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RBCAA — REPUBLIC BANCORP INC KY · All Fund Holders
Funds holding (latest): 35 · Reported value held: $232.26M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 790.34K | $71.47M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 621.44K | $42.87M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 342.25K | $30.95M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 252.43K | $22.83M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 114.64K | $10.37M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 84.68K | $7.66M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 76.06K | $6.88M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 75.68K | $6.84M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 58.09K | $5.25M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 49.10K | $4.44M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 27.81K | $2.51M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 23.29K | $2.11M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 22.52K | $2.07M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 18.42K | $1.67M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 17.66K | $1.60M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 15.20K | $1.37M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 13.83K | $1.25M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 12.07K | $1.09M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 11.98K | $1.08M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 11.89K | $1.07M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.18K | $1.01M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.59K | $776.98K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 9.79K | $675.41K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 6.95K | $628.13K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 7.90K | $577.72K | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 12.98K | $550.87K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 5.26K | $475.75K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 4.64K | $420.05K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 4.50K | $406.94K | 0.00% | Hold |
| Franklin Resources history | Q1 2026 | 5.49K | $387.60K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 4.45K | $314.30K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 3.17K | $286.75K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.52K | $227.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.40K | $126.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.99K | $633 | 0.00% | Add |