RBCAA NASDAQ
Republic Bancorp, Inc.
1W: +3.8%
1M: +9.8%
3M: +10.7%
YTD: +17.0%
1Y: +10.2%
3Y: +118.0%
5Y: +99.3%
$79.41
-0.14 (-0.18%)
Weekly Expected Move ±4.7%
$68
$72
$75
$79
$83
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RBCAA
159
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$316M
Total Invested
23
New Positions
51
Increased
60
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (177 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 928,367 | $$74M | +5,656 | +0.6% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 763,472 | $$61M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 758,921 | $$60M | +3,075 | +0.4% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 621,441 | $$49M | +24,595 | +4.1% | 12Q | SEC ↗ |
| 5 | MORGAN STANLEY | 365,717 | $$29M | -8,201 | -2.2% | 12Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 302,294 | $$24M | +18,090 | +6.4% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 261,272 | $$21M | +42,400 | +19.4% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 241,746 | $$19M | +6,994 | +3.0% | 13Q | SEC ↗ |
| 9 | GENDELL JEFFREY L | 142,916 | $$11M | — | +0.0% | 12Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,608 | $$10M | +4,511 | +3.7% | 13Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 104,991 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 80,589 | $$6M | +3,434 | +4.5% | 13Q | SEC ↗ |
| 13 | Empowered Funds, LLC | 78,246 | $$6M | +4,511 | +6.1% | 12Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 75,468 | $$6M | -44,982 | -37.3% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 74,347 | $$6M | -2,361 | -3.1% | 13Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 61,361 | $$5M | -261 | -0.4% | 13Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO NEW | 58,156 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 54,430 | $$4M | -9,272 | -14.6% | 8Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 48,798 | $$4M | +24,246 | +98.8% | 5Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 46,300 | $$4M | +9,900 | +27.2% | 13Q | SEC ↗ |
| 21 | MERCER GLOBAL ADVISORS INC /ADV | 42,930 | $$3M | +20,781 | +93.8% | 2Q | SEC ↗ |
| 22 | CARY STREET PARTNERS FINANCIAL LLC | 39,446 | $$3M | +100 | +0.3% | 6Q | SEC ↗ |
| 23 | Inspire Advisors, LLC | 39,141 | $$3M | -3,045 | -7.2% | 8Q | SEC ↗ |
| 24 | Glenview Trust Co | 34,076 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 25 | CM Management, LLC | 32,000 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 26 | Formidable Asset Management, LLC | 30,972 | $$2M | +196 | +0.6% | 13Q | SEC ↗ |
| 27 | FIRST TRUST ADVISORS LP | 23,812 | $$2M | -26,501 | -52.7% | 13Q | SEC ↗ |
| 28 | DENALI ADVISORS LLC | 23,000 | $$2M | -4,400 | -16.1% | 13Q | SEC ↗ |
| 29 | LAZARD ASSET MANAGEMENT LLC | 22,702 | $$2M | +2,136 | +10.4% | 7Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 22,030 | $$2M | -9,993 | -31.2% | 7Q | SEC ↗ |
| 31 | D. SCOTT NEAL, INC. | 21,000 | $$2M | — | +0.0% | 11Q | SEC ↗ |
| 32 | GUIDANCE CAPITAL, INC NEW | 20,754 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MARTINGALE ASSET MANAGEMENT L P | 19,509 | $$2M | +3,561 | +22.3% | 13Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 19,137 | $$2M | -9,494 | -33.2% | 12Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 17,596 | $$1M | -4,931 | -21.9% | 13Q | SEC ↗ |
| 36 | Nuveen, LLC | 17,568 | $$1M | +71 | +0.4% | 5Q | SEC ↗ |
| 37 | Swiss National Bank | 17,200 | $$1M | +400 | +2.4% | 13Q | SEC ↗ |
| 38 | Cerity Partners LLC | 17,056 | $$1M | +80 | +0.5% | 12Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 16,035 | $$1M | +3,687 | +29.9% | 13Q | SEC ↗ |
| 40 | Garton & Associates Financial Advisors NEW | 15,979 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Wealth Dimensions Group, Ltd. | 15,321 | $$1M | +2,215 | +16.9% | 5Q | SEC ↗ |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 15,200 | $$1M | -2 | -0.0% | 13Q | SEC ↗ |
| 43 | UBS AM, a distinct business unit of UB | 14,810 | $$1M | +221 | +1.5% | 13Q | SEC ↗ |
| 44 | Squarepoint Ops LLC NEW | 14,195 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 13,721 | $$1M | +826 | +6.4% | 6Q | SEC ↗ |
| 46 | Quantinno Capital Management LP | 13,579 | $$1M | +4,167 | +44.3% | 4Q | SEC ↗ |
| 47 | Y-Intercept (Hong Kong) Ltd NEW | 13,549 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS Group AG | 12,835 | $$1M | +2,477 | +23.9% | 13Q | SEC ↗ |
| 49 | Invesco Ltd. | 11,770 | $$935K | -376 | -3.1% | 13Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 11,312 | $$898K | -385 | -3.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 763,472 | $$61M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104,991 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 58,156 | $$5M |
| GUIDANCE CAPITAL, INC | 20,754 | $$2M |
| Garton & Associates Financial Advis | 15,979 | $$1M |
| Squarepoint Ops LLC | 14,195 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 13,549 | $$1M |
| JANE STREET GROUP, LLC | 10,016 | $$795K |
| Magnetar Financial LLC | 9,847 | $$782K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,138 | $$646K |
| XTX Topco Ltd | 7,885 | $$626K |
| Trexquant Investment LP | 6,839 | $$543K |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,961 | $$473K |
| FIFTH THIRD BANCORP | 5,450 | $$433K |
| CANADA PENSION PLAN INVESTMENT BOAR | 4,500 | $$357K |
| Vanguard Global Advisers, LLC | 3,902 | $$310K |
| Balyasny Asset Management L.P. | 3,887 | $$309K |
| GSA CAPITAL PARTNERS LLP | 3,877 | $$308K |
| Rafferty Asset Management, LLC | 3,634 | $$289K |
| Vanguard Investments Australia, Ltd | 3,360 | $$267K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 9,790 | $$777K |
| Susquehanna Portfolio Strategies, L | 8,453 | $$671K |
| Kovitz Investment Group Partners, L | 5,379 | $$427K |
| INTECH INVESTMENT MANAGEMENT LLC | 4,369 | $$347K |
| TUDOR INVESTMENT CORP ET AL | 3,972 | $$315K |
| RPS ADVISORY SOLUTIONS LLC | 3,883 | $$308K |
| VOYA INVESTMENT MANAGEMENT LLC | 2,993 | $$238K |
| IEQ CAPITAL, LLC | 2,981 | $$237K |
| Engineers Gate Manager LP | 2,781 | $$221K |
| SEI INVESTMENTS CO | 2,774 | $$220K |
| Painted Porch Advisors LLC | 2,000 | $$159K |
| Erste Asset Management GmbH | 2,000 | $$159K |
| Ensign Peak Advisors, Inc | 1,989 | $$158K |
| RAYMOND JAMES FINANCIAL INC | 1,660 | $$132K |
| Mirae Asset Global Investments Co., | 837 | $$66K |
| DANSKE BANK A/S | 300 | $$24K |
| AMALGAMATED BANK | 263 | $$21K |
| Quarry LP | 176 | $$14K |
| SIMPLEX TRADING, LLC | 100 | $$8K |
| BNP Paribas Asset Management Holdin | 68 | $$5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +42,400 | +19.4% | 261,272 |
| VANGUARD GROUP INC | +24,595 | +4.1% | 621,441 |
| Qube Research & Technologies Ltd | +24,246 | +98.8% | 48,798 |
| MERCER GLOBAL ADVISORS INC /ADV | +20,781 | +93.8% | 42,930 |
| AMERICAN CENTURY COMPANIES INC | +18,090 | +6.4% | 302,294 |
| RENAISSANCE TECHNOLOGIES LLC | +9,900 | +27.2% | 46,300 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,994 | +3.0% | 241,746 |
| DIMENSIONAL FUND ADVISORS LP | +5,656 | +0.6% | 928,367 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +4,511 | +3.7% | 127,608 |
| Empowered Funds, LLC | +4,511 | +6.1% | 78,246 |
| JANUS HENDERSON GROUP PLC | +4,448 | +100.0% | 8,896 |
| Quantinno Capital Management LP | +4,167 | +44.3% | 13,579 |
| BANK OF AMERICA CORP /DE | +3,687 | +29.9% | 16,035 |
| MARTINGALE ASSET MANAGEMENT L P | +3,561 | +22.3% | 19,509 |
| VESTOR CAPITAL, LLC | +3,478 | +164.4% | 5,594 |
| NORTHERN TRUST CORP | +3,434 | +4.5% | 80,589 |
| BlackRock, Inc. | +3,075 | +0.4% | 758,921 |
| WELLS FARGO & COMPANY/MN | +2,973 | +36.9% | 11,040 |
| UBS Group AG | +2,477 | +23.9% | 12,835 |
| Wealth Dimensions Group, Ltd. | +2,215 | +16.9% | 15,321 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -44,982 | -37.3% | 75,468 |
| FIRST TRUST ADVISORS LP | -26,501 | -52.7% | 23,812 |
| AQR CAPITAL MANAGEMENT LLC | -9,993 | -31.2% | 22,030 |
| TWO SIGMA INVESTMENTS, LP | -9,494 | -33.2% | 19,137 |
| BARCLAYS PLC | -9,476 | -72.6% | 3,568 |
| MILLENNIUM MANAGEMENT LLC | -9,272 | -14.6% | 54,430 |
| ACADIAN ASSET MANAGEMENT LLC | -8,811 | -80.0% | 2,205 |
| MORGAN STANLEY | -8,201 | -2.2% | 365,717 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -6,641 | -42.3% | 9,056 |
| JPMORGAN CHASE & CO | -4,931 | -21.9% | 17,596 |
| DENALI ADVISORS LLC | -4,400 | -16.1% | 23,000 |
| NEW YORK STATE COMMON RETIREMENT FU | -4,000 | -26.7% | 10,972 |
| Allspring Global Investments Holdin | -3,450 | -48.2% | 3,715 |
| Inspire Advisors, LLC | -3,045 | -7.2% | 39,141 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,361 | -3.1% | 74,347 |
| Connor, Clark & Lunn Investment Man | -1,020 | -10.4% | 8,827 |
| AMERIPRISE FINANCIAL INC | -897 | -16.0% | 4,712 |
| Legal & General Group Plc | -852 | -12.4% | 6,002 |
| SG Americas Securities, LLC | -777 | -24.5% | 2,391 |
| TWO SIGMA ADVISERS, LP | -600 | -11.9% | 4,441 |