Institutional Ownership Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI). We have compiled data on the 135 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $455 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Community Trust & Investment CO
|
May 23, 2024 Q1 2024 |
2,017,232
shares
|
$88.1 Million
6.17% of portfolio
|
Q1 2024
Added 0.18%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,489,774
shares
|
$65 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.99%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,158,712
shares
|
$50.6 Million
0.01% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
894,527
shares
|
$39.1 Million
0.0% of portfolio
|
Q1 2024
Added 1.25%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
486,185
shares
|
$21.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.7%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
410,520
shares
|
$17.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.46%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
350,607
shares
|
$15.3 Million
0.0% of portfolio
|
Q1 2024
Added 3.73%
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
May 07, 2024 Q1 2024 |
300,951
shares
|
$13.1 Million
3.7% of portfolio
|
Q1 2024
Reduced 7.53%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
290,157
shares
|
$12.7 Million
0.03% of portfolio
|
Q1 2024
Added 8.97%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
228,014
shares
|
$9.96 Million
0.01% of portfolio
|
Q1 2024
Added 24.9%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
187,335
shares
|
$8.18 Million
0.0% of portfolio
|
Q1 2024
Added 5.56%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2024 Q1 2024 |
161,700
shares
|
$7.06 Million
0.37% of portfolio
|
Q1 2024
Added 216.94%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
142,882
shares
|
$6.24 Million
0.01% of portfolio
|
Q1 2024
Added 21.8%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
140,764
shares
|
$6.15 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.33%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
136,942
shares
|
$5.98 Million
0.01% of portfolio
|
Q1 2024
Added 3.08%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
127,729
shares
|
$5.58 Million
0.01% of portfolio
|
Q1 2024
Added 91.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
121,788
shares
|
$5.32 Million
0.0% of portfolio
|
Q1 2024
Added 1.31%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
116,904
shares
|
$5.1 Million
0.1% of portfolio
|
Q1 2024
Added 3.73%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
104,711
shares
|
$4.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
101,592
shares
|
$4.44 Million
0.0% of portfolio
|
Q1 2024
Added 14.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
83,446
shares
|
$3.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.79%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
73,534
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.1%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
69,584
shares
|
$3.04 Million
0.01% of portfolio
|
Q4 2023
Reduced 11.43%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
68,114
shares
|
$2.97 Million
0.0% of portfolio
|
Q1 2024
Reduced 36.22%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
56,904
shares
|
$2.48 Million
0.05% of portfolio
|
Q1 2024
Added 18.49%
|
|