Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

58,842,778

Short Interest Shares

1,815,795

Float (%)

88.13

Institutional Ownership (%)

60.30

Mutual Fund Ownership (%)

15.24

Insider Ownership (%)

11.87

Top 10 Instn Holders (%)

48.27

Ownership Activity - Total Positions

Ownership Options

Company	Shares	% Out	Value ($)	Reported	Change
BlackRock Inc.	6,332,574	10.76	19,694,305	12/31/2019	1,267,263
Wellington Management Group LLP	3,704,303	6.30	11,520,382	12/31/2019	(169,986)
Wasatch Advisors Inc	3,111,906	5.29	9,678,028	12/31/2019	(15,027)
Vanguard Group Inc.	2,350,823	4.00	7,311,060	12/31/2019	(5,203)
Schaller Investment Group Inc.	2,278,506	3.87	7,086,154	12/31/2019	(816,979)
Banc Funds Company LLC	2,145,576	3.65	6,672,741	12/31/2019	0
Dimensional Fund Advisors LP	1,466,328	2.49	4,560,280	12/31/2019	78,342
Context BH Capital Management LP	1,232,827	2.10	3,834,092	12/31/2019	435,362
Renaissance Technologies LLC	1,053,233	1.79	3,275,555	12/31/2019	382,300
State Street Global Advisors Inc.	1,028,403	1.75	3,198,333	12/31/2019	82,180
Royal Bank of Canada	1,008,515	1.71	3,136,482	12/31/2019	1,002,050
Bank of America Corp.	770,077	1.31	2,394,939	12/31/2019	12,047
Geode Capital Management LLC	642,299	1.09	1,997,550	12/31/2019	8,391
HBK Sorce Advisory LLC	605,672	1.03	1,883,640	12/31/2019	0
Morgan Stanley	601,989	1.02	1,872,186	12/31/2019	121,975
Northern Trust Global Investments	581,653	0.99	1,808,941	12/31/2019	(8,088)
Brandywine Global Investment Management LLC	481,643	0.82	1,497,910	12/31/2019	481,643
Two Sigma Investments LP	338,871	0.58	1,053,889	12/31/2019	283,736
BNY Asset Management	249,329	0.42	775,413	12/31/2019	(16,317)
Thompson Siegel & Walmsley LLC	222,355	0.38	691,524	12/31/2019	79,161

Displaying 1 to 20 (of 124)

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.