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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 526 - 2023-12-31 30,900 $1,355,000 0
   Baird Financial Group Inc. 1076 - 2023-12-31 27,194 $1,193,000 0
   ALLIANCEBERNSTEIN L.P. 2491 - 2023-12-31 14,223 $624,000 0
   LEGAL & GENERAL GROUP PLC 2375 - 2023-12-31 13,939 $611,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1282 - 2023-12-31 9,329 $409,000 0
   Altus Wealth Management LLC 27 - 2024-03-31 9,440 $403,000 0
   MetLife Investment Advisors LLC 1904 - 2023-12-31 7,903 $347,000 0
   GLOBEFLEX CAPITAL L P 298 - 2023-12-31 7,403 $325,000 0
   CENTRAL BANK & TRUST CO 161 - 2024-03-31 6,779 $289,000 0
   PROFESSIONAL ADVISORY SERVICES INC 66 - 2024-03-31 6,232 $266,000 0
   Steward Partners Investment Advisory LLC 1259 - 2023-12-31 6,000 $263,000 0
   CHATHAM CAPITAL GROUP INC 182 - 2024-03-31 5,325 $227,000 0
   STRS OHIO 1547 - 2023-12-31 4,800 $210,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2295 - 2024-03-31 2,592 $111,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,414 $106,000 0
   MCF Advisors LLC 352 - 2024-03-31 1,311 $57,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1585 - 2023-12-31 894 $39,000 0
   PSI Advisors LLC 372 - 2024-03-31 535 $23,000 0
   PNC FINANCIAL SERVICES GROUP INC 3504 - 2023-12-31 365 $16,000 0
   FTB Advisors Inc. 1475 - 2024-03-31 335 $14,000 0
   Independence Bank of Kentucky 437 - 2024-03-31 250 $11,000 0
   FNY Investment Advisers LLC 494 - 2024-03-31 100 $4,000 0
   PROEQUITIES INC. 5917 - 2023-12-31 0 $0 0
   HANSON MCCLAIN, INC. 3617 - 2024-03-31 3 $0 0

  24 Records found
  1    
  Page 1 of 1
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