Republic Bancorp Inc-Class A (RBCAA) Latest Bloomsberg Price


Mffais Ranking #1399 Overall / #154 Industry
Industry: Banks

Number of Companies: 51 (Ranking #2274 Overall/#153 Industry)
Inflow: $ 3,173 (K) (Ranking #2323 Overall/#167 Industry)
Outflow: $ -4,164 (K)
Mffais Flow: $ -991 (K) (Ranking #1399 Overall/#154 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bowling Portfolio Management Llc 2016-09-30 19,002 New Holding 19,002 $ 569 $ 569
Chicago Equity Partners Llc 2016-09-30 18,910 New Holding 18,910 $ 566 $ 566
Martingale Asset Management L P 2016-09-30 12,800 New Holding 12,800 $ 383 $ 383
Panagora Asset Management Inc 2016-09-30 16,517 Added More 12,172 $ 364 $ 494
Cornerstone Capital Management Holdings Llc 2016-09-30 30,510 Added More 10,200 $ 305 $ 913
Bridgeway Capital Management Inc 2016-09-30 52,450 Added More 5,000 $ 149 $ 1,570
Bessemer Group Inc 2016-09-30 4,800 New Holding 4,800 $ 143 $ 143
Nationwide Fund Advisors 2016-09-30 20,664 Added More 4,700 $ 140 $ 618
Dimensional Fund Advisors Lp 2016-09-30 720,283 Added More 4,457 $ 133 $ 21,572
Sg Americas Securities Llc 2016-09-30 4,331 New Holding 4,331 $ 129 $ 129
Emerald Acquisition Ltd 2016-09-30 3,261 New Holding 3,261 $ 97 $ 97
Stock Yards Bank Trust Co 2016-09-30 11,166 Added More 3,180 $ 95 $ 334
Springbok Capital Management Llc 2016-09-30 1,500 New Holding 1,500 $ 44 $ 44
Northern Trust Corp 2016-09-30 133,644 Added More 1,322 $ 39 $ 4,002
California State Teachers Retirement System 2016-09-30 20,460 Added More 200 $ 5 $ 612
Rhumbline Advisers 2016-09-30 15,551 Added More 100 $ 2 $ 465
American International Group Inc 2016-09-30 5,570 Added More 8 $ 0 $ 166
Formidable Asset Management Llc 2016-09-30 24,134 Added More 2 $ 0 $ 722
Teachers Advisors Inc 2016-09-30 17,952 No Change 0 $ 0 $ 537
New York State Common Retirement Fund 2016-09-30 9,100 No Change 0 $ 0 $ 272
First Quadrant L P Ca 2016-09-30 7,000 No Change 0 $ 0 $ 209
Dupont Capital Management Corp 2016-09-30 11,693 No Change 0 $ 0 $ 350
Vestor Capital Llc 2016-09-30 13,513 No Change 0 $ 0 $ 404
Denali Advisors Llc 2016-09-30 138 No Change 0 $ 0 $ 4
Rational Advisors Llc 2016-09-30 6,250 No Change 0 $ 0 $ 187
Argi Investment Services Llc 2016-09-30 9,837 No Change 0 $ 0 $ 294
Finemark National Bank Trust 2016-09-30 520 No Change 0 $ 0 $ 15
Creative Planning 2016-09-30 15,000 No Change 0 $ 0 $ 449
Swiss National Bank 2016-09-30 18,600 No Change 0 $ 0 $ 557
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -17 $ -0 $ 0
Msi Financial Services Inc 2016-09-30 159 Sold Some -79 $ -2 $ 4
Blackrock Investment Management Llc 2016-09-30 40,475 Sold Some -204 $ -6 $ 1,212
Legal General Group Plc 2016-09-30 1,459 Sold Some -221 $ -6 $ 43
Blackrock Inc 2016-09-30 6,584 Sold Some -378 $ -11 $ 197
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,036 Sold Some -448 $ -13 $ 31
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -486 $ -14 $ 0
Kbc Group Nv 2016-09-30 3,163 Sold Some -508 $ -15 $ 94
Zacks Investment Management 2016-09-30 17,910 Sold Some -524 $ -15 $ 536
New York State Teachers Retirement System 2016-09-30 0 Sold All -900 $ -26 $ 0
Outfitter Advisors Ltd 2016-09-30 49,825 Sold Some -1,100 $ -32 $ 1,492
Parametric Portfolio Associates Llc 2016-09-30 50,698 Sold Some -1,232 $ -36 $ 1,518
Axa 2016-09-30 8,615 Sold Some -1,300 $ -38 $ 258
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,418 $ -42 $ 0
Acrospire Investment Management Llc 2016-09-30 4 Sold Some -1,600 $ -47 $ 0
Strs Ohio 2016-09-30 21,000 Sold Some -2,100 $ -62 $ 628
Brandywine Global Investment Management Llc 2016-09-30 209,705 Sold Some -4,440 $ -132 $ 6,280
Pnc Financial Services Group Inc 2016-09-30 13,851 Sold Some -12,736 $ -381 $ 414
Seizert Capital Partners Llc 2016-09-30 131,549 Sold Some -15,576 $ -466 $ 3,939
Putnam Investments Llc 2016-09-30 0 Sold All -18,003 $ -539 $ 0
Stadium Capital Management Llc 2016-09-30 411,757 Sold Some -36,122 $ -1,081 $ 12,332
Nantahala Capital Management Llc 2016-09-30 151,658 Sold Some -39,656 $ -1,187 $ 4,542