Institutional Ownership Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI). We have compiled data on the 185 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $568 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Community Trust & Investment CO
|
Jan 14, 2025 Q4 2024 |
1,891,357
shares
|
$97.5 Million
6.32% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,485,550
shares
|
$76.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,208,065
shares
|
$62.3 Million
0.02% of portfolio
|
Q4 2024
Added 1.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
885,684
shares
|
$45.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
508,520
shares
|
$26.2 Million
0.0% of portfolio
|
Q4 2024
Added 5.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
374,544
shares
|
$19.3 Million
0.0% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
355,078
shares
|
$18.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.24%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
350,755
shares
|
$18.1 Million
0.01% of portfolio
|
Q4 2024
Added 11.36%
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
Feb 14, 2025 Q4 2024 |
275,375
shares
|
$14.2 Million
3.4% of portfolio
|
Q4 2024
Reduced 5.71%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
255,427
shares
|
$13.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 6.86%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
169,025
shares
|
$8.71 Million
0.5% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
164,527
shares
|
$8.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
147,916
shares
|
$7.62 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.65%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
141,618
shares
|
$7.3 Million
0.0% of portfolio
|
Q4 2024
Added 12.45%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
141,614
shares
|
$7.3 Million
0.03% of portfolio
|
Q4 2024
Added 1.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
135,604
shares
|
$6.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
126,276
shares
|
$6.51 Million
0.0% of portfolio
|
Q4 2024
Added 0.72%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
119,443
shares
|
$6.16 Million
0.15% of portfolio
|
Q4 2024
Reduced 4.02%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
119,197
shares
|
$6.14 Million
0.0% of portfolio
|
Q4 2024
Added 25.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
111,823
shares
|
$5.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
111,538
shares
|
$5.75 Million
0.0% of portfolio
|
Q4 2024
Added 19.58%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
77,598
shares
|
$4 Million
0.0% of portfolio
|
Q4 2024
Added 15.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
77,401
shares
|
$3.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 46.08%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
70,369
shares
|
$3.63 Million
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
67,758
shares
|
$3.49 Million
0.01% of portfolio
|
Q4 2024
Reduced 16.29%
|