CTBI Institutional Ownership
Community Trust Bancorp, Inc.
1W: +0.9%
1M: -0.2%
3M: +4.7%
YTD: +35.1%
1Y: +39.9%
3Y: +145.1%
5Y: +122.0%
$75.94
-0.27 (-0.35%)
Weekly Expected Move ±1.9%
$73
$75
$76
$78
$79
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Institutional Ownership — CTBI
207
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$795M
Total Invested
28
New Positions
81
Increased
57
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (223 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,783,223 | $136M | +156,436 | +9.6% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,187,465 | $90M | +7,085 | +0.6% | 102Q | SEC ↗ |
| 3 | COMMUNITY TRUST & INVESTMENT CO | 1,004,407 | $77M | -1,083,681 | -51.9% | 105Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 684,030 | $52M | -6,916 | -1.0% | 2Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 574,534 | $44M | +55,019 | +10.6% | 15Q | SEC ↗ |
| 6 | STATE STREET CORP | 573,553 | $44M | +76,384 | +15.4% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 456,699 | $35M | +22,898 | +5.3% | 92Q | SEC ↗ |
| 8 | LONE PEAK GLOBAL INVESTORS LLC | 300,504 | $23M | +17,388 | +6.1% | 35Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 295,105 | $22M | +8,961 | +3.1% | 110Q | SEC ↗ |
| 10 | LSV ASSET MANAGEMENT | 266,180 | $20M | -3,800 | -1.4% | 62Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 252,240 | $19M | -32,777 | -11.5% | 15Q | SEC ↗ |
| 12 | Jupiter Topco LLC NEW | 206,688 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 192,413 | $15M | +102,488 | +114.0% | 13Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 171,207 | $13M | +25,475 | +17.5% | 2Q | SEC ↗ |
| 15 | HEARTLAND ADVISORS INC | 164,210 | $13M | -5,140 | -3.0% | 11Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 159,341 | $12M | +42,848 | +36.8% | 27Q | SEC ↗ |
| 17 | FMR LLC | 159,279 | $12M | +12,329 | +8.4% | 52Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 135,211 | $10M | -12,763 | -8.6% | 22Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 129,249 | $10M | +2,410 | +1.9% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 129,249 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 110,158 | $8M | +2,963 | +2.8% | 76Q | SEC ↗ |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 109,436 | $8M | +490 | +0.4% | 35Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 107,445 | $8M | -2,539 | -2.3% | 98Q | SEC ↗ |
| 24 | UBS Group AG | 106,857 | $8M | -43,925 | -29.1% | 47Q | SEC ↗ |
| 25 | MORGAN STANLEY | 106,494 | $8M | +13,228 | +14.2% | 51Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 101,632 | $8M | +1,942 | +1.9% | 2Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 100,477 | $8M | -32,460 | -24.4% | 50Q | SEC ↗ |
| 28 | ProShare Advisors LLC | 98,225 | $7M | -9,063 | -8.4% | 5Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 85,345 | $7M | +15,105 | +21.5% | 13Q | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment Manage | 69,535 | $5M | +3,745 | +5.7% | 9Q | SEC ↗ |
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 62,275 | $5M | +1,883 | +3.1% | 13Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 56,359 | $4M | +8,887 | +18.7% | 23Q | SEC ↗ |
| 33 | Thrivent Financial for Lutherans | 55,617 | $4M | — | +0.0% | 25Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 50,052 | $4M | +1,998 | +4.2% | 11Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,448 | $4M | -78,900 | -61.5% | 29Q | SEC ↗ |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 48,022 | $4M | -3,733 | -7.2% | 15Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 47,138 | $4M | +21,667 | +85.1% | 16Q | SEC ↗ |
| 38 | Nuveen, LLC | 44,568 | $3M | +471 | +1.1% | 6Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 42,065 | $3M | -559 | -1.3% | 7Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 41,216 | $3M | -4,839 | -10.5% | 25Q | SEC ↗ |
| 41 | SG Americas Securities, LLC | 40,732 | $3M | +3,634 | +9.8% | 8Q | SEC ↗ |
| 42 | MALTESE CAPITAL MANAGEMENT LLC | 40,000 | $3M | -2,016 | -4.8% | 4Q | SEC ↗ |
| 43 | BARCLAYS PLC | 38,674 | $3M | +430 | +1.1% | 42Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 37,813 | $3M | -903 | -2.3% | 15Q | SEC ↗ |
| 45 | Swiss National Bank | 35,490 | $3M | +3,400 | +10.6% | 53Q | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 35,380 | $3M | -25,938 | -42.3% | 14Q | SEC ↗ |
| 47 | Universal- Beteiligungs- und Servicege | 33,867 | $3M | +376 | +1.1% | 3Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 33,203 | $3M | +13,177 | +65.8% | 5Q | SEC ↗ |
| 49 | Creative Planning | 32,959 | $3M | +5,007 | +17.9% | 8Q | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 32,240 | $2M | +2,688 | +9.1% | 29Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 206,688 | $16M |
| Sixth Street Partners Management Co | 129,249 | $10M |
| State of New Jersey Common Pension | 17,066 | $1M |
| Integrated Quantitative Investments | 16,852 | $1M |
| Legato Capital Management LLC | 11,663 | $889K |
| Jackson Creek Investment Advisors L | 7,376 | $562K |
| Schonfeld Strategic Advisors LLC | 5,401 | $412K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 5,389 | $411K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,410 | $336K |
| CAPTRUST FINANCIAL ADVISORS | 3,858 | $294K |
| Balyasny Asset Management L.P. | 3,480 | $265K |
| Swiss Life Asset Management Ltd | 3,115 | $237K |
| Pictet Asset Management Holding SA | 2,971 | $226K |
| Mariner, LLC | 2,865 | $218K |
| Centiva Capital, LP | 2,824 | $215K |
| Ethic Inc. | 2,808 | $214K |
| Cambridge Investment Research Advis | 2,797 | $213K |
| ACADIAN ASSET MANAGEMENT LLC | 598 | $46K |
| Quantbot Technologies LP | 546 | $42K |
| Integrated Wealth Concepts LLC | 513 | $39K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jefferies Financial Group Inc. | 27,500 | $2M |
| Weiss Asset Management LP | 22,869 | $2M |
| TUDOR INVESTMENT CORP ET AL | 19,002 | $1M |
| Y-Intercept (Hong Kong) Ltd | 16,371 | $1M |
| JANE STREET GROUP, LLC | 15,766 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 15,225 | $1M |
| HRT FINANCIAL LP | 12,229 | $932K |
| PRUDENTIAL FINANCIAL INC | 12,082 | $921K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,150 | $850K |
| ExodusPoint Capital Management, LP | 9,499 | $724K |
| CALTON & ASSOCIATES, INC. | 9,258 | $706K |
| Verition Fund Management LLC | 8,010 | $610K |
| Squarepoint Ops LLC | 5,820 | $444K |
| VARCOV Co. | 5,377 | $410K |
| Voleon Capital Management LP | 4,059 | $309K |
| Susquehanna Portfolio Strategies, L | 3,987 | $304K |
| INCEPTIONR LLC | 3,638 | $277K |
| EP Wealth Advisors, LLC | 3,449 | $263K |
| QUADRANT CAPITAL GROUP LLC | 1,434 | $109K |
| STRS OHIO | 1,000 | $76K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +156,436 | +9.6% | 1,783,223 |
| JANUS HENDERSON GROUP PLC | +102,488 | +114.0% | 192,413 |
| STATE STREET CORP | +76,384 | +15.4% | 573,553 |
| AMERICAN CENTURY COMPANIES INC | +55,019 | +10.6% | 574,534 |
| AQR CAPITAL MANAGEMENT LLC | +42,848 | +36.8% | 159,341 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +25,475 | +17.5% | 171,207 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,898 | +5.3% | 456,699 |
| AMERIPRISE FINANCIAL INC | +21,667 | +85.1% | 47,138 |
| LONE PEAK GLOBAL INVESTORS LLC | +17,388 | +6.1% | 300,504 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +15,105 | +21.5% | 85,345 |
| MORGAN STANLEY | +13,228 | +14.2% | 106,494 |
| Quantinno Capital Management LP | +13,177 | +65.8% | 33,203 |
| FMR LLC | +12,329 | +8.4% | 159,279 |
| XTX Topco Ltd | +9,584 | +205.7% | 14,243 |
| NORTHERN TRUST CORP | +8,961 | +3.1% | 295,105 |
| FIRST TRUST ADVISORS LP | +8,887 | +18.7% | 56,359 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +8,774 | +236.1% | 12,490 |
| WELLS FARGO & COMPANY/MN | +7,715 | +100.1% | 15,420 |
| Russell Investments Group, Ltd. | +7,401 | +498.0% | 8,887 |
| DIMENSIONAL FUND ADVISORS LP | +7,085 | +0.6% | 1,187,465 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | -1,083,681 | -51.9% | 1,004,407 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -78,900 | -61.5% | 49,448 |
| Empowered Funds, LLC | -50,500 | -62.4% | 30,448 |
| UBS Group AG | -43,925 | -29.1% | 106,857 |
| GOLDMAN SACHS GROUP INC | -32,777 | -11.5% | 252,240 |
| RENAISSANCE TECHNOLOGIES LLC | -32,460 | -24.4% | 100,477 |
| Qube Research & Technologies Ltd | -25,938 | -42.3% | 35,380 |
| TWO SIGMA INVESTMENTS, LP | -12,763 | -8.6% | 135,211 |
| CITADEL ADVISORS LLC | -10,128 | -30.6% | 22,935 |
| ProShare Advisors LLC | -9,063 | -8.4% | 98,225 |
| VANGUARD CAPITAL MANAGEMENT LLC | -6,916 | -1.0% | 684,030 |
| HEARTLAND ADVISORS INC | -5,140 | -3.0% | 164,210 |
| MILLENNIUM MANAGEMENT LLC | -4,839 | -10.5% | 41,216 |
| LSV ASSET MANAGEMENT | -3,800 | -1.4% | 266,180 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -3,733 | -7.2% | 48,022 |
| SEI INVESTMENTS CO | -3,627 | -30.1% | 8,438 |
| Focus Partners Wealth | -3,506 | -19.1% | 14,819 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -2,899 | -25.9% | 8,290 |
| JPMORGAN CHASE & CO | -2,539 | -2.3% | 107,445 |
| MALTESE CAPITAL MANAGEMENT LLC | -2,016 | -4.8% | 40,000 |