News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> RBCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 93,063 | 10,426 | 3,955,178,000 | 448,890,000 | $42,500.01 |
| 03/31/2023 | REPUBLIC BANCORP INC /KY/ | RBCAA | 82,637 | -605 | 3,506,288,000 | 3,503,100,000 | $42,430.00 |
| 09/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 83,242 | 0 | 3,188,000 | -828,000 | $38.30 |
| 06/30/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 83,242 | 0 | 4,016,000 | 275,000 | $48.24 |
| 03/31/2022 | REPUBLIC BANCORP INC /KY/ | RBCAA | 83,242 | 3,400 | 3,741,000 | -318,000 | $44.94 |
| 12/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 79,842 | 0 | 4,059,000 | 15,000 | $50.84 |
| 09/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 79,842 | 0 | 4,044,000 | 361,000 | $50.65 |
| 06/30/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 79,842 | 0 | 3,683,000 | 147,000 | $46.13 |
| 03/31/2021 | REPUBLIC BANCORP INC /KY/ | RBCAA | 79,842 | -26,000 | 3,536,000 | -282,000 | $44.29 |
| 12/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 105,842 | 0 | 3,818,000 | 837,000 | $36.07 |
| 09/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 105,842 | -3,500 | 2,981,000 | -596,000 | $28.16 |
| 06/30/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 109,342 | 5,500 | 3,577,000 | 147,000 | $32.71 |
| 03/31/2020 | REPUBLIC BANCORP INC /KY/ | RBCAA | 103,842 | 0 | 3,430,000 | -1,430,000 | $33.03 |
| 12/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 103,842 | 0 | 4,860,000 | 348,000 | $46.80 |
| 09/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 103,842 | 0 | 4,512,000 | -654,000 | $43.45 |
| 06/30/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 103,842 | 2,000 | 5,166,000 | 612,000 | $49.75 |
| 03/31/2019 | REPUBLIC BANCORP INC /KY/ | RBCAA | 101,842 | 13,400 | 4,554,000 | 1,130,000 | $44.72 |
| 12/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 88,442 | 10,100 | 3,424,000 | -188,000 | $38.71 |
| 09/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 78,342 | 3,000 | 3,612,000 | 199,000 | $46.11 |
| 06/30/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 75,342 | 11,000 | 3,413,000 | 949,000 | $45.30 |
| 03/31/2018 | REPUBLIC BANCORP INC /KY/ | RBCAA | 64,342 | 0 | 2,464,000 | 18,000 | $38.30 |
| 12/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 64,342 | 0 | 2,446,000 | -56,000 | $38.02 |
| 09/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 64,342 | 0 | 2,502,000 | 205,000 | $38.89 |
| 06/30/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 64,342 | 12,092 | 2,297,000 | 500,000 | $35.70 |
| 03/31/2017 | REPUBLIC BANCORP INC /KY/ | RBCAA | 52,250 | -200 | 1,797,000 | -277,000 | $34.39 |
| 12/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 52,450 | 0 | 2,074,000 | 444,000 | $39.54 |
| 09/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 52,450 | 5,000 | 1,630,000 | 319,000 | $31.08 |
| 06/30/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,450 | 200 | 1,311,000 | 275,000 | $27.63 |
| 03/31/2016 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,450 | 0 | 1,226,000 | 61,000 | $25.84 |
| 12/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,450 | 0 | 1,253,000 | 88,000 | $26.41 |
| 09/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,450 | 0 | 1,165,000 | -54,000 | $24.55 |
| 06/30/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,450 | 200 | 1,219,000 | 51,000 | $25.69 |
| 03/31/2015 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,250 | 0 | 1,168,000 | 132,000 | $24.72 |
| 12/31/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,250 | 0 | 1,168,000 | 49,000 | $24.72 |
| 09/30/2014 | REPUBLIC BANCORP INC /KY/ | RBCAA | 47,250 | 0 | 1,119,000 | 83,000 | $23.68 |
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