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 $556 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,343
shares
|
$812,573
0.0% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
15,913
shares
|
$791,194
0.08% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
15,825
shares
|
$786,819
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
15,664
shares
|
$778,814
0.0% of portfolio
|
Q2 2024
Reduced 8.2%
|
|
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
Oct 28, 2024 Q3 2024 |
15,610
shares
|
$776,129
0.66% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
15,410
shares
|
$766,185
0.0% of portfolio
|
Q2 2024
Added 11.46%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
14,534
shares
|
$722,630
0.0% of portfolio
|
Q1 2024
Added 2.61%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
14,491
shares
|
$720,492
0.0% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
14,223
shares
|
$707,167
0.0% of portfolio
|
Q2 2023
Reduced 83.58%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
13,897
shares
|
$690,958
0.01% of portfolio
|
Q3 2024
Reduced 8.09%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
13,608
shares
|
$676,589
0.0% of portfolio
|
Q3 2024
Reduced 40.23%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
12,237
shares
|
$608,423
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,080
shares
|
$600,617
0.02% of portfolio
|
Q3 2024
Reduced 16.32%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,525
shares
|
$573,023
0.0% of portfolio
|
Q3 2024
Reduced 17.55%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,524
shares
|
$572,973
0.0% of portfolio
|
Q3 2024
Reduced 28.44%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
11,141
shares
|
$553,930
0.03% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
10,921
shares
|
$542,992
0.0% of portfolio
|
Q3 2024
Added 72.91%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
10,483
shares
|
$521,214
0.05% of portfolio
|
Q3 2024
Added 99.22%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
10,182
shares
|
$506,249
0.0% of portfolio
|
Q3 2024
Added 37.17%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,161
shares
|
$505,204
0.0% of portfolio
|
Q3 2024
Reduced 27.45%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
10,155
shares
|
$504,906
0.04% of portfolio
|
Q3 2024
Reduced 54.01%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Nov 22, 2024 Q3 2024 |
10,058
shares
|
$500,083
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
10,044
shares
|
$499,387
0.0% of portfolio
|
Q3 2024
Added 9.71%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
10,022
shares
|
$498,293
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Altus Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
9,440
shares
|
$469,356
0.22% of portfolio
|
Q4 2019
New holding
|