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 180 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $574 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Community Trust & Investment CO
|
Apr 17, 2025 Q1 2025 |
1,920,934
shares
|
$98.5 Million
6.34% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,485,550
shares
|
$76.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,190,699
shares
|
$61.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
921,499
shares
|
$47.3 Million
0.0% of portfolio
|
Q1 2025
Added 4.04%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
480,199
shares
|
$24.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
395,317
shares
|
$20.3 Million
0.0% of portfolio
|
Q1 2025
Added 5.55%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
384,942
shares
|
$19.7 Million
0.0% of portfolio
|
Q1 2025
Added 8.41%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
384,618
shares
|
$19.7 Million
0.01% of portfolio
|
Q1 2025
Added 9.65%
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
May 14, 2025 Q1 2025 |
274,133
shares
|
$14.1 Million
3.24% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
247,427
shares
|
$12.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.13%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
170,882
shares
|
$8.76 Million
0.01% of portfolio
|
Q1 2025
Added 15.53%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
169,025
shares
|
$8.67 Million
0.5% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
139,812
shares
|
$7.17 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.02%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
131,184
shares
|
$6.73 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
124,751
shares
|
$6.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
122,716
shares
|
$6.29 Million
0.16% of portfolio
|
Q1 2025
Added 2.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
115,229
shares
|
$5.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.03%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
111,538
shares
|
$5.72 Million
0.0% of portfolio
|
Q4 2024
Added 19.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
105,477
shares
|
$5.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.52%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
103,452
shares
|
$5.31 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
100,651
shares
|
$5.16 Million
0.0% of portfolio
|
Q1 2025
Added 116.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
89,729
shares
|
$4.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.72%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
76,769
shares
|
$3.94 Million
0.22% of portfolio
|
Q1 2025
Added 9.09%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
75,232
shares
|
$3.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.8%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
70,254
shares
|
$3.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.46%
|