RBCAA Institutional Ownership
Republic Bancorp, Inc.
1W: +0.2%
1M: -1.4%
3M: -7.7%
YTD: +35.4%
1Y: +33.0%
3Y: +124.5%
5Y: +99.8%
$92.11
-0.53 (-0.57%)
Weekly Expected Move ±2.6%
$87
$89
$92
$94
$96
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RBCAA
177
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$519M
Total Invested
32
New Positions
72
Increased
45
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (186 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 933,059 | $86M | +4,692 | +0.5% | 102Q | SEC ↗ |
| 2 | BlackRock, Inc. | 790,340 | $73M | +31,419 | +4.1% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 628,312 | $58M | +246,576 | +64.6% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 397,375 | $37M | +95,081 | +31.5% | 15Q | SEC ↗ |
| 5 | MORGAN STANLEY | 342,254 | $32M | -7,789 | -2.2% | 58Q | SEC ↗ |
| 6 | STATE STREET CORP | 336,448 | $31M | +75,176 | +28.8% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 252,432 | $23M | +10,686 | +4.4% | 90Q | SEC ↗ |
| 8 | GENDELL JEFFREY L | 142,916 | $13M | — | +0.0% | 37Q | SEC ↗ |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,458 | $12M | +3,850 | +3.0% | 61Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 114,638 | $11M | +58,253 | +103.3% | 18Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 111,836 | $10M | +6,845 | +6.5% | 2Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 84,681 | $8M | +4,092 | +5.1% | 105Q | SEC ↗ |
| 13 | Empowered Funds, LLC | 82,096 | $8M | +3,850 | +4.9% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 76,059 | $7M | +591 | +0.8% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 75,684 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 75,684 | $7M | +1,337 | +1.8% | 15Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 69,148 | $6M | +10,992 | +18.9% | 2Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP | 60,752 | $6M | +36,940 | +155.1% | 23Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 58,094 | $5M | -3,267 | -5.3% | 76Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 49,100 | $5M | +2,800 | +6.0% | 77Q | SEC ↗ |
| 21 | CARY STREET PARTNERS FINANCIAL LLC | 39,346 | $4M | -100 | -0.3% | 7Q | SEC ↗ |
| 22 | Inspire Advisors, LLC | 39,213 | $4M | +72 | +0.2% | 9Q | SEC ↗ |
| 23 | Glenview Trust Co | 34,076 | $3M | — | +0.0% | 39Q | SEC ↗ |
| 24 | CM Management, LLC | 32,000 | $3M | — | +0.0% | 23Q | SEC ↗ |
| 25 | Formidable Asset Management, LLC | 31,162 | $3M | +190 | +0.6% | 29Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 27,808 | $3M | +5,778 | +26.2% | 8Q | SEC ↗ |
| 27 | MERCER GLOBAL ADVISORS INC /ADV | 24,845 | $2M | +1,132 | +4.8% | 4Q | SEC ↗ |
| 28 | LAZARD ASSET MANAGEMENT LLC | 23,291 | $2M | +589 | +2.6% | 8Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 22,520 | $2M | +4,924 | +28.0% | 93Q | SEC ↗ |
| 30 | GUIDANCE CAPITAL, INC | 19,893 | $2M | -861 | -4.1% | 2Q | SEC ↗ |
| 31 | MARTINGALE ASSET MANAGEMENT L P | 18,808 | $2M | -701 | -3.6% | 40Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 18,423 | $2M | +2,388 | +14.9% | 15Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 18,254 | $2M | +4,675 | +34.4% | 5Q | SEC ↗ |
| 34 | UBS Group AG | 17,655 | $2M | +4,820 | +37.6% | 47Q | SEC ↗ |
| 35 | Cerity Partners LLC | 17,642 | $2M | +586 | +3.4% | 13Q | SEC ↗ |
| 36 | Nuveen, LLC | 17,568 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 37 | Swiss National Bank | 17,500 | $2M | +300 | +1.7% | 53Q | SEC ↗ |
| 38 | Garton & Associates Financial Advisors | 15,563 | $1M | -490 | -3.1% | 3Q | SEC ↗ |
| 39 | Wealth Dimensions Group, Ltd. | 15,425 | $1M | +104 | +0.7% | 6Q | SEC ↗ |
| 40 | PNC Financial Services Group, Inc. | 15,201 | $1M | +1 | +0.0% | 15Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 14,577 | $1M | -233 | -1.6% | 15Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. NEW | 13,830 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Creative Planning | 12,199 | $1M | +2,179 | +21.7% | 8Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 12,072 | $1M | +7,265 | +151.1% | 49Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 11,976 | $1M | -43,609 | -78.5% | 10Q | SEC ↗ |
| 46 | Invesco Ltd. | 11,887 | $1M | +117 | +1.0% | 73Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 11,840 | $1M | +528 | +4.7% | 77Q | SEC ↗ |
| 48 | Trexquant Investment LP | 11,591 | $1M | +4,752 | +69.5% | 2Q | SEC ↗ |
| 49 | CITIGROUP INC | 11,181 | $1M | +4,954 | +79.6% | 56Q | SEC ↗ |
| 50 | KLP KAPITALFORVALTNING AS | 11,000 | $1M | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 75,684 | $7M |
| D. E. Shaw & Co., Inc. | 13,830 | $1M |
| Engineers Gate Manager LP | 5,300 | $488K |
| Point72 Asset Management, L.P. | 5,261 | $485K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 5,150 | $474K |
| Eddie Patel Inc | 4,678 | $431K |
| Jupiter Topco LLC | 4,448 | $410K |
| Entropy Technologies, LP | 4,300 | $396K |
| ALLSTATE CORP | 4,160 | $383K |
| MIRABELLA FINANCIAL SERVICES LLP | 3,771 | $347K |
| STIFEL FINANCIAL CORP | 3,414 | $314K |
| INCEPTIONR LLC | 3,252 | $300K |
| Ethic Inc. | 3,224 | $297K |
| RAYMOND JAMES FINANCIAL INC | 2,899 | $267K |
| PARTHENON LLC | 2,550 | $235K |
| Schonfeld Strategic Advisors LLC | 2,549 | $235K |
| LEGACY FINANCIAL INDEPENDENT ADVISO | 2,457 | $226K |
| ARIZONA STATE RETIREMENT SYSTEM | 2,409 | $222K |
| STATE BOARD OF ADMINISTRATION OF FL | 2,381 | $219K |
| Cornerstone Investment Partners, LL | 2,282 | $210K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 48,798 | $4M |
| DENALI ADVISORS LLC | 23,000 | $2M |
| Squarepoint Ops LLC | 14,195 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,721 | $1M |
| Y-Intercept (Hong Kong) Ltd | 13,549 | $1M |
| JANE STREET GROUP, LLC | 10,016 | $923K |
| Magnetar Financial LLC | 9,847 | $907K |
| PRINCIPAL FINANCIAL GROUP INC | 9,790 | $902K |
| TUDOR INVESTMENT CORP ET AL | 8,403 | $774K |
| FRANKLIN RESOURCES INC | 5,494 | $506K |
| AMERIPRISE FINANCIAL INC | 4,712 | $434K |
| INTECH INVESTMENT MANAGEMENT LLC | 4,369 | $402K |
| RPS ADVISORY SOLUTIONS LLC | 3,883 | $358K |
| ACADIAN ASSET MANAGEMENT LLC | 2,205 | $203K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,000 | $184K |
| NEW YORK STATE TEACHERS RETIREMENT | 759 | $70K |
| DANSKE BANK A/S | 300 | $28K |
| AMALGAMATED BANK | 263 | $24K |
| State of Wyoming | 239 | $22K |
| Root Financial Partners, LLC | 13 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +246,576 | +64.6% | 628,312 |
| AMERICAN CENTURY COMPANIES INC | +95,081 | +31.5% | 397,375 |
| STATE STREET CORP | +75,176 | +28.8% | 336,448 |
| TWO SIGMA INVESTMENTS, LP | +58,253 | +103.3% | 114,638 |
| FIRST TRUST ADVISORS LP | +36,940 | +155.1% | 60,752 |
| BlackRock, Inc. | +31,419 | +4.1% | 790,340 |
| VANGUARD FIDUCIARY TRUST CO | +10,992 | +18.9% | 69,148 |
| GEODE CAPITAL MANAGEMENT, LLC | +10,686 | +4.4% | 252,432 |
| WELLS FARGO & COMPANY/MN | +7,265 | +151.1% | 12,072 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +6,845 | +6.5% | 111,836 |
| AQR CAPITAL MANAGEMENT LLC | +5,778 | +26.2% | 27,808 |
| CITIGROUP INC | +4,954 | +79.6% | 11,181 |
| JPMORGAN CHASE & CO | +4,924 | +28.0% | 22,520 |
| UBS Group AG | +4,820 | +37.6% | 17,655 |
| Trexquant Investment LP | +4,752 | +69.5% | 11,591 |
| DIMENSIONAL FUND ADVISORS LP | +4,692 | +0.5% | 933,059 |
| Quantinno Capital Management LP | +4,675 | +34.4% | 18,254 |
| GSA CAPITAL PARTNERS LLP | +4,660 | +120.2% | 8,537 |
| NORTHERN TRUST CORP | +4,092 | +5.1% | 84,681 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +3,850 | +3.0% | 131,458 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -43,609 | -78.5% | 11,976 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -8,091 | -89.3% | 965 |
| MORGAN STANLEY | -7,789 | -2.2% | 342,254 |
| NEW YORK STATE COMMON RETIREMENT FU | -7,500 | -68.4% | 3,472 |
| Voleon Capital Management LP | -6,363 | -57.3% | 4,750 |
| VESTOR CAPITAL, LLC | -5,472 | -97.8% | 122 |
| Connor, Clark & Lunn Investment Man | -5,159 | -58.4% | 3,672 |
| CITADEL ADVISORS LLC | -5,079 | -66.9% | 2,517 |
| MCF Advisors LLC | -4,000 | -97.4% | 106 |
| Bank of New York Mellon Corp | -3,267 | -5.3% | 58,094 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,821 | -34.7% | 5,317 |
| Tower Research Capital LLC (TRC) | -1,550 | -70.5% | 649 |
| GUIDANCE CAPITAL, INC | -861 | -4.1% | 19,893 |
| Balyasny Asset Management L.P. | -716 | -18.4% | 3,171 |
| MARTINGALE ASSET MANAGEMENT L P | -701 | -3.6% | 18,808 |
| Crew Capital Management, Ltd | -554 | -10.1% | 4,945 |
| Garton & Associates Financial Advis | -490 | -3.1% | 15,563 |
| STATE OF WISCONSIN INVESTMENT BOARD | -385 | -5.1% | 7,159 |
| STOCK YARDS BANK & TRUST CO | -375 | -6.3% | 5,558 |
| CWM, LLC | -245 | -24.1% | 773 |