CTBI NASDAQ
Community Trust Bancorp, Inc.
1W: +3.9%
1M: +3.8%
3M: +5.4%
YTD: +18.8%
1Y: +30.8%
3Y: +124.5%
5Y: +80.6%
$66.70
-0.30 (-0.45%)
Weekly Expected Move ±2.8%
$60
$62
$64
$66
$68
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CTBI
205
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$677M
Total Invested
22
New Positions
56
Increased
88
Reduced
41
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (225 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COMMUNITY TRUST & INVESTMENT CO | 2,088,088 | $$139M | +122,541 | +6.2% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,626,787 | $$109M | -9,154 | -0.6% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,381,892 | $$92M | — | +0.0% | 1Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,180,380 | $$79M | -1,527 | -0.1% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 945,488 | $$63M | +832 | +0.1% | 12Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 519,515 | $$35M | +40,439 | +8.4% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 497,169 | $$33M | +20,957 | +4.4% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 433,801 | $$29M | +13,284 | +3.2% | 13Q | SEC ↗ |
| 9 | JANUS HENDERSON GROUP PLC | 384,826 | $$26M | +294,901 | +327.9% | 13Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 286,144 | $$19M | +1,880 | +0.7% | 13Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 285,017 | $$19M | -141,429 | -33.2% | 13Q | SEC ↗ |
| 12 | LONE PEAK GLOBAL INVESTORS LLC | 283,116 | $$19M | +2,798 | +1.0% | 13Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 280,380 | $$19M | +36,300 | +14.9% | 12Q | SEC ↗ |
| 14 | HEARTLAND ADVISORS INC | 169,350 | $$11M | +325 | +0.2% | 10Q | SEC ↗ |
| 15 | UBS Group AG | 150,782 | $$10M | +53,389 | +54.8% | 13Q | SEC ↗ |
| 16 | FMR LLC | 146,950 | $$10M | +6,758 | +4.8% | 13Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 145,732 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 132,937 | $$9M | -21,236 | -13.8% | 13Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,348 | $$9M | +4,638 | +3.7% | 13Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 126,839 | $$8M | -2,219 | -1.7% | 13Q | SEC ↗ |
| 21 | MORGAN STANLEY | 120,966 | $$8M | +6,018 | +5.2% | 12Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 116,493 | $$8M | +12,156 | +11.7% | 13Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 109,984 | $$7M | -37,973 | -25.7% | 13Q | SEC ↗ |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 108,946 | $$7M | -6,860 | -5.9% | 13Q | SEC ↗ |
| 25 | ProShare Advisors LLC | 107,288 | $$7M | -437 | -0.4% | 4Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 107,195 | $$7M | +1,362 | +1.3% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 99,690 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Empowered Funds, LLC | 80,948 | $$5M | +4,638 | +6.1% | 12Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 70,240 | $$5M | — | +0.0% | 12Q | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment Manage | 63,367 | $$4M | +277 | +0.4% | 7Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 61,318 | $$4M | -4,750 | -7.2% | 13Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 60,898 | $$4M | -1,027 | -1.7% | 12Q | SEC ↗ |
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 60,392 | $$4M | +6,255 | +11.6% | 12Q | SEC ↗ |
| 34 | Thrivent Financial for Lutherans | 55,617 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 35 | MALTESE CAPITAL MANAGEMENT LLC | 55,000 | $$4M | +40,000 | +266.7% | 2Q | SEC ↗ |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 51,755 | $$3M | +4,217 | +8.9% | 13Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 48,054 | $$3M | +37,558 | +357.8% | 10Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 47,472 | $$3M | +1,981 | +4.4% | 13Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 46,077 | $$3M | -2,605 | -5.4% | 12Q | SEC ↗ |
| 40 | Nuveen, LLC | 44,097 | $$3M | -20,427 | -31.7% | 5Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 42,624 | $$3M | -620 | -1.4% | 6Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 38,716 | $$3M | +8,174 | +26.8% | 13Q | SEC ↗ |
| 43 | BARCLAYS PLC | 38,244 | $$3M | -19,496 | -33.8% | 13Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 37,098 | $$2M | +141 | +0.4% | 7Q | SEC ↗ |
| 45 | Brandywine Global Investment Managemen | 36,969 | $$2M | -1,200 | -3.1% | 9Q | SEC ↗ |
| 46 | TWO SIGMA ADVISERS, LP | 35,857 | $$2M | -5,600 | -13.5% | 12Q | SEC ↗ |
| 47 | Universal- Beteiligungs- und Servicege NEW | 33,478 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Swiss National Bank | 32,090 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 29,552 | $$2M | +12,013 | +68.5% | 13Q | SEC ↗ |
| 50 | Creative Planning | 27,952 | $$2M | +3,173 | +12.8% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,381,892 | $$92M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 145,732 | $$10M |
| VANGUARD FIDUCIARY TRUST CO | 99,690 | $$7M |
| Universal- Beteiligungs- und Servic | 33,478 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 25,614 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 16,371 | $$1M |
| FIFTH THIRD BANCORP | 13,906 | $$928K |
| HRT FINANCIAL LP | 12,229 | $$816K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,150 | $$744K |
| CANADA PENSION PLAN INVESTMENT BOAR | 10,700 | $$714K |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,178 | $$679K |
| Vanguard Global Advisers, LLC | 6,081 | $$406K |
| Odyssean, LLC | 5,099 | $$340K |
| XTX Topco Ltd | 4,659 | $$311K |
| Apella Capital, LLC | 4,593 | $$306K |
| Engineers Gate Manager LP | 4,170 | $$278K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,017 | $$268K |
| INCEPTIONR LLC | 3,638 | $$243K |
| Cornerstone Investment Partners, LL | 3,602 | $$240K |
| EP Wealth Advisors, LLC | 3,449 | $$230K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 124,669 | $$8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,499 | $$6M |
| Jefferies Financial Group Inc. | 27,500 | $$2M |
| Weiss Asset Management LP | 22,869 | $$2M |
| Kovitz Investment Group Partners, L | 16,795 | $$1M |
| MIRABELLA FINANCIAL SERVICES LLP | 15,225 | $$1M |
| PRUDENTIAL FINANCIAL INC | 12,082 | $$806K |
| ExodusPoint Capital Management, LP | 9,499 | $$634K |
| Verition Fund Management LLC | 8,010 | $$534K |
| Point72 Asset Management, L.P. | 7,185 | $$479K |
| Hennion & Walsh Asset Management, I | 7,087 | $$473K |
| Savant Capital, LLC | 6,601 | $$440K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 6,483 | $$432K |
| VICTORY CAPITAL MANAGEMENT INC | 6,215 | $$415K |
| Merit Financial Group, LLC | 5,090 | $$340K |
| VIRTUS ADVISERS, LLC | 5,060 | $$338K |
| Corton Capital Inc. | 4,119 | $$275K |
| GREAT LAKES ADVISORS, LLC | 3,844 | $$256K |
| Quantbot Technologies LP | 2,595 | $$173K |
| ACADIAN ASSET MANAGEMENT LLC | 2,551 | $$170K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +294,901 | +327.9% | 384,826 |
| COMMUNITY TRUST & INVESTMENT CO | +122,541 | +6.2% | 2,088,088 |
| UBS Group AG | +53,389 | +54.8% | 150,782 |
| AMERICAN CENTURY COMPANIES INC | +40,439 | +8.4% | 519,515 |
| MALTESE CAPITAL MANAGEMENT LLC | +40,000 | +266.7% | 55,000 |
| FRANKLIN RESOURCES INC | +37,558 | +357.8% | 48,054 |
| LSV ASSET MANAGEMENT | +36,300 | +14.9% | 280,380 |
| STATE STREET CORP | +20,957 | +4.4% | 497,169 |
| GEODE CAPITAL MANAGEMENT, LLC | +13,284 | +3.2% | 433,801 |
| AQR CAPITAL MANAGEMENT LLC | +12,156 | +11.7% | 116,493 |
| Baird Financial Group, Inc. | +12,013 | +68.5% | 29,552 |
| BANK OF AMERICA CORP /DE | +8,174 | +26.8% | 38,716 |
| PRICE T ROWE ASSOCIATES INC /MD | +8,107 | +44.9% | 26,168 |
| Quantinno Capital Management LP | +7,622 | +61.4% | 20,026 |
| FMR LLC | +6,758 | +4.8% | 146,950 |
| WELLS FARGO & COMPANY/MN | +6,702 | +52.1% | 19,576 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +6,255 | +11.6% | 60,392 |
| CITADEL ADVISORS LLC | +6,092 | +158.2% | 9,944 |
| MORGAN STANLEY | +6,018 | +5.2% | 120,966 |
| TUDOR INVESTMENT CORP ET AL | +5,567 | +49.1% | 16,895 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -141,429 | -33.2% | 285,017 |
| JPMORGAN CHASE & CO | -37,973 | -25.7% | 109,984 |
| CITIGROUP INC | -26,019 | -68.1% | 12,203 |
| HSBC HOLDINGS PLC | -24,425 | -56.2% | 19,031 |
| RENAISSANCE TECHNOLOGIES LLC | -21,236 | -13.8% | 132,937 |
| Nuveen, LLC | -20,427 | -31.7% | 44,097 |
| BARCLAYS PLC | -19,496 | -33.8% | 38,244 |
| BlackRock, Inc. | -9,154 | -0.6% | 1,626,787 |
| JANE STREET GROUP, LLC | -7,906 | -33.4% | 15,766 |
| AMERIPRISE FINANCIAL INC | -7,293 | -22.3% | 25,471 |
| AlphaQuest LLC | -7,156 | -86.4% | 1,129 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -6,860 | -5.9% | 108,946 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -5,788 | -34.1% | 11,189 |
| TWO SIGMA ADVISERS, LP | -5,600 | -13.5% | 35,857 |
| Qube Research & Technologies Ltd | -4,750 | -7.2% | 61,318 |
| Sterling Capital Management LLC | -3,048 | -37.3% | 5,134 |
| Keystone Financial Group | -2,905 | -28.6% | 7,270 |
| INTECH INVESTMENT MANAGEMENT LLC | -2,643 | -38.3% | 4,249 |
| MILLENNIUM MANAGEMENT LLC | -2,605 | -5.4% | 46,077 |
| Legal & General Group Plc | -2,283 | -14.6% | 13,335 |