Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

58,759,853

Short Interest Shares

2,573,694

Float (%)

72.75

Institutional Ownership (%)

56.61

Mutual Fund Ownership (%)

18.42

Insider Ownership (%)

27.25

Top 10 Instn Holders (%)

43.14

Ownership Activity - Total Positions

Company	Shares	% Out	Value ($)	Reported	Change
S.A.C. Capital Advisors L.P.	5,606,001	9.54	39,802,607	6/30/2018	5,606,001
Wellington Management Group LLP	3,372,640	5.74	23,945,744	6/30/2018	212,934
BlackRock, Inc.	2,690,712	4.58	19,104,055	6/30/2018	43,820
Banc Funds Co. LLC	2,416,326	4.11	17,155,915	6/30/2018	35,422
Capital Research & Mgmt Co.	2,288,337	3.89	16,247,193	6/30/2018	(898,663)
Vanguard Group Inc.	2,201,315	3.75	15,629,337	6/30/2018	30,330
Wasatch Advisors Inc	2,184,519	3.72	15,510,085	6/30/2018	1,712,000
FMR LLC	1,694,000	2.88	12,027,400	6/30/2018	40,000
State Street Global Advisors Inc.	902,561	1.54	6,408,183	6/30/2018	(3,150)
Dimensional Fund Advisors LP	619,292	1.05	4,396,973	6/30/2018	102,274
Goldman Sachs Group Inc.	613,636	1.04	4,356,816	6/30/2018	(517,642)
HBK Sorce Advisory LLC	605,672	1.03	4,300,271	6/30/2018	0
Northern Trust Global Investments	573,007	0.98	4,068,350	6/30/2018	(7,347)
Geode Capital Management LLC	514,807	0.88	3,655,130	6/30/2018	24,625
Basswood Capital Management LLC	460,937	0.78	3,272,653	6/30/2018	0
FSI Group LLC	400,660	0.68	2,844,686	6/30/2018	20,572
Thompson Siegel & Walmsley LLC	395,585	0.67	2,808,654	6/30/2018	(405,709)
Gruss & Co Inc	361,397	0.62	2,565,919	6/30/2018	0
UBS Asset Management AG	343,935	0.59	2,441,939	6/30/2018	23,712
Deutsche Bank AG	307,462	0.52	2,182,980	6/30/2018	167,398

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.