Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

58,788,603

Short Interest Shares

2,022,821

Float (%)

73.06

Institutional Ownership (%)

54.72

Mutual Fund Ownership (%)

15.97

Insider Ownership (%)

26.94

Top 10 Instn Holders (%)

43.54

Ownership Activity - Total Positions

Ownership Options

Company	Shares	% Out	Value ($)	Reported	Change
S.A.C. Capital Advisors L.P.	5,606,001	9.54	35,598,106	9/30/2018	0
Wellington Management Group LLP	3,795,740	6.46	24,102,949	9/30/2018	423,100
BlackRock Inc.	3,291,135	5.60	20,898,707	9/30/2018	600,423
Wasatch Advisors Inc	2,862,360	4.87	18,175,986	9/30/2018	677,841
Vanguard Group Inc.	2,222,304	3.78	14,111,630	9/30/2018	20,989
Banc Funds Co. LLC	2,211,426	3.76	14,042,555	9/30/2018	(204,900)
FMR LLC	1,694,000	2.88	10,756,900	9/30/2018	0
State Street Global Advisors Inc.	927,108	1.58	5,887,136	9/30/2018	24,547
Dimensional Fund Advisors LP	807,872	1.37	5,129,987	9/30/2018	188,580
HBK Sorce Advisory LLC	605,672	1.03	3,846,017	9/30/2018	0
Northern Trust Global Investments	591,062	1.01	3,753,244	9/30/2018	18,055
Geode Capital Management, LLC	529,501	0.90	3,362,331	9/30/2018	14,694
Basswood Capital Management LLC	460,937	0.78	2,926,950	9/30/2018	0
FSI Group LLC	432,828	0.74	2,748,458	9/30/2018	32,168
Gruss & Co Inc	389,916	0.66	2,475,967	9/30/2018	28,519
Merrill Lynch Pierce Fenner & Smith Inc.	374,299	0.64	2,376,799	9/30/2018	333,335
UBS Asset Management AG	360,070	0.61	2,286,445	9/30/2018	16,135
Thompson Siegel & Walmsley LLC	264,407	0.45	1,678,984	9/30/2018	(131,178)
BNY Asset Management	251,173	0.43	1,594,949	9/30/2018	(352)
Millennium Management LLC	220,053	0.37	1,397,337	9/30/2018	39,787

Displaying 1 to 20 (of 123)

Republic Bank

Institutional Ownership

Institutional Ownership

Total Positions

New Positions

Increased Positions

Decreased Positions

Soldout Positions

Net Change

List of possible reasons behind the infrequent cases where we have total institutional ownership that exceeds 100% of the common shares outstanding for a specific company:

Double-counting - On the 13-F filing, each institutional holder must report all securities over which they exercise sole or shared investment discretion. In cases where investment discretion is shared by more than one institution, care is generally taken to prevent double-counting, but there is always the exception. Another cause of double-counting is a company name change for the 13F filer where the holdings are accounted for under both filer names.

Short Interest - A large short interest amount affects the institutional ownership amount considerably because all shares that have been sold short appear as holdings in two separate portfolios. One institution has lent its shares to a short seller, while the same shares have been purchased by another reporting institution. Consequently, the institutional ownership percentage reflected in the 13-F filings is overstated as a percentage of total shares outstanding.

A gap between 'as of' dates - In the case where gaps between the 'as of' dates of the holdings and the shares outstanding arise, the percentage owned could be skewed due to a sharp increase/decrease in shares out. Again, this case doesn’t come up very often but the results are unavoidable.

Other possible reasons: a) An overlap occurs amongst reporting institutions; b) The 13F filing includes holdings other than common stock issues; c) Mutual fund money is co-advised and incorrectly reported by multiple institutions.