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Get Institutions for : 
Community Trust Bancorp Inc (CTBI)  
$42.94 0.83 (1.97%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    11
Total shares held : 
 10,834,296  
% of shares held : 
 60.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 276,667  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.53  
Last Quarter's Ending Price : 
 $43.86  
Last Quarter's Average Price : 
 $39.49  
Change from last quarter's     
avg. price to the last closing  : 
3.45 (8.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 127,570
 1.18%
 
Increased Positions :
55
 517,496
 4.78%
 
Unchanged Positions :
25
 172,169
 1.59%
 
Decreased Positions :
34
-311,168
-2.87%
 
Closed Positions :
5
-57,231
-0.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COMMUNITY TRUST & INVESTMENT CO 1 - 2023-12-31 2,013,576 $88,315,000 -36,745
   BLACKROCK INC. 2256 - 2023-12-31 1,551,706 $68,058,000 99,281
   DIMENSIONAL FUND ADVISORS INC 1440 - 2023-12-31 1,158,760 $50,824,000 9,507
   VANGUARD GROUP INC 2291 - 2023-12-31 883,484 $38,750,000 14,095
   STATE STREET CORP 2126 - 2023-12-31 489,596 $21,694,000 8,783
   NORTHERN TRUST CORP 1595 - 2023-12-31 468,942 $20,568,000 -6,196
   GEODE CAPITAL MANAGEMENT LLC 2091 - 2023-12-31 338,000 $14,826,000 14,920
   CLIFFORD CAPITAL PARTNERS LLC 8 - 2023-12-31 325,460 $14,275,000 6,203
   LSV ASSET MANAGEMENT 418 - 2023-12-31 266,267 $11,678,000 -1,490
   FMR LLC 1744 - 2023-12-31 264,070 $11,582,000 -19,562
   AMERICAN CENTURY COMPANIES INC 1230 - 2023-12-31 182,552 $8,007,000 29,729
   AMERIPRISE FINANCIAL INC 1937 - 2023-12-31 177,460 $7,783,000 -42,414
   BANK OF NEW YORK MELLON CORP 2237 - 2023-12-31 146,066 $6,406,000 10,090
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 367 - 2023-12-31 142,664 $6,257,000 -10,760
   MORGAN STANLEY 3702 - 2023-12-31 137,230 $6,019,000 49,108
   AQR CAPITAL MANAGEMENT LLC 885 - 2023-12-31 132,856 $5,827,000 17,525
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2286 - 2023-12-31 120,219 $5,273,000 2,090
   RENAISSANCE TECHNOLOGIES LLC 1326 - 2023-12-31 117,309 $5,145,000 4,604
   BRIDGEWAY CAPITAL MANAGEMENT INC 310 - 2023-12-31 112,704 $4,943,000 4,679
   NUVEEN ASSET MANAGEMENT, LLC 2007 - 2023-12-31 106,800 $4,684,000 455
   GOLDMAN SACHS GROUP INC/ 2721 - 2023-12-31 88,586 $3,885,000 9,751
   J P MORGAN CHASE & CO 2596 - 2023-12-31 86,729 $3,804,000 17,096
   UBS Group AG 2353 - 2023-12-31 75,886 $3,328,000 9,089
   THRIVENT FINANCIAL FOR LUTHERANS 1027 - 2023-12-31 69,584 $3,052,000 -8,984
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 881 - 2023-12-31 66,636 $2,923,000 22,243
   Assenagon Asset Management S.A. 768 - 2023-12-31 65,844 $2,888,000 35,765
   THOROUGHBRED FINANCIAL SERVICES LLC 94 - 2023-12-31 65,582 $2,876,000 -16,460
   BARCLAYS PLC 1909 - 2023-12-31 60,908 $2,672,000 14,774
   Empowered Funds LLC 472 - 2023-12-31 52,704 $2,312,000 4,679
   HEARTLAND ADVISORS INC 162 - 2023-12-31 51,019 $2,238,000 51,019
   BRANDYWINE ASSET MANAGEMENT LLC 549 *New 2023-12-31 48,603 $2,132,000 48,603
   INVESCO LTD 2575 - 2023-12-31 40,127 $1,760,000 3,777
   JACOBS LEVY EQUITY MANAGEMENT INC 627 - 2023-12-31 39,286 $1,723,000 271
   EA Series Trust 488 - 2023-06-30 44,075 $1,568,000 0
   TWO SIGMA ADVISERS, LLC 1446 - 2023-12-31 33,557 $1,472,000 -6,200
   KENNEDY CAPITAL MANAGEMENT INC 542 - 2023-12-31 31,900 $1,399,000 -618
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 526 - 2023-12-31 30,900 $1,355,000 0
   Swiss National Bank 2085 - 2023-12-31 30,190 $1,324,000 -3,100
   GSA CAPITAL PARTNERS LLP 270 - 2023-12-31 29,812 $1,308,000 -6,989
   MARTINGALE ASSET MANAGEMENT L P 387 - 2023-12-31 29,796 $1,307,000 5,118
   CITIGROUP INC 1945 - 2023-12-31 27,351 $1,200,000 10,073
   Baird Financial Group Inc. 1076 - 2023-12-31 27,194 $1,193,000 0
   Context BH Capital Management LP 33 - 2023-12-31 25,611 $1,123,000 100
   BANK OF AMERICA CORP /DE/ 3927 - 2023-12-31 25,547 $1,120,000 10,780
   TUDOR INVESTMENT CORP ET AL 904 - 2023-12-31 24,566 $1,077,000 4,559
   ENVESTNET ASSET MANAGEMENT INC 2887 - 2023-12-31 24,136 $1,059,000 1,808
   RHUMBLINE ADVISERS 2217 - 2023-12-31 24,005 $1,053,000 -22
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1291 - 2023-12-31 20,371 $893,000 4,124
   PRUDENTIAL FINANCIAL INC 1925 - 2023-12-31 18,564 $814,000 40
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2025 - 2023-12-31 16,162 $709,000 -811
   Snowden Capital Advisors LLC 532 - 2023-12-31 16,138 $708,000 152
   CLARIVEST ASSET MANAGEMENT LLC 328 *New 2023-12-31 15,439 $677,000 15,439
   TWO SIGMA INVESTMENTS LLC 2179 - 2023-12-31 15,139 $664,000 -22,872
   ALLIANCEBERNSTEIN L.P. 2491 - 2023-12-31 14,223 $624,000 0
   CREDIT SUISSE/ 2527 - 2023-12-31 14,165 $621,000 -1,480
   LEGAL & GENERAL GROUP PLC 2375 - 2023-12-31 13,939 $611,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2086 - 2023-12-31 13,853 $608,000 2,595
   TEACHER RETIREMENT SYSTEM OF TEXAS 1344 - 2023-12-31 11,936 $524,000 -3,483
   Russell Investments Group Ltd. 2134 - 2023-12-31 11,793 $517,000 12
   Hennion & Walsh Asset Management Inc. 559 - 2024-03-31 12,015 $512,000 1,367
   WEDGE CAPITAL MANAGEMENT L L P/NC 440 - 2023-12-31 11,652 $511,000 1,069
   MILLENNIUM MANAGEMENT LLC 3054 - 2023-12-31 11,423 $501,000 -97,032
   RAFFERTY ASSET MANAGEMENT LLC 989 - 2023-12-31 11,000 $482,000 4,337
   EQUITABLE TRUST CO - 2023-12-31 9,680 $425,000 647
   CAMPBELL & CO INVESTMENT ADVISER LLC 791 *New 2023-12-31 9,637 $423,000 9,637
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3992 - 2023-12-31 9,608 $421,000 9,608
   Calton & Associates Inc. 113 - 2024-03-31 9,698 $414,000 -459
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1282 - 2023-12-31 9,329 $409,000 0
   FIRST TRUST ADVISORS LP 2188 - 2023-12-31 9,314 $409,000 3,158
   Altus Wealth Management LLC 27 - 2024-03-31 9,440 $403,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 989 - 2023-12-31 9,101 $399,000 -281
   VICTORY CAPITAL MANAGEMENT INC 2038 - 2023-12-31 8,605 $377,000 428
   FRANKLIN RESOURCES INC 2024 *New 2023-12-31 8,113 $356,000 8,113
   JANE STREET GROUP LLC 4294 *New 2023-12-31 7,924 $348,000 7,924
   BTC Capital Management Inc. 191 - 2024-03-31 8,161 $348,000 298
   MetLife Investment Advisors LLC 1904 - 2023-12-31 7,903 $347,000 0
   BB&T CORP 2167 *New 2023-12-31 7,850 $344,000 7,850
   AMERICAN INTERNATIONAL GROUP INC 1869 - 2023-12-31 7,728 $339,000 -32
   GLOBEFLEX CAPITAL L P 298 - 2023-12-31 7,403 $325,000 0
   JANUS HENDERSON GROUP PLC 2207 - 2023-12-31 7,143 $314,000 -13
   DEUTSCHE BANK AG 2542 - 2023-12-31 7,038 $309,000 238
   ING INVESTMENT MANAGEMENT LLC 2188 - 2023-12-31 6,986 $306,000 -292
   Advisor Group Holdings Inc. 3572 - 2023-12-31 6,914 $303,000 -2,190
   NEW YORK STATE COMMON RETIREMENT FUND 2228 - 2023-12-31 6,836 $300,000 9
   CENTRAL BANK & TRUST CO 161 - 2024-03-31 6,779 $289,000 0
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 167 - 2024-03-31 6,761 $288,000 26
   SEI INVESTMENTS CO 2289 - 2023-12-31 6,520 $286,000 -62
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2614 - 2023-12-31 6,315 $277,000 0
   PROFESSIONAL ADVISORY SERVICES INC 62 - 2023-12-31 6,232 $273,000 0
   MANUFACTURERES LIFE INSURANCE CO 2438 *New 2023-12-31 6,125 $269,000 6,125
   Steward Partners Investment Advisory LLC 1259 - 2023-12-31 6,000 $263,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 460 - 2023-12-31 5,252 $230,000 5,252
   CHATHAM CAPITAL GROUP INC 182 - 2024-03-31 5,325 $227,000 0
   HSBC HOLDINGS PLC 1979 - 2023-12-31 4,807 $213,000 -3,584
   BALYASNY ASSET MANAGEMENT LLC 1703 *New 2023-12-31 4,834 $212,000 4,834
   WELLS FARGO & CO/MN 3862 - 2023-12-31 4,799 $210,000 945
   STRS OHIO 1547 - 2023-12-31 4,800 $210,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 643 *New 2023-12-31 4,701 $206,000 4,701
   PBMares Wealth Management LLC *New 2023-12-31 4,593 $201,000 4,593
   ROYAL BANK OF CANADA 4526 - 2023-12-31 4,202 $184,000 1,592
  100 Records found
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