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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
   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
   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
   AMERICAN CENTURY COMPANIES INC 1230 - 2023-12-31 182,552 $8,007,000 29,729
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 881 - 2023-12-31 66,636 $2,923,000 22,243
   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
   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
   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
   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
   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
   Snowden Capital Advisors LLC 532 - 2023-12-31 16,138 $708,000 152
   WEDGE CAPITAL MANAGEMENT L L P/NC 435 - 2024-03-31 16,564 $706,000 4,912
   PRICE T ROWE ASSOCIATES INC /MD/ 2086 - 2023-12-31 13,853 $608,000 2,595
   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
   RAFFERTY ASSET MANAGEMENT LLC 989 - 2023-12-31 11,000 $482,000 4,337
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3992 - 2023-12-31 9,608 $421,000 9,608
   FIRST TRUST ADVISORS LP 2188 - 2023-12-31 9,314 $409,000 3,158
   VICTORY CAPITAL MANAGEMENT INC 2038 - 2023-12-31 8,605 $377,000 428
   BTC Capital Management Inc. 191 - 2024-03-31 8,161 $348,000 298
   DEUTSCHE BANK AG 2542 - 2023-12-31 7,038 $309,000 238
   NEW YORK STATE COMMON RETIREMENT FUND 2228 - 2023-12-31 6,836 $300,000 9
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 167 - 2024-03-31 6,761 $288,000 26
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2751 - 2024-03-31 6,442 $275,000 127
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 460 - 2023-12-31 5,252 $230,000 5,252
   WELLS FARGO & CO/MN 3862 - 2023-12-31 4,799 $210,000 945
   ROYAL BANK OF CANADA 4526 - 2023-12-31 4,202 $184,000 1,592
   SUMMIT INVESTMENT ADVISORS INC 1944 - 2023-12-31 1,609 $71,000 293
   QUADRANT CAPITAL GROUP LLC 1473 - 2023-12-31 971 $43,000 89
   Parallel Advisors LLC 1669 - 2023-12-31 704 $31,000 308
   SIGNATUREFD, LLC 2335 - 2023-12-31 184 $8,000 21
   CWM LLC 3643 - 2024-03-31 128 $5,000 51
   US BANCORP 3515 - 2023-12-31 82 $4,000 14
  53 Records found
  1    
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