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 167 institutions that hold shares in the stock, with a total of 10.9 Million shares, which have been reported (via 13F filing form) to have a value of $646 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Community Trust & Investment CO
|
Oct 22, 2024 Q3 2024 |
1,921,379
shares
|
$113 Million
6.16% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,485,550
shares
|
$87.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,187,057
shares
|
$70.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
888,635
shares
|
$52.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
480,273
shares
|
$28.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
373,158
shares
|
$22 Million
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
359,541
shares
|
$21.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.89%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
314,978
shares
|
$18.6 Million
0.01% of portfolio
|
Q3 2024
Added 14.64%
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
Nov 13, 2024 Q3 2024 |
292,055
shares
|
$17.2 Million
3.37% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
274,227
shares
|
$16.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.86%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
170,325
shares
|
$10.1 Million
0.45% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
169,431
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.24%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
166,520
shares
|
$9.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
156,782
shares
|
$9.26 Million
0.01% of portfolio
|
Q3 2024
Added 9.35%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
143,546
shares
|
$8.47 Million
0.01% of portfolio
|
Q3 2024
Added 16.05%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
140,114
shares
|
$8.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
136,649
shares
|
$8.07 Million
0.0% of portfolio
|
Q3 2024
Added 30.25%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
125,938
shares
|
$7.44 Million
0.0% of portfolio
|
Q3 2024
Added 21.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
125,372
shares
|
$7.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
124,440
shares
|
$7.35 Million
0.14% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
95,233
shares
|
$5.62 Million
0.0% of portfolio
|
Q3 2024
Added 34.87%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
93,278
shares
|
$5.51 Million
0.0% of portfolio
|
Q2 2024
Added 36.94%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
80,948
shares
|
$4.78 Million
0.01% of portfolio
|
Q3 2024
Added 23.91%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
67,309
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 08, 2024 Q3 2024 |
66,327
shares
|
$3.92 Million
0.21% of portfolio
|
Q3 2024
Added 0.16%
|