HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CTBI Share Count | ||||
| Assenagon Asset Management S.A. | 30,079 | 65,844 | +35,765 | +118.90% |
| Parallel Advisors LLC | 396 | 704 | +308 | +77.78% |
| Bank of America Corp DE | 14,767 | 25,547 | +10,780 | +73.00% |
| Rafferty Asset Management LLC | 6,663 | 11,000 | +4,337 | +65.09% |
| Royal Bank of Canada | 2,610 | 4,202 | +1,592 | +61.00% |
| Citigroup Inc. | 17,278 | 27,351 | +10,073 | +58.30% |
| CWM LLC | 49 | 77 | +28 | +57.14% |
| Morgan Stanley | 88,122 | 137,230 | +49,108 | +55.73% |
| First Trust Advisors LP | 6,156 | 9,314 | +3,158 | +51.30% |
| Arrowstreet Capital Limited Partnership | 44,393 | 66,636 | +22,243 | +50.10% |
| Barclays PLC | 46,134 | 60,908 | +14,774 | +32.02% |
| State Board of Administration of Florida Retirement System | 16,247 | 20,371 | +4,124 | +25.38% |
| JPMorgan Chase & Co. | 69,633 | 86,729 | +17,096 | +24.55% |
| Wells Fargo & Company MN | 3,854 | 4,799 | +945 | +24.52% |
| Price T Rowe Associates Inc. MD | 11,258 | 13,853 | +2,595 | +23.05% |
| Tudor Investment Corp Et Al | 20,007 | 24,566 | +4,559 | +22.79% |
| Ameritas Investment Partners Inc. | 1,316 | 1,609 | +293 | +22.26% |
| Martingale Asset Management L P | 24,678 | 29,796 | +5,118 | +20.74% |
| US Bancorp DE | 68 | 82 | +14 | +20.59% |
| American Century Companies Inc. | 152,823 | 182,552 | +29,729 | +19.45% |
| AQR Capital Management LLC | 115,331 | 132,856 | +17,525 | +15.20% |
| UBS Group AG | 66,797 | 75,886 | +9,089 | +13.61% |
| Signaturefd LLC | 163 | 184 | +21 | +12.88% |
| Goldman Sachs Group Inc. | 78,835 | 88,586 | +9,751 | +12.37% |
| Invesco Ltd. | 36,350 | 40,127 | +3,777 | +10.39% |
| Wedge Capital Management L L P NC | 10,583 | 11,652 | +1,069 | +10.10% |
| Quadrant Capital Group LLC | 882 | 971 | +89 | +10.09% |
| Empowered Funds LLC | 48,025 | 52,704 | +4,679 | +9.74% |
| Envestnet Asset Management Inc. | 22,328 | 24,136 | +1,808 | +8.10% |
| Bank of New York Mellon Corp | 135,976 | 146,066 | +10,090 | +7.42% |
| Equitable Trust Co. | 9,033 | 9,680 | +647 | +7.16% |
| BlackRock Inc. | 1,452,425 | 1,551,706 | +99,281 | +6.84% |
| Victory Capital Management Inc. | 8,177 | 8,605 | +428 | +5.23% |
| Geode Capital Management LLC | 323,080 | 338,000 | +14,920 | +4.62% |
| Bridgeway Capital Management Inc. | 108,025 | 112,704 | +4,679 | +4.33% |
| Renaissance Technologies LLC | 112,705 | 117,309 | +4,604 | +4.09% |
| Deutsche Bank AG | 6,800 | 7,038 | +238 | +3.50% |
| Clifford Capital Partners LLC | 319,257 | 325,460 | +6,203 | +1.94% |
| State Street Corp | 480,813 | 489,596 | +8,783 | +1.83% |
| Charles Schwab Investment Management Inc. | 118,129 | 120,219 | +2,090 | +1.77% |
| Vanguard Group Inc. | 869,389 | 883,484 | +14,095 | +1.62% |
| Snowden Capital Advisors LLC | 15,986 | 16,138 | +152 | +0.95% |
| Dimensional Fund Advisors LP | 1,149,253 | 1,158,760 | +9,507 | +0.83% |
| Jacobs Levy Equity Management Inc. | 39,015 | 39,286 | +271 | +0.69% |
| Nuveen Asset Management LLC | 106,345 | 106,800 | +455 | +0.43% |
| BHZ Capital Management LP | 25,511 | 25,611 | +100 | +0.39% |
| Prudential Financial Inc. | 18,524 | 18,564 | +40 | +0.22% |
| New York State Common Retirement Fund | 6,827 | 6,836 | +9 | +0.13% |
| Russell Investments Group Ltd. | 11,781 | 11,793 | +12 | +0.10% |
| M&R Capital Management Inc. | 1,338 | 1,339 | +1 | +0.07% |
| 13F Filers Reporting New Positions In CTBI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Franklin Resources Inc. | 0 | 8,113 | +8,113 | +100% |
| Truist Financial Corp | 0 | 7,850 | +7,850 | +100% |
| Calton & Associates Inc. | 0 | 10,157 | +10,157 | +100% |
| Brandywine Global Investment Management LLC | 0 | 48,603 | +48,603 | +100% |
| The Manufacturers Life Insurance Company | 0 | 6,125 | +6,125 | +100% |
| Heartland Advisors Inc. | 0 | 51,019 | +51,019 | +100% |
| Bessemer Group Inc. | 0 | 519 | +519 | +100% |
| Chatham Capital Group Inc. | 0 | 5,325 | +5,325 | +100% |
| Lazard Asset Management LLC | 0 | 950 | +950 | +100% |
| Balyasny Asset Management LLC | 0 | 4,834 | +4,834 | +100% |
| SG Americas Securities LLC | 0 | 2,490 | +2,490 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 5,252 | +5,252 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 9,637 | +9,637 | +100% |
| ClariVest Asset Management LLC | 0 | 15,439 | +15,439 | +100% |
| Susquehanna International Group LLP | 0 | 9,608 | +9,608 | +100% |
| Simplex Trading LLC | 0 | 408 | +408 | +100% |
| Allworth Financial LP | 0 | 3 | +3 | +100% |
| Jane Street Group LLC | 0 | 7,924 | +7,924 | +100% |
| PBMares Wealth Management LLC | 0 | 4,593 | +4,593 | +100% |
| Occudo Quantitative Strategies LP | 0 | 4,701 | +4,701 | +100% |
| Quest Partners LLC | 0 | 3,451 | +3,451 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 464 | +464 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 365 | 365 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 894 | 894 | UNCH | 0.00% |
| Legal & General Group Plc | 13,939 | 13,939 | UNCH | 0.00% |
| Strs Ohio | 4,800 | 4,800 | UNCH | 0.00% |
| Professional Advisory Services Inc. | 6,232 | 6,232 | UNCH | 0.00% |
| Globeflex Capital L P | 7,403 | 7,403 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 2,414 | 2,414 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 9,329 | 9,329 | UNCH | 0.00% |
| Alliancebernstein L.P. | 14,223 | 14,223 | UNCH | 0.00% |
| Central Bank & Trust Co. | 6,779 | 6,779 | UNCH | 0.00% |
| Private Trust Co. NA | 3,065 | 3,065 | UNCH | 0.00% |
| Dumont & Blake Investment Advisors LLC | 6,735 | 6,735 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,592 | 2,592 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 6,315 | 6,315 | UNCH | 0.00% |
| Alberta Investment Management Corp | 30,900 | 30,900 | UNCH | 0.00% |
| MetLife Investment Management LLC | 7,903 | 7,903 | UNCH | 0.00% |
| MCF Advisors LLC | 1,311 | 1,311 | UNCH | 0.00% |
| Baird Financial Group Inc. | 27,194 | 27,194 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 6,000 | 6,000 | UNCH | 0.00% |
| Independence Bank of Kentucky | 250 | 250 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 100 | 100 | UNCH | 0.00% |
| PSI Advisors LLC | 535 | 535 | UNCH | 0.00% |
| Altus Wealth Management LLC | 9,440 | 9,440 | UNCH | 0.00% |
| 13F Filers Decreasing CTBI Share Count | ||||
| Millennium Management LLC | 108,455 | 11,423 | -97,032 | -89.47% |
| Qube Research & Technologies Ltd | 9,731 | 3,788 | -5,943 | -61.07% |
| Two Sigma Investments LP | 38,011 | 15,139 | -22,872 | -60.17% |
| Tower Research Capital LLC TRC | 8,700 | 3,780 | -4,920 | -56.55% |
| Hsbc Holdings PLC | 8,391 | 4,807 | -3,584 | -42.71% |
| BNP Paribas Arbitrage SA | 6,657 | 4,114 | -2,543 | -38.20% |
| Hennion & Walsh Asset Management Inc. | 16,365 | 10,648 | -5,717 | -34.93% |
| Advisor Group Holdings Inc. | 9,104 | 6,914 | -2,190 | -24.06% |
| Teacher Retirement System of Texas | 15,419 | 11,936 | -3,483 | -22.59% |
| Thoroughbred Financial Services LLC | 82,042 | 65,582 | -16,460 | -20.06% |
| Ameriprise Financial Inc. | 219,874 | 177,460 | -42,414 | -19.29% |
| GSA Capital Partners LLP | 36,801 | 29,812 | -6,989 | -18.99% |
| Aquatic Capital Management LLC | 600 | 500 | -100 | -16.67% |
| Two Sigma Advisers LP | 39,757 | 33,557 | -6,200 | -15.59% |
| Thrivent Financial for Lutherans | 78,568 | 69,584 | -8,984 | -11.43% |
| Amalgamated Bank | 1,527 | 1,368 | -159 | -10.41% |
| Credit Suisse AG | 15,645 | 14,165 | -1,480 | -9.46% |
| Swiss National Bank | 33,290 | 30,190 | -3,100 | -9.31% |
| Hotchkis & Wiley Capital Management LLC | 153,424 | 142,664 | -10,760 | -7.01% |
| FMR LLC | 283,632 | 264,070 | -19,562 | -6.90% |
| First Horizon Advisors Inc. | 356 | 335 | -21 | -5.90% |
| California State Teachers Retirement System | 16,973 | 16,162 | -811 | -4.78% |
| Voya Investment Management LLC | 7,278 | 6,986 | -292 | -4.01% |
| Great West Life Assurance Co. Can | 2,771 | 2,681 | -90 | -3.25% |
| New York Life Investment Management LLC | 9,382 | 9,101 | -281 | -3.00% |
| Kennedy Capital Management Inc. | 32,518 | 31,900 | -618 | -1.90% |
| Community Trust & Investment Co. | 2,050,321 | 2,013,576 | -36,745 | -1.79% |
| Northern Trust Corp | 475,138 | 468,942 | -6,196 | -1.30% |
| Sei Investments Co. | 6,582 | 6,520 | -62 | -0.94% |
| LSV Asset Management | 267,757 | 266,267 | -1,490 | -0.56% |
| American International Group Inc. | 7,760 | 7,728 | -32 | -0.41% |
| Janus Henderson Group PLC | 7,156 | 7,143 | -13 | -0.18% |
| Rhumbline Advisers | 24,027 | 24,005 | -22 | -0.09% |
| 13F Filers Exiting CTBI | ||||
| Covestor Ltd | 3 | 0 | -3 | -100.00% |
| Allspring Global Investments Holdings LLC | 1,065 | 0 | -1,065 | -100.00% |
| Y Intercept Hong Kong Ltd | 8,366 | 0 | -8,366 | -100.00% |
| Quantbot Technologies LP | 340 | 0 | -340 | -100.00% |
| State of New Jersey Common Pension Fund D | 38,891 | 0 | -38,891 | -100.00% |
| Citadel Advisors LLC | 8,569 | 0 | -8,569 | -100.00% |
See Summary: Institutional Holders of CTBI
See Details: Top 10 Hedge Funds Holding CTBI
Also See: CTBI Insider Buying
