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Get Institutions for : 
Community Trust Bancorp Inc (CTBI)  
$43.62 0.43 (1%) as of 4:30 Fri 5/3


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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  : 
4.13 (10.46%)  




 
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
   BRANDYWINE ASSET MANAGEMENT LLC 549 *New 2023-12-31 48,603 $2,132,000 48,603
   CLARIVEST ASSET MANAGEMENT LLC 328 *New 2023-12-31 15,439 $677,000 15,439
   CAMPBELL & CO INVESTMENT ADVISER LLC 791 *New 2023-12-31 9,637 $423,000 9,637
   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
   BB&T CORP 2167 *New 2023-12-31 7,850 $344,000 7,850
   MANUFACTURERES LIFE INSURANCE CO 2438 *New 2023-12-31 6,125 $269,000 6,125
   BALYASNY ASSET MANAGEMENT LLC 1703 *New 2023-12-31 4,834 $212,000 4,834
   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
   SG AMERICAS SECURITIES LLC 2382 *New 2023-12-31 2,490 $109,000 2,490
   LAZARD ASSET MANAGEMENT LLC 1720 *New 2023-12-31 950 $41,000 950
   BESSEMER GROUP INC 1448 *New 2023-12-31 519 $23,000 519
   Rise Advisors LLC 1086 *New 2024-03-31 126 $5,000 126
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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