Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

58,850,778

Short Interest Shares

1,377,370

Float (%)

88.24

Institutional Ownership (%)

69.81

Mutual Fund Ownership (%)

14.22

Insider Ownership (%)

11.76

Top 10 Instn Holders (%)

54.66

Ownership Activity - Total Positions

Ownership Options

Company	Shares	% Out	Value ($)	Reported	Change
BlackRock, Inc.	7,585,500	12.89	18,091,418	3/31/2020	1,252,926
M3F Inc.	3,292,758	5.60	7,853,228	3/31/2020	3,230,718
Wellington Management Group LLP	3,264,989	5.55	7,786,999	3/31/2020	(439,314)
Vanguard Group Inc.	2,348,025	3.99	5,600,040	3/31/2020	(2,798)
Schaller Investment Group Inc.	2,278,506	3.87	5,434,237	12/31/2019	0
Banc Funds Company, L.L.C.	2,145,576	3.65	5,117,199	3/31/2020	0
Royal Bank of Canada	2,078,645	3.53	4,957,568	3/31/2020	1,070,130
BHZ Capital Management LP	1,954,343	3.32	4,661,108	3/31/2020	721,516
Dimensional Fund Advisors LP	1,614,377	2.74	3,850,289	3/31/2020	148,049
State Street Global Advisors Inc.	1,012,173	1.72	2,414,033	3/31/2020	(16,230)
Renaissance Technologies LLC	922,546	1.57	2,200,272	3/31/2020	(130,687)
Brandywine Global Investment Management, LLC	758,234	1.29	1,808,388	3/31/2020	276,591
Geode Capital Management LLC	695,707	1.18	1,659,261	3/31/2020	53,408
Morgan Stanley	640,144	1.09	1,526,743	3/31/2020	38,155
HBK Sorce Advisory LLC	605,672	1.03	1,444,528	3/31/2020	0
Northern Trust Global Investments	576,456	0.98	1,374,848	3/31/2020	(5,197)
Bank of America Corp.	545,074	0.93	1,300,001	6/30/2020	(225,003)
BNY Asset Management	266,783	0.45	636,277	3/31/2020	17,454
Citadel Advisors LLC	263,537	0.45	628,536	3/31/2020	61,891
Two Sigma Investments, LP	229,792	0.39	548,054	3/31/2020	(109,079)

Displaying 1 to 20 (of 135)

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.