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Community Trust Bancorp (CTBI) Institutional Ownership

$52.15
+1.05 (+2.05%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Community Trust Bancorp (NASDAQ:CTBI)

Current
Institutional Ownership
Percentage
60.20%
Number of
Institutional Buyers
(last 12 months)
41
Total
Institutional Inflows
(last 12 months)
$26.86M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$11.79M
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CTBI Institutional Buying and Selling by Quarter

Community Trust Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024 Bank of New York Mellon Corp141,114$6.16M0.0%-0.6%0.783%
7/20/2024 Hennion & Walsh Asset Management Inc.11,428$499K0.0%-4.9%0.063%
7/19/2024 BTC Capital Management Inc.7,568$330K0.0%-7.3%0.042%
7/18/2024 Assenagon Asset Management S.A.22,769$994K0.0%-45.0%0.126%
7/17/2024 Community Trust & Investment Co.2,003,224$87.46M6.0%-0.7%11.113%
7/17/2024 Wedge Capital Management L L P NC15,120$660K0.0%-8.7%0.084%
7/10/2024 CWM LLC2,601$114K0.0%+1,932.0%0.014%
5/23/2024 Community Trust & Investment Co.2,017,232$86.04M6.1%+0.2%11.188%
5/20/2024EMC Capital Management2,790$119K0.1%N/A0.015%
5/17/2024William Howard & Co Financial Advisors Inc15,544$663K0.6%N/A0.086%
5/17/2024Comerica Bank4,339$185K0.0%N/A0.024%
5/16/2024California State Teachers Retirement System15,327$654K0.0%-5.2%0.085%
5/16/2024Jacobs Levy Equity Management Inc.38,900$1.66M0.0%-1.0%0.216%
5/16/2024Kennedy Capital Management LLC31,419$1.34M0.0%-1.5%0.174%
5/15/2024Public Employees Retirement System of Ohio8,943$381K0.0%-4.1%0.050%
5/15/2024Price T Rowe Associates Inc. MD14,484$618K0.0%+4.6%0.080%
5/14/2024EntryPoint Capital LLC1,819$78K0.1%N/A0.010%
5/10/2024Vanguard Group Inc.894,527$38.15M0.0%+1.2%4.964%
5/7/2024Clifford Capital Partners LLC300,951$12.84M3.4%-7.5%1.670%
5/7/2024Heartland Advisors Inc.161,700$6.90M0.4%+216.9%0.897%
5/7/2024 SG Americas Securities LLC3,161$135K0.0%+26.9%0.018%
5/7/2024Empowered Funds LLC56,904$2.43M0.0%+8.0%0.316%
5/6/2024LSV Asset Management290,157$12.38M0.0%+9.0%1.610%
5/1/2024BNP Paribas Financial Markets7,691$328K0.0%+86.9%0.043%
4/25/2024Equitable Trust Co.8,512$363K0.0%-12.1%0.047%
4/24/2024 Assenagon Asset Management S.A.41,405$1.77M0.0%-37.1%0.230%
4/17/2024 Hennion & Walsh Asset Management Inc.12,015$512K0.0%+12.8%0.067%
4/16/2024 Calton & Associates Inc.9,698$414K0.2%-4.5%0.054%
4/11/2024 BTC Capital Management Inc.8,161$348K0.0%N/A0.045%
2/13/2024Campbell & CO Investment Adviser LLC9,637$423K0.0%N/A0.054%
2/12/2024Parallel Advisors LLC704$31K0.0%+77.8%0.004%
2/9/2024Quest Partners LLC3,451$151K0.0%N/A0.019%
2/9/2024Thoroughbred Financial Services LLC65,582$2.88M0.2%-20.1%0.364%
2/8/2024Heartland Advisors Inc.51,019$2.24M0.1%N/A0.283%
2/7/2024Dimensional Fund Advisors LP1,158,760$50.82M0.0%+0.8%6.438%
2/7/2024Teacher Retirement System of Texas11,936$524K0.0%-22.6%0.066%
2/7/2024 Calton & Associates Inc.10,157$445K0.2%N/A0.056%
2/6/2024Charles Schwab Investment Management Inc.120,219$5.27M0.0%+1.8%0.668%
2/6/2024LSV Asset Management266,267$11.68M0.0%-0.6%1.479%
2/6/2024Swiss National Bank30,190$1.32M0.0%-9.3%0.168%
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2/6/2024New York Life Investment Management LLC9,101$399K0.0%-3.0%0.051%
2/5/2024Victory Capital Management Inc.8,605$377K0.0%+5.2%0.048%
2/2/2024Truist Financial Corp7,850$344K0.0%N/A0.044%
2/1/2024 Wedge Capital Management L L P NC11,652$511K0.0%+10.1%0.065%
1/26/2024 PBMares Wealth Management LLC4,593$201K0.1%N/A0.026%
1/25/2024Equitable Trust Co.9,680$425K0.0%+7.2%0.054%
1/19/2024 Chatham Capital Group Inc.5,325$234K0.0%N/A0.030%
1/17/2024 Assenagon Asset Management S.A.65,844$2.89M0.0%+118.9%0.366%
1/12/2024 SG Americas Securities LLC2,490$109K0.0%N/A0.014%
1/11/2024 Community Trust & Investment Co.2,013,576$88.32M6.8%-1.8%11.187%
12/18/2023Vanguard Group Inc.869,389$29.79M0.0%-8.2%4.830%
12/6/2023Citigroup Inc.17,278$592K0.0%-1.9%0.096%
11/30/2023American Century Companies Inc.152,823$5.24M0.0%+12.4%0.849%
11/15/2023GSA Capital Partners LLP36,801$1.26M0.1%+102.7%0.204%
11/15/2023Alberta Investment Management Corp30,900$1.06M0.0%N/A0.172%
11/14/2023Tower Research Capital LLC TRC8,700$298K0.0%+2,706.5%0.048%
11/13/2023Hsbc Holdings PLC8,391$288K0.0%N/A0.047%
11/13/2023FMR LLC283,632$9.72M0.0%-1.7%1.576%
11/13/2023Clifford Capital Partners LLC319,257$10.94M3.2%+3.9%1.774%
11/13/2023Rafferty Asset Management LLC6,663$228K0.0%-36.8%0.037%
11/9/2023Citigroup Inc.17,278$592K0.0%-1.9%0.096%
11/9/2023UBS Group AG66,797$2.29M0.0%+3.9%0.371%
11/8/2023State of New Jersey Common Pension Fund D38,891$1.33M0.0%+66.0%0.216%
11/8/2023Charles Schwab Investment Management Inc.118,129$4.05M0.0%+2.8%0.657%
11/8/2023New York Life Investment Management LLC9,382$321K0.0%-13.6%0.052%
11/7/2023New York State Common Retirement Fund6,827$234K0.0%-17.0%0.038%
11/7/2023Barclays PLC46,134$1.58M0.0%+7.4%0.256%
11/7/2023Equitable Trust Co.9,033$309K0.0%+8.9%0.050%
11/6/2023 Assenagon Asset Management S.A.30,079$1.03M0.0%N/A0.167%
11/6/2023Victory Capital Management Inc.8,177$280K0.0%+25.5%0.045%
11/4/2023LSV Asset Management267,757$9.17M0.0%+50.7%1.488%
11/2/2023 Nisa Investment Advisors LLC2,414$83K0.0%-11.4%0.013%
10/31/2023Teacher Retirement System of Texas15,419$528K0.0%-14.9%0.086%
10/27/2023 Hennion & Walsh Asset Management Inc.16,365$561K0.0%-5.6%0.091%
10/27/2023Allspring Global Investments Holdings LLC1,065$36K0.0%-72.7%0.006%
10/26/2023Strs Ohio4,800$164K0.0%-23.8%0.027%
10/24/2023 Bank of New York Mellon Corp135,976$4.66M0.0%-0.3%0.756%
10/17/2023 BTC Capital Management Inc.7,863$269K0.0%+11.6%0.044%
10/16/2023 Community Trust & Investment Co.2,050,321$70.24M5.9%+1.0%11.396%
10/13/2023 Wedge Capital Management L L P NC10,583$363K0.0%-62.2%0.059%
8/14/2023Snowden Capital Advisors LLC17,258$614K0.0%+4.3%0.096%
8/11/2023Hotchkis & Wiley Capital Management LLC147,914$5.26M0.0%+19.4%0.822%
8/11/2023BHZ Capital Management LP15,293$544K0.4%N/A0.085%
8/10/2023Quadrant Capital Group LLC789$28K0.0%-25.9%0.004%
8/9/2023Dimensional Fund Advisors LP1,138,288$40.49M0.0%-0.9%6.331%
8/7/2023New York Life Investment Management LLC10,860$386K0.0%-11.8%0.060%
8/3/2023 Bank of New York Mellon Corp136,416$4.85M0.0%-2.6%0.759%
8/2/2023LSV Asset Management177,657$6.32M0.0%-3.7%0.988%
8/2/2023State of New Jersey Common Pension Fund D23,428$833K0.0%-36.4%0.130%
7/31/2023Strs Ohio6,300$224K0.0%-17.1%0.035%
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7/27/2023Victory Capital Management Inc.6,513$232K0.0%N/A0.036%
7/27/2023EA Series Trust44,075$1.57M0.1%N/A0.245%
7/24/2023Allspring Global Investments Holdings LLC3,902$139K0.0%-79.5%0.022%
7/24/2023 Calton & Associates Inc.11,244$400K0.2%+3.0%0.063%
7/19/2023Teacher Retirement System of Texas18,118$644K0.0%+14.6%0.101%
7/18/2023Allspring Global Investments Holdings LLC3,902$139K0.0%-79.5%0.022%
7/17/2023 Wedge Capital Management L L P NC28,005$996K0.0%N/A0.156%
7/13/2023Cambridge Investment Research Advisors Inc.6,315$225K0.0%N/A0.035%
7/12/2023 Community Trust & Investment Co.2,030,967$72.24M5.8%+1.0%11.296%
7/11/2023 BTC Capital Management Inc.7,048$250K0.0%N/A0.039%
(Data available from 1/1/2016 forward)

CTBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CTBI shares?

During the previous two years, 91 institutional investors and hedge funds held shares of Community Trust Bancorp. The most heavily invested institutionals were Community Trust & Investment Co. ($87.46M), Dimensional Fund Advisors LP ($50.82M), Vanguard Group Inc. ($38.15M), Clifford Capital Partners LLC ($12.84M), LSV Asset Management ($12.38M), FMR LLC ($9.72M), and JPMorgan Chase & Co. ($7.44M).Learn more on CTBI's institutional investors.

What percentage of Community Trust Bancorp stock is owned by institutional investors?

60.20% of Community Trust Bancorp stock is owned by institutional investors. Learn more on CTBI's institutional investor holdings.

Which institutional investors have been buying Community Trust Bancorp stock?

Of the 65 institutional investors that purchased Community Trust Bancorp stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Clifford Capital Partners LLC ($321.69K), Community Trust & Investment Co. ($168.33K), LSV Asset Management ($166.57K), Heartland Advisors Inc. ($162.13K), Assenagon Asset Management S.A. ($122.75K), State of New Jersey Common Pension Fund D ($52.28K), and EA Series Trust ($44.08K).

How much institutional buying is happening at Community Trust Bancorp?

Institutional investors have bought a total of 1,592,160 shares in the last 24 months. This purchase volume represents approximately $63.99M in transactions.

Which Community Trust Bancorp major shareholders have been selling company stock?

Of the 49 institutional investors that sold Community Trust Bancorp stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: JPMorgan Chase & Co. ($99.58K), Vanguard Group Inc. ($77.16K), Thrivent Financial for Lutherans ($72.88K), Community Trust & Investment Co. ($50.75K), Assenagon Asset Management S.A. ($43.08K), Allspring Global Investments Holdings LLC ($33.05K), and Clifford Capital Partners LLC ($25.96K).

How much institutional selling is happening at Community Trust Bancorp?

Institutional investors have sold a total of 595,495 shares in the last 24 months. This volume of shares sold represents approximately $23.88M in transactions.


This page (NASDAQ:CTBI) was last updated on 7/27/2024 by MarketBeat.com Staff

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