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 182 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $607 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
|
$105 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
|
$82.7 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
|
$67.3 Million
0.02% of portfolio
|
Q4 2024
Added 1.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
885,684
shares
|
$49.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
480,273
shares
|
$26.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
374,544
shares
|
$20.9 Million
0.0% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
359,541
shares
|
$20 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.89%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
350,755
shares
|
$19.5 Million
0.01% of portfolio
|
Q4 2024
Added 11.36%
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
Nov 13, 2024 Q3 2024 |
292,055
shares
|
$16.3 Million
3.37% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
255,427
shares
|
$14.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 6.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
169,431
shares
|
$9.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.24%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
169,025
shares
|
$9.41 Million
0.5% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
166,520
shares
|
$9.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
147,916
shares
|
$8.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.65%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
140,114
shares
|
$7.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
135,604
shares
|
$7.55 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
|
$7.03 Million
0.0% of portfolio
|
Q4 2024
Added 0.72%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
125,938
shares
|
$7.01 Million
0.0% of portfolio
|
Q3 2024
Added 21.91%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
124,440
shares
|
$6.93 Million
0.14% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
119,197
shares
|
$6.64 Million
0.0% of portfolio
|
Q4 2024
Added 25.16%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
111,538
shares
|
$6.21 Million
0.0% of portfolio
|
Q4 2024
Added 19.58%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
77,401
shares
|
$4.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 46.08%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
70,369
shares
|
$3.92 Million
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
67,758
shares
|
$3.77 Million
0.01% of portfolio
|
Q4 2024
Reduced 16.29%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
67,309
shares
|
$3.75 Million
0.0% of portfolio
|
Q3 2024
Added 3.77%
|