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Get Institutions for : 
Community Trust Bancorp Inc (CTBI)  
$56.11 0.93 (1.69%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    8
Total shares held : 
 11,430,325  
% of shares held : 
 64.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 64,978  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.95  
Last Quarter's Ending Price : 
 $50.36  
Last Quarter's Average Price : 
 $53.09  
Change from last quarter's     
avg. price to the last closing  : 
3.02 (5.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 35,429
 0.31%
 
Increased Positions :
52
 595,354
 5.21%
 
Unchanged Positions :
35
 452,961
 3.96%
 
Decreased Positions :
75
-449,143
-3.93%
 
Closed Positions :
19
-116,662
-1.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 - 2025-03-31 1,920,934 $96,738,000 29,577
   BlackRock Inc. 2081 - 2025-03-31 1,661,393 $83,668,000 126,699
   DIMENSIONAL FUND ADVISORS INC 1356 - 2025-03-31 1,190,699 $59,964,000 -17,366
   VANGUARD GROUP INC 2117 - 2025-03-31 921,499 $46,407,000 35,815
   STATE STREET CORP 1984 - 2025-03-31 480,199 $24,405,000 -28,321
   GEODE CAPITAL MANAGEMENT LLC 1901 - 2025-03-31 395,317 $19,912,000 20,773
   NORTHERN TRUST CORP 1646 - 2025-03-31 384,942 $19,386,000 29,864
   AMERICAN CENTURY COMPANIES INC 1045 - 2025-03-31 384,618 $19,369,000 33,863
   CLIFFORD CAPITAL PARTNERS LLC 22 - 2025-03-31 274,133 $13,805,000 -1,242
   LSV ASSET MANAGEMENT 369 - 2025-03-31 247,427 $12,460,000 -8,000
   RENAISSANCE TECHNOLOGIES LLC 1086 - 2025-03-31 170,882 $8,606,000 22,966
   HEARTLAND ADVISORS INC 85 - 2025-03-31 169,025 $8,512,000 0
   AQR CAPITAL MANAGEMENT LLC 994 - 2025-03-31 139,812 $7,041,000 -24,715
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 316 - 2025-03-31 131,184 $6,606,000 -10,430
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2170 - 2025-03-31 124,751 $6,282,000 -1,525
   BRIDGEWAY CAPITAL MANAGEMENT INC 181 - 2025-03-31 122,716 $6,180,000 3,273
   FMR LLC 1958 - 2025-03-31 121,678 $6,128,000 -85,967
   NUVEEN ASSET MANAGEMENT, LLC 1866 - 2024-12-31 111,538 $5,915,000 18,260
   GOLDMAN SACHS GROUP INC/ 2602 - 2025-03-31 115,229 $5,803,000 -20,375
   BANK OF NEW YORK MELLON CORP 2154 - 2025-03-31 111,357 $5,608,000 -1,675
   MORGAN STANLEY 3786 - 2025-03-31 105,477 $5,312,000 -36,141
   Nuveen LLC 1867 - 2025-03-31 103,452 $5,210,000 0
   MILLENNIUM MANAGEMENT LLC 1847 - 2025-03-31 100,651 $5,069,000 54,130
   J P MORGAN CHASE & CO 2580 - 2025-03-31 89,729 $4,519,000 -29,468
   HILLSDALE INVESTMENT MANAGEMENT INC. 122 - 2025-03-31 76,769 $3,866,000 6,400
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1106 - 2025-03-31 75,232 $3,789,000 -2,169
   UBS Group AG 3218 - 2025-03-31 70,254 $3,538,000 -7,344
   ADAGE CAPITAL PARTNERS GP LLC 730 - 2025-03-31 67,499 $3,399,000 47,499
   THOROUGHBRED FINANCIAL SERVICES LLC 98 - 2025-03-31 66,434 $3,345,000 103
   Empowered Funds LLC 524 - 2025-03-31 62,716 $3,158,000 3,273
   THRIVENT FINANCIAL FOR LUTHERANS 689 - 2025-03-31 61,505 $3,098,000 -6,253
   CITIGROUP INC 1786 - 2025-03-31 54,577 $2,748,000 -402
   Qube Research & Technologies Ltd 1445 - 2025-03-31 53,516 $2,695,000 27,222
   TWO SIGMA INVESTMENTS LLC 1465 - 2025-03-31 50,666 $2,552,000 27,950
   BARCLAYS PLC 1848 - 2025-03-31 49,422 $2,489,000 -3,826
   JACOBS LEVY EQUITY MANAGEMENT INC 618 - 2025-03-31 47,455 $2,390,000 1,772
   BANK OF AMERICA CORP /DE/ 3696 - 2025-03-31 44,543 $2,243,000 16,527
   AMERIPRISE FINANCIAL INC 2748 - 2025-03-31 44,241 $2,228,000 -67,582
   BRANDYWINE ASSET MANAGEMENT LLC 454 - 2025-03-31 41,140 $2,072,000 -1,500
   Connor Clark & Lunn Investment Management Ltd. 725 - 2025-03-31 39,893 $2,009,000 9,207
   TWO SIGMA ADVISERS, LLC 1193 - 2025-03-31 36,457 $1,836,000 7,000
   RAYMOND JAMES FINANCIAL INC 3043 - 2025-03-31 35,343 $1,780,000 261
   INVESCO LTD 2533 - 2025-03-31 33,283 $1,676,000 -1,211
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2077 - 2025-03-31 33,074 $1,666,000 15,620
   MARTINGALE ASSET MANAGEMENT L P 345 - 2025-03-31 32,928 $1,658,000 -10,037
   Swiss National Bank 1924 - 2025-03-31 29,790 $1,500,000 -400
   KENNEDY CAPITAL MANAGEMENT INC 462 - 2025-03-31 29,078 $1,464,000 -1,167
   JANE STREET GROUP LLC 2514 - 2025-03-31 28,493 $1,435,000 17,470
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 516 - 2025-03-31 25,100 $1,264,000 0
   RHUMBLINE ADVISERS 2087 - 2025-03-31 23,622 $1,190,000 -1,097
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3059 - 2025-03-31 23,004 $1,158,000 14,272
   Baird Financial Group Inc. 1157 - 2025-03-31 20,655 $1,040,000 -90
   CAMPBELL & CO INVESTMENT ADVISER LLC 420 - 2025-03-31 20,252 $1,020,000 5,125
   SummerHaven Investment Management LLC 41 - 2025-03-31 18,278 $920,000 268
   TEACHER RETIREMENT SYSTEM OF TEXAS 1277 - 2025-03-31 17,588 $886,000 -12,001
   TUDOR INVESTMENT CORP ET AL 1050 - 2025-03-31 17,527 $883,000 -4,550
   Kovitz Investment Group Partners LLC 779 - 2025-03-31 16,170 $814,000 3,772
   LEGAL & GENERAL GROUP PLC 2254 - 2025-03-31 16,025 $807,000 960
   PRICE T ROWE ASSOCIATES INC /MD/ 2037 - 2025-03-31 15,946 $804,000 3,509
   CREATIVE PLANNING 1887 - 2025-03-31 15,872 $799,000 -1,022
   ENVESTNET ASSET MANAGEMENT INC 3263 - 2025-03-31 15,810 $796,000 -1,246
   William Howard & Co Financial Advisors Inc 24 - 2025-03-31 15,593 $785,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 454 - 2025-03-31 15,275 $769,000 2,563
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1881 - 2025-03-31 14,343 $722,000 0
   ALLIANCEBERNSTEIN L.P. 2383 - 2025-03-31 14,223 $716,000 0
   DEUTSCHE BANK AG 2251 - 2025-03-31 13,253 $667,000 -2,649
   Dynamic Technology Lab Private Ltd 359 - 2025-03-31 13,089 $659,000 4,159
   Aptus Capital Advisors LLC 577 - 2025-03-31 12,454 $627,000 -2
   HSBC HOLDINGS PLC 1553 - 2025-03-31 12,200 $620,000 4,576
   PRUDENTIAL FINANCIAL INC 1719 - 2025-03-31 12,224 $616,000 -3,240
   KLP KAPITALFORVALTNING AS 1184 - 2025-03-31 12,100 $614,000 0
   INTECH INVESTMENT MANAGEMENT LLC 1515 - 2025-03-31 12,003 $604,000 4,190
   FIRST TRUST ADVISORS LP 2205 - 2025-03-31 10,982 $553,000 -73
   Snowden Capital Advisors LLC 693 - 2025-03-31 10,515 $535,000 -1,101
   Keystone Financial Group 209 - 2025-03-31 10,243 $530,000 -231
   VERITION FUND MANAGEGMENT LLC 1934 *New 2025-03-31 10,259 $517,000 10,259
   Ellsworth Advisors LLC 141 *New 2025-03-31 10,181 $513,000 10,181
   STOCK YARDS BANK & TRUST CO 262 - 2025-03-31 10,058 $507,000 0
   FRANKLIN RESOURCES INC 2142 - 2025-03-31 10,044 $506,000 0
   State of Tennessee Treasury Department 1401 - 2025-03-31 9,905 $499,000 0
   RAFFERTY ASSET MANAGEMENT LLC 874 - 2025-03-31 9,519 $479,000 11
   Calton & Associates Inc. 174 - 2025-03-31 9,398 $473,000 -215
   WELLS FARGO & CO/MN 3549 - 2025-03-31 9,220 $464,000 203
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1916 - 2025-03-31 9,122 $459,000 381
   MetLife Investment Advisors LLC 1772 - 2025-03-31 8,994 $453,000 -242
   Semanteon Capital Management LP 173 - 2025-03-31 8,242 $415,000 3,182
   BNP PARIBAS ARBITRAGE SA 2335 - 2025-03-31 8,223 $414,000 -1,916
   SEI INVESTMENTS CO 2193 - 2025-03-31 8,192 $412,000 -1,448
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 890 *New 2025-03-31 8,046 $405,000 8,046
   SG AMERICAS SECURITIES LLC 1695 - 2025-03-31 7,746 $390,000 2,277
   Polymer Capital Management (US) LLC 277 - 2025-03-31 7,654 $385,000 3,375
   Hennion & Walsh Asset Management Inc. 709 - 2025-03-31 7,551 $380,000 -64
   BTC Capital Management Inc. 179 - 2025-03-31 7,552 $380,000 282
   STERLING CAPITAL MANAGEMENT LLC 959 - 2025-03-31 7,525 $379,000 -818
   Corebridge Financial Inc. 1735 - 2025-03-31 7,525 $379,000 -112
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1545 - 2025-03-31 7,334 $369,000 -1,099
   VICTORY CAPITAL MANAGEMENT INC 2056 - 2025-03-31 7,207 $363,000 -75
   JANUS HENDERSON GROUP PLC 2109 - 2025-03-31 7,053 $359,000 0
   ALPS ADVISERS INC 788 *New 2025-03-31 6,970 $351,000 6,970
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 151 - 2025-03-31 6,826 $344,000 0
  100 Records found
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