Purchases and Sales Made in Q4 2022 in Community Trust Bancorp Inc (CTBI)
This table provides information about the institutional ownership of Community Trust Bancorp Inc (CTBI) during Q4 2022. The information is specifically focused on institutions that hold shares of COMMUNITY TRUST BANCORP INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
142KNew |
$5.85M - $6.81M
|
142K
$7.88M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
126KNew |
$5.2M - $6.06M
|
126K
$7.01M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86K+ 5.86% |
$3.54M - $4.12M
|
1.55M
$86.2M
|
|
Feb 09, 2023
Q4 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
59.2K+ 24.92% |
$2.44M - $2.84M
|
297K
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.1K+ 340.72% |
$1.94M - $2.26M
|
61K
$3.38M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
41.8KNew |
$1.72M - $2M
|
41.8K
$2.32M
|
|
Jan 11, 2023
Q4 2022
|
Community Trust & Investment CO
|
BUY
|
- |
37.2K+ 1.97% |
$1.53M - $1.79M
|
1.93M
$107M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.6K+ 46.13% |
$1.3M - $1.52M
|
100K
$5.56M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
29.2KNew |
$1.2M - $1.4M
|
29.2K
$1.62M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.9K+ 1.51% |
$697K - $811K
|
1.14M
$63.3M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.7KNew |
$564K - $657K
|
13.7K
$760K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
12.9KNew |
$530K - $617K
|
12.9K
$714K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.4K+ 164.05% |
$387K - $451K
|
15.1K
$840K
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
8.39K+ 4.44% |
$346K - $402K
|
197K
$11M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.05K+ 29.51% |
$332K - $386K
|
35.3K
$1.96M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.82K+ 115.03% |
$322K - $375K
|
14.6K
$812K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.61KNew |
$313K - $365K
|
7.61K
$422K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
7.52KNew |
$310K - $360K
|
7.52K
$417K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.52K+ 1.45% |
$310K - $360K
|
526K
$29.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.94K+ 27.25% |
$286K - $333K
|
32.4K
$1.8M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.08K+ 2.12% |
$250K - $291K
|
292K
$16.2M
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
5.38KNew |
$222K - $258K
|
5.38K
$299K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.37KNew |
$221K - $258K
|
5.37K
$298K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.94K+ 34.78% |
$203K - $237K
|
19.1K
$1.06M
|
|
Jan 31, 2023
Q4 2022
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
4.59KNew |
$189K - $220K
|
4.59K
$255K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
4.55KNew |
$187K - $218K
|
4.55K
$252K
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
4.39K+ 68.87% |
$181K - $211K
|
10.8K
$598K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4K+ 4.84% |
$165K - $192K
|
86.6K
$4.81M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.42K+ 10.37% |
$141K - $164K
|
36.4K
$2.02M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.36K+ 6.24% |
$97.3K - $113K
|
40.2K
$2.23M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.23K+ 16.47% |
$91.9K - $107K
|
15.8K
$876K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.78K+ 938.95% |
$73.5K - $85.5K
|
1.97K
$110K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 4.74% |
$65.9K - $76.7K
|
35.4K
$1.96M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.52K+ 86.39% |
$62.7K - $73K
|
3.29K
$182K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.52K+ 1.57% |
$62.4K - $72.7K
|
97.9K
$5.44M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.48K+ 12.02% |
$60.9K - $70.9K
|
13.8K
$764K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.11K+ 156.14% |
$45.6K - $53.1K
|
1.82K
$101K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.03K+ 0.88% |
$42.4K - $49.4K
|
118K
$6.56M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
957New |
$39.4K - $45.9K
|
957
$53.1K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
924+ 7.79% |
$38.1K - $44.3K
|
12.8K
$709K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 2.37% |
$37.1K - $43.2K
|
38.9K
$2.16M
|
|
Jan 31, 2023
Q4 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
840+ 3.89% |
$34.6K - $40.3K
|
22.4K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
769+ 6.82% |
$31.7K - $36.9K
|
12K
$668K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
731+ 11.55% |
$30.1K - $35.1K
|
7.06K
$392K
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
660+ 0.62% |
$27.2K - $31.6K
|
108K
$5.98M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
437+ 24.06% |
$18K - $21K
|
2.25K
$125K
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
426+ 1.05% |
$17.5K - $20.4K
|
41.2K
$2.28M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
393+ 0.93% |
$16.2K - $18.8K
|
42.6K
$2.36M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
219+ 1.09% |
$9.02K - $10.5K
|
20.3K
$1.12M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
206+ 5.08% |
$8.49K - $9.88K
|
4.26K
$237K
|