13FBOX
REPUBLIC BANCORP INC KY · 13F Institutional Holdings
Options Calculator Rankings

REPUBLIC BANCORP INC KY

RBCAA
Institutions
163
Combined AUM (Q2 2026)
$512.5M
Combined Shares (Q2 2026)
5.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+765,184
105 · 34 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-303,954
49 · 20 Exit · ≈
⚖️ Net
+461,230
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$512.5M
Institutions
163
New Buys
34
Adds
71
Reduces
29
Exits
20
Unchanged
29
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#29$84.4M933,059$65.5M928,367+4,692+0.51%Add
BlackRock, Inc.
<0.01%<0.01%#75$71.5M790,340$53.5M758,921+31,419+4.14%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#73$56.8M628,312$26.9M381,736+246,576+64.59%Add
AMERICAN CENTURY COMPANIES INC
0.02%0.01%#27$35.9M397,375$21.3M302,294+95,081+31.45%Add
MORGAN STANLEY
<0.01%<0.01%#64$31.0M342,254$27.0M373,918-31,664-8.47%Reduce
STATE STREET CORP
<0.01%<0.01%#78$30.6M336,448$18.5M261,272+75,176+28.77%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#72$22.8M252,432$17.1M241,746+10,686+4.42%Add
GENDELL JEFFREY L
0.11%0.14%#12$12.9M142,916$10.1M142,91600.00%Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.21%0.18%#10$11.9M131,458$9.0M127,608+3,850+3.02%Add
TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#38$10.4M114,638$4.0M56,385+58,253+103.31%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#99$10.1M111,836$7.4M104,991+6,845+6.52%Add
NORTHERN TRUST CORP
<0.01%<0.01%#80$7.7M84,681$5.7M80,589+4,092+5.08%Add
Empowered Funds, LLC
0.04%0.04%#18$7.4M82,096$5.5M78,246+3,850+4.92%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#95$6.9M76,059$5.3M75,468+591+0.78%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#76$6.8M75,684$5.2M74,347+1,337+1.80%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#67$6.3M69,148$4.1M58,156+10,992+18.90%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#53$5.5M60,752$1.7M23,812+36,940+155.13%Add
Bank of New York Mellon Corp
<0.01%<0.01%#83$5.3M58,094$4.3M61,361-3,267-5.32%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#45$4.4M49,100$3.3M46,300+2,800+6.05%Add
Inspire Advisors, LLC
0.25%0.22%#8$3.6M39,213$2.8M39,141+72+0.18%Add
CARY STREET PARTNERS FINANCIAL LLC
0.08%0.07%#14$3.6M39,346$2.8M39,446-100-0.25%Reduce
CM Management, LLC
1.84%1.89%#2$2.9M32,000$2.3M32,00000.00%Unchanged
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#82$2.5M27,808$1.6M22,030+5,778+26.23%Add
Glenview Trust Co
0.04%0.04%#19$2.4M34,076$2.4M34,07600.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#57$2.2M24,845$1.7M23,713+1,132+4.77%Add
Formidable Asset Management, LLC
0.35%0.33%#5$2.2M31,162$2.1M30,972+190+0.61%Add
LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#56$2.1M23,291$1.6M22,702+589+2.59%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#132$2.1M22,520$1.2M17,596+4,924+27.98%Add
GUIDANCE CAPITAL, INC
0.39%0.36%#4$1.8M19,893$1.6M20,754-861-4.15%Reduce
MARTINGALE ASSET MANAGEMENT L P
0.04%0.03%#17$1.7M18,808$1.4M19,509-701-3.59%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#133$1.7M18,423$1.1M16,035+2,388+14.89%Add
Quantinno Capital Management LP
<0.01%<0.01%#60$1.7M18,254$958,05713,579+4,675+34.43%Add
UBS Group AG
<0.01%<0.01%#122$1.6M17,655$905,50812,835+4,820+37.55%Add
Cerity Partners LLC
<0.01%<0.01%#61$1.6M17,642$1.2M17,056+586+3.44%Add
Nuveen, LLC
<0.01%<0.01%#102$1.6M17,568$1.2M17,56800.00%Unchanged
Swiss National Bank
<0.01%<0.01%#84$1.6M17,500$1.2M17,200+300+1.74%Add
Garton & Associates Financial Advisors LLC
3.18%0.93%#1$1.4M15,563$1.1M16,053-490-3.05%Reduce
Wealth Dimensions Group, Ltd.
0.25%0.21%#7$1.4M15,425$1.1M15,321+104+0.68%Add
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#90$1.4M15,201$1.1M15,200+1+0.01%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#118$1.3M14,577$1.0M14,810-233-1.57%Reduce
D. E. Shaw & Co., Inc.
<0.01%#96$1.3M13,830$00+13,830New Buy
Creative Planning
<0.01%<0.01%#92$1.1M12,199$706,91110,020+2,179+21.75%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#125$1.1M12,072$339,1624,807+7,265+151.13%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#103$1.1M11,976$3.9M55,585-43,609-78.45%Reduce
Invesco Ltd.
<0.01%<0.01%#137$1.1M11,887$830,37311,770+117+0.99%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#86$1.1M11,840$798,05511,312+528+4.67%Add
Trexquant Investment LP
0.01%<0.01%#43$1.0M11,591$482,4916,839+4,752+69.48%Add
CITIGROUP INC
<0.01%<0.01%#108$1.0M11,181$439,3156,227+4,954+79.56%Add
KLP KAPITALFORVALTNING AS
<0.01%<0.01%#54$999,35811,000$780,67811,00000.00%Unchanged
Allworth Financial LP
<0.01%<0.01%#48$993,91710,991$774,14610,973+18+0.16%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow