RBCAA / Republic Bancorp, Inc. - Institutionellt ägande - Säljare

Republic Bancorp, Inc.
US ˙ NasdaqGS ˙ US7602812049

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Morgan Stanley 377 578 −0,99 27 605 13,42
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 431 −5,11 178 8,59
2025-07-24 13F CWM Advisors, LLC 5 489 −1,24 401 13,28
2025-08-08 13F Intech Investment Management Llc 6 038 −4,54 441 9,43
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 305 −65,12 295 −64,76
2025-06-26 NP USMIX - Extended Market Index Fund 948 −4,82 64 −1,54
2025-08-12 13F BlackRock, Inc. 779 864 −7,60 57 016 5,85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 863 −40,80 402 −40,24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 −3,55 48 −2,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 −30,00 6 −28,57
2025-08-12 13F Nuveen, LLC 17 497 −19,10 1 279 −7,32
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 −1,26 21 5,00
2025-08-12 13F Dimensional Fund Advisors Lp 941 788 −1,57 68 854 12,76
2025-08-11 13F Citigroup Inc 3 918 −42,09 286 −33,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 684 −10,82 50 4,17
2025-08-12 13F Legal & General Group Plc 9 325 −4,91 682 8,96
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 488 −2,44 11 364 1,15
2025-08-19 13F State of Wyoming 367 −62,05 27 −57,38
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 549 −10,89 2 073 −7,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 002 −3,88 439 10,05
2025-08-13 13F Baird Financial Group, Inc. 7 600 −7,57 556 5,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 514 −5,51 38 8,82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 868 −9,65 262 −6,43
2025-08-14 13F Voya Investment Management Llc 2 993 −49,27 219 −42,02
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 524 −2,93 1 182 −11,33
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 8 832 −81,28 646 −78,58
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 115 −0,67 228 13,50
2025-07-24 13F Us Bancorp \de\ 700 −6,67 51 8,51
2025-08-11 13F Covestor Ltd 11 −26,67 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 5 628 −32,11 411 −22,31
2025-08-14 13F UBS Group AG 12 328 −7,18 901 6,38
2025-04-24 13F Money Concepts Capital Corp 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 23 394 −33,32 1 710 −23,63
2025-08-14 13F Two Sigma Advisers, Lp 4 941 −22,08 361 −10,64
2025-07-29 13F Barlow Wealth Partners, Inc. 3 490 −11,42 266 0,38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 510 −8,93 37 5,71
2025-08-12 13F Jpmorgan Chase & Co 15 199 −30,48 1 111 −20,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 324 −13,26 243 −0,41
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 470 −5,89 6 885 −2,44
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 073 −3,54 142 −2,07
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 973 −1,92 66 −13,33
2025-08-12 13F Vestor Capital, Llc 2 252 −59,74 0
2025-08-14 13F CoreCap Advisors, LLC 11 −8,33 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 708 −9,97 198 3,14
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 159 −4,52 5 422 9,38
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 607 −28,34 42 −28,07
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 401 −8,48 16 625 4,85
2025-05-05 13F Transce3nd, LLC 0 −100,00 0 −100,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 12 855 −16,82 940 −4,77
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 684 −1,31 3 542 −0,28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 317 −72,26 169 −68,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 −3,33 2 100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 280 −46,30 293 −45,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 592 −7,14 336 6,35
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 269 −20,93 629 −18,12
2025-07-14 13F Painted Porch Advisors LLC 2 000 −37,01 146 −27,72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 083 −2,88 10 826 11,25
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34 445 −2,63 2 337 0,95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 139 −66,41 145 −50,17
2025-07-28 NP UWM - ProShares Ultra Russell2000 826 −18,78 57 −17,65
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 80 285 −2,32 5 870 11,90
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 496 −5,19 377 −4,33
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 519 −7,04 97 −15,79
2025-08-07 13F Acadian Asset Management Llc 4 109 −44,21 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 410 −31,19 103 −20,77
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Gendell Jeffrey L 142 916 −2,59 10 449 11,60
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 123 −0,84 155 13,97
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 −3,47 85 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 091 −2,55 811 11,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 263 −5,51 165 8,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 309 −6,65 23 4,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 −4,08 10 0,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 902 −1,36 11 799 2,26
2025-08-12 13F CM Management, LLC 32 000 −8,57 2 340 4,75
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 33 267 −0,35 2 432 14,18
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