Community Trust BancorpCTBI
13F holders, Q1 2024 (March 31)129holders
6famous investors
$42.66avg. 13F price*
At the end of Q1 2024, 129 institutions reported holding Community Trust Bancorp Inc. (CTBI) in their 13F filings. The largest holders were Community Trust & Investment Co. ($86.0M), BlackRock Inc. ($63.5M) and Dimensional Fund Advisors LP ($49.4M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Community Trust Bancorp Inc.
- CUSIP
- 204149108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 11 | $4.6M |
Ownership 129 holders
| Community Trust & Investment Co. | 6.05% | Add +0.2% | 2,017,232 | $86.0M |
| BlackRock Inc. | 0.00% | Reduce -4.0% | 1,489,774 | $63.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce 0.0% | 1,158,712 | $49.4M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 894,527 | $38.2M |
| State Street Corp. | 0.00% | Reduce -0.7% | 486,185 | $21.0M |
| Northern Trust Corp. | 0.00% | Reduce -12.5% | 410,520 | $17.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 350,607 | $15.0M |
| Lone Peak Global Investors LLC | 3.26% | Reduce -7.5% | 300,951 | $12.8M |
| LSV Asset Management | 0.03% | Add +9.0% | 290,157 | $12.4M |
| FMR LLC | 0.00% | Add +1.4% | 267,676 | $11.4M |
| American Century Companies Inc. | 0.01% | Add +24.9% | 228,014 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 187,335 | $8.0M |
| Heartland Advisors Inc. | 0.36% | Add +216.9% | 161,700 | $6.9M |
| Renaissance Technologies | 0.01% | Add +21.8% | 142,882 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 142,029 | $6.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -1.3% | 140,764 | $6.0M |
| AQR Capital Management | 0.01% | Add +3.1% | 136,942 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +91.7% | 127,729 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 121,788 | $5.2M |
| Bridgeway Capital Management, LLC | 0.10% | Add +3.7% | 116,904 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -23.7% | 104,711 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.7% | 101,592 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 83,446 | $3.6M |
| UBS Group AG | 0.00% | Reduce -3.1% | 73,534 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | No change | 69,584 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -36.2% | 68,114 | $2.9M |
| Empowered Funds, LLC | 0.04% | Add +8.0% | 56,904 | $2.4M |
| Barclays PLC | 0.00% | Reduce -19.9% | 48,803 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.7% | 48,280 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -37.1% | 41,405 | $1.8M |
| Citigroup Inc. | 0.00% | Add +48.9% | 40,716 | $1.7M |
| Martingale Asset Management L P | 0.03% | Add +31.2% | 39,097 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 39,049 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.0% | 38,900 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.6% | 32,357 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.5% | 31,419 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 30,900 | $1.3M |
| Swiss National Bank | 0.00% | No change | 30,190 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +3.7% | 28,194 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +2.4% | 24,591 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.0% | 20,513 | $875K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.9% | 20,187 | $766K |
| Two Sigma Investments, LP | 0.00% | Add +14.6% | 17,350 | $740K |
| Prudential Financial Inc. | 0.00% | Reduce -8.1% | 17,064 | $728K |
| Wedge Capital Management L L P | 0.01% | Add +42.2% | 16,564 | $706K |
| Bank of America Corp. | 0.00% | Reduce -35.3% | 16,535 | $705K |
| William Howard & Co Financial Advisors Inc | 0.62% | — | 15,544 | $663K |
| ClariVest Asset Management LLC | 0.07% | Add +0.2% | 15,468 | $660K |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 15,327 | $654K |
| Teacher Retirement System of Texas | 0.00% | Add +26.0% | 15,034 | $641K |
| Credit Suisse AG/ | 0.00% | Add +2.6% | 14,534 | $620K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 14,484 | $618K |
| Alliancebernstein L.P. | 0.00% | No change | 14,223 | $607K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -13.9% | 13,899 | $599K |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 13,825 | $590K |
| Qube Research & Technologies Ltd | 0.00% | Add +254.2% | 13,418 | $572K |
| BHZ Capital Management, LP | 0.89% | Reduce -49.6% | 12,905 | $550K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 12,543 | $535K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +12.8% | 12,015 | $512K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +22.4% | 11,792 | $503K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.1% | 10,986 | $469K |
| Calton & Associates, Inc. | 0.20% | Reduce -4.5% | 9,698 | $414K |
| Altus Wealth Management, LLC | 0.21% | No change | 9,440 | $403K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 8,943 | $381K |
| First Trust Advisors LP | 0.00% | Reduce -5.1% | 8,838 | $377K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.6% | 8,551 | $365K |
| Equitable Trust Co. | 0.03% | Reduce -12.1% | 8,512 | $363K |
| BTC Capital Management, Inc. | 0.03% | — | 8,161 | $348K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,903 | $337K |
| Truist Financial Corp. | 0.00% | No change | 7,850 | $335K |
| Franklin Resources Inc. | 0.00% | Reduce -4.0% | 7,791 | $332K |
| BNP Paribas Financial Markets | 0.00% | Add +87.0% | 7,691 | $328K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 7,662 | $327K |
| Deutsche Bank AG | 0.00% | Add +7.7% | 7,579 | $323K |
| Tudor Investment Corporation | 0.00% | Reduce -69.8% | 7,425 | $317K |
| Janus Henderson Group PLC | 0.00% | No change | 7,143 | $304K |
| Gsa Capital Partners LLP | 0.02% | Reduce -76.5% | 7,014 | $299K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,831 | $291K |
| Central Bank & Trust Co. | 0.04% | No change | 6,779 | $289K |
| Dumont & Blake Investment Advisors LLC | 0.08% | Add +0.4% | 6,761 | $288K |
| Sei Investments Co. | 0.00% | Add +0.9% | 6,582 | $281K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 6,442 | $275K |
| Professional Advisory Services Inc. | 0.03% | No change | 6,232 | $266K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $256K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 5,878 | $251K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 5,855 | $250K |
| Voya Investment Management LLC | 0.00% | Reduce -16.4% | 5,838 | $249K |
| Millennium Management | 0.00% | Reduce -49.6% | 5,752 | $245K |
| Wells Fargo & Company | 0.00% | Add +14.5% | 5,494 | $234K |
| Globeflex Capital L P | 0.02% | Reduce -26.6% | 5,437 | $232K |
| Chatham Capital Group, Inc. | 0.04% | No change | 5,325 | $227K |
| GMO | 0.00% | No change | 5,252 | $224K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.9% | 5,004 | $213K |
| Savant Capital, LLC | 0.00% | New | 4,705 | $201K |
| Comerica Bank | 0.00% | New | 4,339 | $185K |
| Citadel Advisors | 0.00% | New | 3,169 | $135K |
| SG Americas Securities, LLC | 0.00% | Add +26.9% | 3,161 | $135K |
| AlphaQuest LLC | 0.02% | Reduce -10.3% | 3,094 | $132K |
| Private Trust Co. NA | 0.01% | Reduce -1.7% | 3,012 | $128K |
| EMC Capital Management | 0.07% | New | 2,790 | $119K |
"% of holder's portfolio" is CTBI's weight in each manager's 13F, not the share of Community Trust Bancorp Inc. the manager owns.