COMMUNITY TR BANCORP INC (CTBI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
175
Reporting holders
$793.0M
Reported value
60.3%
Of shares outstanding
0.1%
Held as options
+4
Holder change
Institutions report 10,951,785 shares against 18,167,954 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $129.0M | 1,783,223 | 0.00% | 8q | +9.6%+$11.3M |
| DIMENSIONAL FUND ADVISORS LP | $85.9M | 1,187,465 | 0.02% | 31q | +0.6%+$512.7K |
| COMMUNITY TRUST & INVESTMENT CO | $72.7M | 1,004,407 | 3.75% | 31q | -51.9%-$78.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.5M | 684,030 | 0.00% | 2q | -1.0%-$500.4K |
| STATE STREET CORP | $41.8M | 573,553 | 0.00% | 31q | +15.4%+$5.6M |
| AMERICAN CENTURY COMPANIES INC | $41.6M | 574,534 | 0.02% | 22q | +10.6%+$4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $33.1M | 456,699 | 0.00% | 31q | +5.3%+$1.7M |
| LONE PEAK GLOBAL INVESTORS LLC | $21.7M | 300,504 | 2.99% | 31q | +6.1%+$1.3M |
| NORTHERN TRUST CORP | $21.4M | 295,105 | 0.00% | 31q | +3.1%+$648.4K |
| GOLDMAN SACHS GROUP INC | $18.3M | 252,240 | 0.00% | 30q | -11.5%-$2.4M |
| Jupiter Topco LLC | $15.0M | 206,688 | 0.01% | new | FIRST |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.4M | 171,207 | 0.00% | 2q | +17.5%+$1.8M |
| HEARTLAND ADVISORS INC | $11.9M | 164,210 | 0.53% | 11q | -3.0%-$371.9K |
| AQR CAPITAL MANAGEMENT LLC | $11.5M | 159,341 | 0.00% | 27q | +36.8%+$3.1M |
| FMR LLC | $11.5M | 159,279 | 0.00% | 31q | +8.4%+$892.1K |
| TWO SIGMA INVESTMENTS, LP | $9.8M | 135,211 | 0.01% | 22q | -8.6%-$923.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.4M | 129,249 | 0.00% | 31q | +1.9%+$174.4K |
| Sixth Street Partners Management Company, L.P. | $9.4M | 129,249 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $8.0M | 110,158 | 0.00% | 31q | +2.8%+$214.4K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.9M | 109,436 | 0.02% | 31q | HELD |
| JPMORGAN CHASE & CO | $7.8M | 107,445 | 0.00% | 31q | -2.3%-$183.4K |
| UBS Group AG | $7.7M | 106,857 | 0.00% | 31q | -29.1%-$3.2M |
| MORGAN STANLEY | $7.7M | 106,494 | 0.00% | 35q | +14.2%+$957.2K |
| VANGUARD FIDUCIARY TRUST CO | $7.4M | 101,632 | 0.00% | 2q | +1.9%+$140.5K |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 100,477 | 0.01% | 31q | -24.4%-$2.3M |
| ProShare Advisors LLC | $7.1M | 98,225 | 0.01% | 5q | -8.4%-$655.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.2M | 85,345 | 0.00% | 13q | +21.5%+$1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.0M | 69,535 | 0.01% | 9q | +5.7%+$271.0K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.5M | 62,275 | 0.07% | 13q | +3.1%+$136.3K |
| FIRST TRUST ADVISORS LP | $4.1M | 56,359 | 0.00% | 23q | +18.7%+$643.1K |
| FRANKLIN RESOURCES INC | $3.6M | 50,052 | 0.00% | 11q | +4.2%+$144.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.6M | 49,448 | 0.06% | 29q | -61.5%-$5.7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.5M | 48,022 | 0.01% | 31q | -7.2%-$270.1K |
| AMERIPRISE FINANCIAL INC | $3.4M | 47,138 | 0.00% | 31q | -7.5%-$275.3K |
| Nuveen, LLC | $3.2M | 44,568 | 0.00% | 6q | +1.1%+$34.1K |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 42,065 | 0.00% | 7q | -1.3%-$40.4K |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 41,216 | 0.00% | 25q | -10.5%-$350.2K |
| MALTESE CAPITAL MANAGEMENT LLC | $2.9M | 40,000 | 0.53% | 4q | -4.8%-$145.9K |
| BARCLAYS PLC | $2.8M | 38,674 | 0.00% | 31q | +1.1%+$31.1K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 37,813 | 0.00% | 31q | -2.3%-$65.3K |
| Swiss National Bank | $2.6M | 35,490 | 0.00% | 31q | +10.6%+$246.0K |
| Qube Research & Technologies Ltd | $2.6M | 35,380 | 0.00% | 14q | -42.3%-$1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.5M | 33,867 | 0.00% | 3q | +1.1%+$27.2K |
| Quantinno Capital Management LP | $2.4M | 33,203 | 0.00% | 5q | +65.8%+$953.5K |
| Creative Planning | $2.4M | 32,959 | 0.00% | 8q | +17.9%+$362.3K |
| Baird Financial Group, Inc. | $2.3M | 32,240 | 0.00% | 29q | +9.1%+$194.5K |
| Empowered Funds, LLC | $2.2M | 30,448 | 0.01% | 2q | -62.4%-$3.7M |
| CITADEL ADVISORS LLC | $2.0M | 22,935 | 0.00% | 4q | -30.6%-$902.2K |
| LAZARD ASSET MANAGEMENT LLC | $1.9M | 25,936 | 0.00% | 2q | +1.3%+$23.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7M | 24,124 | 0.00% | 9q | -3.2%-$58.4K |
| BNP PARIBAS FINANCIAL MARKETS | $1.7M | 23,488 | 0.00% | 31q | +10.9%+$166.6K |
| HSBC HOLDINGS PLC | $1.6M | 22,515 | 0.00% | 9q | +18.3%+$251.8K |
| RHUMBLINE ADVISERS | $1.6M | 21,800 | 0.00% | 31q | +5.0%+$75.3K |
| Invesco Ltd. | $1.5M | 20,558 | 0.00% | 31q | -1.0%-$14.3K |
| MARTINGALE ASSET MANAGEMENT L P | $1.5M | 20,314 | 0.03% | 31q | HELD |
| STOCK YARDS BANK & TRUST CO | $1.5M | 20,116 | 0.02% | 9q | +100.0%+$727.8K |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 20,353 | 0.00% | 31q | +4.1%+$49.2K |
| State of New Jersey Common Pension Fund D | $1.2M | 17,066 | 0.00% | new | NEW |
| CITIGROUP INC | $1.2M | 16,854 | 0.00% | 31q | +55.1%+$433.0K |
| Integrated Quantitative Investments LLC | $1.2M | 16,852 | 0.20% | new | NEW |
| DEUTSCHE BANK AG\ | $1.2M | 16,105 | 0.00% | 34q | +19.2%+$187.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 15,978 | 0.00% | 3q | +149.8%+$693.3K |
| William Howard & Co Financial Advisors Inc | $1.1M | 15,557 | 0.88% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $1.1M | 15,420 | 0.00% | 31q | HELD |
| Focus Partners Wealth | $1.1M | 14,819 | 0.00% | 3q | -19.1%-$253.7K |
| XTX Topco Ltd | $1.0M | 14,243 | 0.01% | 2q | +205.7%+$693.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 13,992 | 0.00% | 12q | +2.1%+$21.2K |
| Ellsworth Advisors, LLC | $999.4K | 13,320 | 0.16% | 6q | +3.0%+$29.0K |
| SummerHaven Investment Management, LLC | $978.2K | 13,518 | 0.52% | 8q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $937.1K | 12,950 | 0.00% | 2q | +27.2%+$200.6K |
| FIFTH THIRD BANCORP | $934.1K | 12,909 | 0.00% | 2q | -7.2%-$72.1K |
| KLP KAPITALFORVALTNING AS | $924.7K | 12,700 | 0.00% | 7q | HELD |
| Aptus Capital Advisors, LLC | $904.4K | 12,498 | 0.01% | 8q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $903.8K | 12,490 | 0.05% | 4q | +236.1%+$634.9K |
| Legal & General Group Plc | $855.5K | 11,823 | 0.00% | 31q | -11.3%-$109.4K |
| Legato Capital Management LLC | $843.9K | 11,663 | 0.07% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $774.3K | 10,700 | 0.00% | 3q | HELD |
| Snowden Capital Advisors LLC | $755.0K | 10,358 | 0.02% | 17q | +2.9%+$21.3K |
| Keystone Financial Group | $730.2K | 10,091 | 0.04% | 7q | +38.8%+$204.1K |
| EDMP, INC. | $687.7K | 9,504 | 0.55% | 3q | HELD |
| MetLife Investment Management, LLC | $686.1K | 9,482 | 0.00% | 32q | +2.9%+$19.1K |
| BTC Capital Management, Inc. | $680.7K | 9,270 | 0.04% | 12q | +1.4%+$9.6K |
| Russell Investments Group, Ltd. | $643.1K | 8,887 | 0.00% | 15q | +498.0%+$535.5K |
| Engineers Gate Manager LP | $636.3K | 8,794 | 0.01% | 2q | +110.9%+$334.6K |
| ALPS ADVISORS INC | $619.5K | 8,562 | 0.00% | 6q | +1.4%+$8.4K |
| SEI INVESTMENTS CO | $610.6K | 8,438 | 0.00% | 30q | -30.1%-$262.4K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $599.9K | 8,290 | 0.00% | 16q | -25.9%-$209.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $541.4K | 7,482 | 0.00% | 9q | HELD |
| Rafferty Asset Management, LLC | $534.6K | 7,388 | 0.00% | 14q | -3.0%-$16.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $533.4K | 7,371 | 0.00% | 11q | -7.3%-$41.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $530.7K | 7,334 | 0.00% | 30q | HELD |
| Prospera Financial Services Inc | $491.1K | 6,781 | 0.01% | 5q | -1.3%-$6.7K |
| CENTRAL BANK & TRUST CO | $490.5K | 6,779 | 0.07% | 31q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $479.8K | 6,631 | 0.00% | 31q | +29.2%+$108.5K |
| Vanguard Global Advisers, LLC | $440.0K | 6,081 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $434.2K | 6,000 | 0.00% | 20q | HELD |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $431.6K | 5,964 | 0.10% | 23q | -4.6%-$20.8K |
| EQUITABLE TRUST CO | $411.4K | 5,686 | 0.02% | 15q | HELD |
| Schonfeld Strategic Advisors LLC | $390.8K | 5,401 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $389.9K | 5,389 | 0.01% | new | NEW |
Showing the largest 100 of 189 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 175 | $793.0M | 10,951,785 | 22 | 71 | 41 | 0.1% |
| Q1 2026 | 171 | $710.6M | 11,694,031 | 16 | 54 | 47 | 0.0% |
| Q4 2025 | 167 | $634.9M | 11,226,779 | 19 | 38 | 54 | 0.0% |
| Q3 2025 | 163 | $628.3M | 11,224,860 | 19 | 58 | 42 | 0.0% |
| Q2 2025 | 153 | $589.8M | 11,136,488 | 14 | 64 | 40 | 0.0% |
| Q1 2025 | 156 | $555.9M | 11,027,434 | 10 | 46 | 63 | 0.1% |
| Q4 2024 | 161 | $577.3M | 10,872,911 | 23 | 51 | 48 | 0.1% |
| Q3 2024 | 144 | $538.2M | 10,833,991 | 24 | 46 | 44 | 0.1% |
| Q2 2024 | 126 | $459.7M | 10,512,631 | 18 | 45 | 35 | 0.1% |
| Q1 2024 | 112 | $446.1M | 10,434,490 | 9 | 29 | 45 | 0.2% |
| Q4 2023 | 108 | $455.7M | 10,384,101 | 17 | 40 | 22 | 0.0% |
| Q3 2023 | 96 | $339.2M | 9,883,966 | 6 | 31 | 30 | 0.1% |
| Q2 2023 | 100 | $360.5M | 10,119,048 | 11 | 27 | 38 | 0.1% |
| Q1 2023 | 96 | $388.0M | 10,219,356 | 8 | 39 | 30 | 0.0% |
| Q4 2022 | 101 | $380.1M | 8,272,059 | 15 | 34 | 31 | 0.0% |
| Q3 2022 | 124 | $425.9M | 10,496,286 | 10 | 34 | 41 | 0.0% |
| Q2 2022 | 127 | $427.3M | 10,561,900 | 9 | 35 | 48 | 0.0% |
| Q1 2022 | 138 | $434.0M | 10,511,118 | 18 | 48 | 35 | 0.0% |
| Q4 2021 | 125 | $454.5M | 10,418,063 | 10 | 39 | 40 | 0.0% |
| Q3 2021 | 125 | $437.8M | 10,385,980 | 11 | 46 | 36 | 0.1% |
| Q2 2021 | 125 | $421.0M | 10,416,300 | 8 | 45 | 40 | 0.1% |
| Q1 2021 | 128 | $450.7M | 10,381,224 | 23 | 36 | 37 | 0.2% |
| Q4 2020 | 110 | $388.9M | 10,488,856 | 16 | 38 | 27 | 0.0% |
| Q3 2020 | 105 | $294.7M | 10,408,120 | 12 | 26 | 42 | 0.0% |
| Q2 2020 | 105 | $354.2M | 10,817,088 | 12 | 32 | 31 | 0.0% |
| Q1 2020 | 105 | $344.0M | 10,818,582 | 7 | 37 | 36 | 0.0% |
| Q4 2019 | 120 | $521.1M | 11,169,702 | 8 | 38 | 36 | 0.0% |
| Q3 2019 | 119 | $459.8M | 10,794,105 | 14 | 43 | 27 | 0.0% |
| Q2 2019 | 113 | $481.4M | 10,684,005 | 11 | 33 | 25 | 0.0% |
| Q1 2019 | 119 | $436.2M | 10,621,200 | 14 | 41 | 30 | 0.0% |
| Q4 2018 | 115 | $436.4M | 11,013,370 | 3 | 1 | 5 | 0.0% |