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 147 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $517 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Community Trust & Investment CO
|
Jul 17, 2024 Q2 2024 |
2,003,224
shares
|
$99.5 Million
6.07% of portfolio
|
Q2 2024
Reduced 0.69%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,485,550
shares
|
$73.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.28%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,171,419
shares
|
$58.2 Million
0.01% of portfolio
|
Q2 2024
Added 1.1%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
867,481
shares
|
$43.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.02%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
482,617
shares
|
$24 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
398,982
shares
|
$19.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.81%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
366,920
shares
|
$18.2 Million
0.0% of portfolio
|
Q2 2024
Added 4.65%
|
|
Clifford Capital Partners LLC
Alpine, UT |
Sep 19, 2024 Q2 2024 |
324,515
shares
|
$16.1 Million
3.55% of portfolio
|
Q2 2024
Added 7.83%
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
285,227
shares
|
$14.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.7%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
274,759
shares
|
$13.6 Million
0.01% of portfolio
|
Q2 2024
Added 20.5%
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
188,707
shares
|
$9.37 Million
0.01% of portfolio
|
Q2 2024
Added 37.8%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
186,688
shares
|
$9.27 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.35%
|
|
Heartland Advisors Inc
Milwaukee, WI |
Aug 08, 2024 Q2 2024 |
173,925
shares
|
$8.64 Million
0.43% of portfolio
|
Q2 2024
Added 7.56%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
151,434
shares
|
$7.52 Million
0.02% of portfolio
|
Q2 2024
Added 7.58%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
143,382
shares
|
$7.12 Million
0.01% of portfolio
|
Q2 2024
Added 0.35%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
123,694
shares
|
$6.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.16%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
123,458
shares
|
$6.13 Million
0.0% of portfolio
|
Q2 2024
Added 1.37%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
121,224
shares
|
$6.02 Million
0.13% of portfolio
|
Q2 2024
Added 3.7%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
104,910
shares
|
$5.21 Million
0.0% of portfolio
|
Q2 2024
Added 3.27%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
103,308
shares
|
$5.13 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.7%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
93,278
shares
|
$4.63 Million
0.0% of portfolio
|
Q2 2024
Added 36.94%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
70,611
shares
|
$3.51 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.38%
|
|
Thoroughbred Financial Services, LLC
|
Aug 08, 2024 Q2 2024 |
66,223
shares
|
$3.29 Million
0.19% of portfolio
|
Q2 2024
New holding
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
65,329
shares
|
$3.24 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.11%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
64,864
shares
|
$3.22 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.79%
|