Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

58,825,278

Short Interest Shares

1,960,420

Float (%)

76.83

Institutional Ownership (%)

60.19

Mutual Fund Ownership (%)

15.56

Insider Ownership (%)

23.17

Top 10 Instn Holders (%)

46.37

Ownership Activity - Total Positions

Ownership Options

Company	Shares	% Out	Value ($)	Reported	Change
Wellington Management Group LLP	3,547,511	6.03	18,376,107	12/31/2018	(248,229)
BlackRock Inc.	3,349,170	5.69	17,348,701	12/31/2018	58,035
Wasatch Advisors Inc	3,047,099	5.18	15,783,973	12/31/2018	184,739
Vanguard Group Inc.	2,310,018	3.93	11,965,893	12/31/2018	87,714
Banc Funds Co. LLC	2,125,576	3.61	11,010,484	12/31/2018	(85,850)
FMR LLC	1,735,600	2.95	8,990,408	12/31/2018	41,600
Dimensional Fund Advisors LP	953,395	1.62	4,938,586	12/31/2018	145,523
State Street Global Advisors Inc.	897,201	1.53	4,647,501	12/31/2018	(29,907)
Phoenician Capital	729,489	1.24	3,778,753	12/31/2018	729,489
HBK Sorce Advisory LLC	605,672	1.03	3,137,381	12/31/2018	0
Northern Trust Global Investments	585,193	0.99	3,031,300	12/31/2018	(5,869)
Geode Capital Management LLC	555,018	0.94	2,874,993	12/31/2018	25,517
Basswood Capital Management LLC	460,937	0.78	2,387,654	12/31/2018	0
FSI Group LLC	437,394	0.74	2,265,701	12/31/2018	4,566
Gruss & Co Inc	389,916	0.66	2,019,765	12/31/2018	0
Merrill Lynch Pierce Fenner & Smith Inc.	374,858	0.64	1,941,764	12/31/2018	559
UBS Asset Management AG	360,705	0.61	1,868,452	12/31/2018	635
BNY Asset Management	254,926	0.43	1,320,517	12/31/2018	3,753
Costello Asset Management, Inc.	202,145	0.34	1,047,111	12/31/2018	202,145
Thompson Siegel & Walmsley LLC	192,041	0.33	994,772	12/31/2018	(72,366)

Displaying 1 to 20 (of 125)

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.