CTBI - Community Trust Bancorp Inc Stock Price, Fair Value and News
44.02+0.02 (+0.05%)Market Closed
Which funds bought or sold CTBI recently?
Which funds are the top buyers of CTBI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 2,013,580 | 88,315,400 | 6.77% |
| BlackRock Inc. | 1,489,770 | 63,538,900 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,158,710 | 49,419,100 | 0.01% |
| VANGUARD GROUP INC | 894,527 | 38,151,600 | - |
| STATE STREET CORP | 486,185 | 20,953,800 | - |
| NORTHERN TRUST CORP | 410,520 | 17,508,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 350,607 | 14,956,000 | - |
| CLIFFORD CAPITAL PARTNERS LLC | 300,951 | 12,835,600 | 3.26% |
| LSV ASSET MANAGEMENT | 290,157 | 12,375,000 | 0.03% |
| FMR LLC | 267,676 | 11,416,400 | - |
Which funds have put a big percent of portfolio in CTBI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 88,315,400 | 6.77% |
| CLIFFORD CAPITAL PARTNERS LLC | 12,835,600 | 3.26% |
| BHZ CAPITAL MANAGEMENT, LP | 550,398 | 0.63% |
| William Howard & Co Financial Advisors Inc | 663,000 | 0.62% |
| HEARTLAND ADVISORS INC | 6,896,500 | 0.36% |
| Altus Wealth Management, LLC | 402,616 | 0.21% |
| CALTON & ASSOCIATES, INC. | 413,620 | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,985,960 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 534,959 | 0.08% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 288,357 | 0.08% |
Trend of No. of funds that hold CTBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 1,567,750 |
| William Howard & Co Financial Advisors Inc | 663,000 |
| CORNERCAP INVESTMENT COUNSEL INC | 534,959 |
| BTC Capital Management, Inc. | 348,069 |
| Savant Capital, LLC | 200,669 |
| COMERICA BANK | 185,058 |
| CITADEL ADVISORS LLC | 135,158 |
| PRIVATE TRUST CO NA | 116,319 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 254 |
| HEARTLAND ADVISORS INC | 216 |
| Aquatic Capital Management LLC | 180 |
| Empowered Funds, LLC | 115 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91.68 |
| BNP PARIBAS FINANCIAL MARKETS | 86.95 |
| CWM, LLC | 66.23 |
| CITIGROUP INC | 48.86 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -99.54 |
| Tower Research Capital LLC (TRC) | -96.27 |
| Fieldpoint Private Securities, LLC | -94.63 |
| Royal Bank of Canada | -89.62 |
| GSA CAPITAL PARTNERS LLP | -76.47 |
| Tudor Investment Corp Et Al | -69.78 |
| STRS OHIO | -64.58 |
| AMALGAMATED BANK | -60.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | -2,876,000 |
| QS Investors, LLC | -598,000 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -399,170 |
| JANE STREET GROUP, LLC | -347,547 |
| HSBC HOLDINGS PLC | -212,614 |
| Balyasny Asset Management L.P. | -212,019 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -206,186 |
| LAZARD ASSET MANAGEMENT LLC | -41,000 |