376,000 0.18%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 387,000 0.18%
41 Cerity Partners OCIO LLC 9,838 389,000 0.19%
42 Creative Planning 10,250 405,000 0.19%
43 FIRST QUADRANT LLC/CA 10,363 410,000 0.20%
44 CIGNA INVESTMENT ADVISORY CO INC 10,363 410,000 0.20%
45 AXA S.A. 10,515 416,000 0.20%
46 STOCK YARDS BANK & TRUST CO 11,166 441,000 0.21%
47 HL FINANCIAL SERVICES LLC 11,190 442,000 0.21%
48 DUPONT CAPITAL MANAGEMENT CORP 11,693 462,000 0.22%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,308 487,000 0.23%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 12,764 505,000 0.24%
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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.