DaveManuel.com · Institutional Ownership · Who Owns It
COMMUNITY TR BANCORP INC (CTBI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
190
Reporting holders
$814.8M
Reported value
61.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change
Institutions report 11,252,856 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $19.3M | 266,180 | 0.03% | 31q | -1.4%-$275.0K |
| 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 |
| 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 |
| Thrivent Financial for Lutherans | $4.0M | 55,617 | 0.01% | 31q | HELD |
| 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 | +85.1%+$1.6M |
| 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 |
| SG Americas Securities, LLC | $2.9M | 40,732 | 0.00% | 8q | +9.8%+$262.9K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.3M | 31,856 | 0.00% | 18q | +21.7%+$411.7K |
| Empowered Funds, LLC | $2.2M | 30,448 | 0.01% | 2q | -62.4%-$3.7M |
| CITADEL ADVISORS LLC | $2.0M incl. $383.5K options CALL | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 20,628 | 0.00% | 31q | +19.1%+$239.8K |
| 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 |
| 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 |
| 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 | +100.1%+$558.2K |
| 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 |
| STOCK YARDS BANK & TRUST CO | $727.8K | 10,058 | 0.02% | 9q | HELD |
| 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 |
| GSA CAPITAL PARTNERS LLP | $623.0K | 8,607 | 0.04% | 5q | +26.2%+$129.3K |
| 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 |
| Jackson Creek Investment Advisors LLC | $579.0K | 7,376 | 0.19% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $578.1K | 7,989 | 0.00% | 3q | +24.9%+$115.2K |
| 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 |
Showing the largest 100 of 190 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | MINNIFIELD FRANKY | Director | Sold | 3,900 | $307.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 50 | $86.6M | 1,166,767 | 12 | 9 | 6 | 0.0% |
| Q2 2026 | 190 | $814.8M | 11,252,856 | 23 | 78 | 42 | 0.0% |
| Q1 2026 | 184 | $734.1M | 12,080,650 | 17 | 57 | 50 | 0.0% |
| Q4 2025 | 185 | $658.9M | 11,651,217 | 20 | 43 | 60 | 0.0% |
| Q3 2025 | 179 | $648.2M | 11,581,432 | 21 | 65 | 42 | 0.0% |
| Q2 2025 | 170 | $608.8M | 11,495,281 | 18 | 69 | 44 | 0.0% |
| Q1 2025 | 173 | $577.8M | 11,461,952 | 11 | 51 | 67 | 0.0% |
| Q4 2024 | 182 | $603.7M | 11,371,053 | 25 | 56 | 54 | 0.1% |
| Q3 2024 | 163 | $564.1M | 11,358,775 | 29 | 51 | 48 | 0.1% |
| Q2 2024 | 141 | $487.4M | 11,147,697 | 20 | 49 | 41 | 0.1% |
| Q1 2024 | 129 | $476.3M | 11,140,980 | 10 | 37 | 50 | 0.2% |
| Q4 2023 | 128 | $485.3M | 11,058,255 | 21 | 44 | 30 | 0.0% |
| Q3 2023 | 113 | $362.4M | 10,562,038 | 9 | 36 | 34 | 0.1% |
| Q2 2023 | 117 | $380.7M | 10,686,155 | 15 | 31 | 46 | 0.1% |
| Q1 2023 | 116 | $417.0M | 10,983,145 | 10 | 47 | 36 | 0.0% |
| Q4 2022 | 129 | $490.4M | 10,671,639 | 16 | 45 | 46 | 0.0% |
| Q3 2022 | 118 | $462.2M | 11,390,468 | 10 | 33 | 41 | 0.0% |
| Q2 2022 | 122 | $463.7M | 11,462,378 | 9 | 34 | 45 | 0.0% |
| Q1 2022 | 133 | $470.0M | 11,384,916 | 18 | 46 | 33 | 0.0% |
| Q4 2021 | 122 | $622.4M | 14,266,536 | 10 | 38 | 40 | 0.0% |
| Q3 2021 | 122 | $642.5M | 15,250,336 | 11 | 45 | 35 | 0.0% |
| Q2 2021 | 122 | $617.5M | 15,280,785 | 8 | 44 | 39 | 0.0% |
| Q1 2021 | 125 | $664.8M | 15,241,762 | 23 | 34 | 37 | 0.1% |
| Q4 2020 | 107 | $569.3M | 15,357,363 | 16 | 37 | 27 | 0.0% |
| Q3 2020 | 102 | $432.3M | 15,277,197 | 12 | 25 | 42 | 0.0% |
| Q2 2020 | 102 | $513.8M | 15,689,176 | 12 | 32 | 30 | 0.0% |
| Q1 2020 | 103 | $726.1M | 22,836,458 | 7 | 36 | 35 | 0.0% |
| Q4 2019 | 117 | $747.9M | 16,032,058 | 8 | 37 | 36 | 0.0% |
| Q3 2019 | 116 | $666.9M | 15,658,107 | 14 | 42 | 26 | 0.0% |
| Q2 2019 | 110 | $687.3M | 15,553,388 | 11 | 33 | 24 | 0.0% |
| Q1 2019 | 116 | $636.1M | 15,490,222 | 14 | 40 | 30 | 0.0% |
| Q4 2018 | 112 | $629.3M | 15,884,680 | 3 | 1 | 5 | 0.0% |