Community Trust Bancorp Inc (CTBI) Latest Bloomsberg Price


Mffais Ranking #1141 Overall / #130 Industry
Industry: Banks

Number of Companies: 59 (Ranking #2234 Overall/#140 Industry)
Inflow: $ 3,974 (K) (Ranking #2386 Overall/#174 Industry)
Outflow: $ -3,427 (K)
Mffais Flow: $ 546 (K) (Ranking #1141 Overall/#130 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Community Trust Investment Co 2016-06-30 1,925,213 Added More 20,448 $ 708 $ 66,727
Shell Asset Management Co 2016-06-30 16,119 New Holding 16,119 $ 558 $ 558
Parametric Portfolio Associates Llc 2016-03-31 54,688 Added More 14,368 $ 507 $ 1,931
Dean Investment Associates Llc 2016-06-30 93,510 Added More 14,500 $ 502 $ 3,241
Blackrock Investment Management Llc 2016-06-30 66,609 Added More 6,537 $ 226 $ 2,308
Prudential Financial Inc 2016-06-30 88,229 Added More 6,300 $ 218 $ 3,058
Two Sigma Advisers Llc 2016-03-31 5,667 New Holding 5,667 $ 200 $ 200
Schwab Charles Investment Management Inc 2016-03-31 61,093 Added More 4,621 $ 163 $ 2,157
Rothschild Asset Management Inc 2016-06-30 53,113 Added More 4,359 $ 151 $ 1,840
Context Bh Capital Management Lp 2016-06-30 14,372 Added More 3,700 $ 128 $ 498
Smith Asset Management Group Lp 2016-06-30 7,890 Added More 3,200 $ 110 $ 273
Sterling Capital Management Llc 2016-03-31 18,103 Added More 2,974 $ 105 $ 639
Blackrock Inc 2016-06-30 3,989 Added More 2,639 $ 91 $ 138
Rhumbline Advisers 2016-03-31 28,509 Added More 2,515 $ 88 $ 1,006
Aperio Group Llc 2016-03-31 13,259 Added More 2,252 $ 79 $ 468
New York State Common Retirement Fund 2016-06-30 15,700 Added More 1,400 $ 48 $ 544
Shoker Investment Counsel Inc 2016-03-31 35,349 Added More 759 $ 26 $ 1,248
Bnp Paribas Arbitrage Sa 2016-06-30 594 New Holding 594 $ 20 $ 20
Metropolitan Life Insurance Co Ny 2016-03-31 12,091 Added More 353 $ 12 $ 427
Teacher Retirement System Of Texas 2016-06-30 3,539 Added More 271 $ 9 $ 122
Russell Frank Co 2016-03-31 19,026 Added More 208 $ 7 $ 671
Tower Research Capital Llc Trc 2016-06-30 431 Added More 169 $ 5 $ 14
Denali Advisors Llc 2016-06-30 145 Added More 45 $ 1 $ 5
Oshaughnessy Asset Management Llc 2016-03-31 388 Added More 28 $ 0 $ 13
Private Trust Co Na 2016-06-30 7,510 No Change 0 $ 0 $ 260
Professional Advisory Services Inc 2016-06-30 6,558 No Change 0 $ 0 $ 227
Legal General Group Plc 2016-03-31 2,691 No Change 0 $ 0 $ 95
Ifp Advisors Inc 2016-03-31 68 No Change 0 $ 0 $ 2
Ladenburg Thalmann Financial Services Inc 2016-03-31 20 No Change 0 $ 0 $ 0
Argent Trust Co 2016-06-30 6,600 No Change 0 $ 0 $ 228
Cornercap Investment Counsel Inc 2016-03-31 13,608 No Change 0 $ 0 $ 480
Huntington Asset Advisors Inc 2016-06-30 4,400 No Change 0 $ 0 $ 152
Weaver C Barksdale Associates Inc 2016-06-30 203 No Change 0 $ 0 $ 7
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 946 No Change 0 $ 0 $ 32
Hl Financial Services Llc 2016-06-30 17,398 No Change 0 $ 0 $ 603
Swiss National Bank 2016-06-30 25,490 No Change 0 $ 0 $ 883
American International Group Inc 2016-03-31 9,194 No Change 0 $ 0 $ 324
Kennedy Capital Management Inc 2016-03-31 66,094 No Change 0 $ 0 $ 2,334
Bridgeway Capital Management Inc 2016-03-31 50,000 No Change 0 $ 0 $ 1,766
Qs Investors Llc 2016-03-31 26,796 No Change 0 $ 0 $ 946
Pnc Financial Services Group Inc 2016-06-30 104 Sold Some -4 $ -0 $ 3
First Trust Advisors Lp 2016-06-30 27,205 Sold Some -170 $ -5 $ 942
Us Bancorp De 2016-06-30 1,244 Sold Some -209 $ -7 $ 43
Nationwide Fund Advisors 2016-06-30 24,779 Sold Some -500 $ -17 $ 858
Central Bank Trust Co 2016-06-30 9,529 Sold Some -1,000 $ -34 $ 330
Acrospire Investment Management Llc 2016-06-30 470 Sold Some -1,231 $ -42 $ 16
California State Teachers Retirement System 2016-06-30 31,937 Sold Some -1,251 $ -43 $ 1,106
Wedge Capital Management L L P Nc 2016-06-30 6,745 Sold Some -1,700 $ -58 $ 233
Gsa Capital Partners Llp 2016-06-30 12,571 Sold Some -1,791 $ -62 $ 435
Analytic Investors Llc 2016-03-31 7,119 Sold Some -1,790 $ -63 $ 251
Teachers Advisors Inc 2016-03-31 24,574 Sold Some -1,822 $ -64 $ 867
Gam Holding Ag 2016-03-31 0 Sold All -2,030 $ -71 $ 0
Manchester Capital Management Llc 2016-06-30 0 Sold All -2,223 $ -77 $ 0
California Public Employees Retirement System 2016-06-30 28,660 Sold Some -2,300 $ -79 $ 993
Dean Capital Management 2016-03-31 28,850 Sold Some -2,996 $ -105 $ 1,018
Northern Trust Corp 2016-03-31 522,050 Sold Some -3,945 $ -139 $ 18,438
Bancorpsouth Inc 2016-06-30 7,762 Sold Some -5,356 $ -185 $ 269
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -6,168 $ -213 $ 0
Allianz Asset Management Ag 2016-03-31 548,520 Sold Some -61,000 $ -2,154 $ 19,373