Community Trust Bancorp Inc (CTBI) Latest Bloomsberg Price


Mffais Ranking #1396 Overall / #153 Industry
Industry: Banks

Number of Companies: 60 (Ranking #2155 Overall/#135 Industry)
Inflow: $ 3,475 (K) (Ranking #2300 Overall/#164 Industry)
Outflow: $ -4,453 (K)
Mffais Flow: $ -977 (K) (Ranking #1396 Overall/#153 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 818,662 Added More 17,564 $ 609 $ 28,432
Bowling Portfolio Management Llc 2016-09-30 15,207 New Holding 15,207 $ 528 $ 528
Maltese Capital Management Llc 2016-09-30 120,200 Added More 13,900 $ 482 $ 4,174
Martingale Asset Management L P 2016-09-30 40,862 Added More 12,900 $ 448 $ 1,419
Northern Trust Corp 2016-09-30 535,847 Added More 12,018 $ 417 $ 18,609
Bessemer Group Inc 2016-09-30 10,700 New Holding 10,700 $ 371 $ 371
Dean Capital Management 2016-09-30 41,210 Added More 8,495 $ 295 $ 1,431
Kennedy Capital Management Inc 2016-09-30 68,914 Added More 2,971 $ 103 $ 2,393
Dean Investment Associates Llc 2016-09-30 95,700 Added More 2,190 $ 76 $ 3,323
Shoker Investment Counsel Inc 2016-09-30 36,360 Added More 939 $ 32 $ 1,262
Teachers Advisors Inc 2016-09-30 26,289 Added More 813 $ 28 $ 913
Aperio Group Llc 2016-09-30 11,910 Added More 703 $ 24 $ 413
Msi Financial Services Inc 2016-09-30 390 New Holding 390 $ 13 $ 13
California State Teachers Retirement System 2016-09-30 32,237 Added More 300 $ 10 $ 1,119
Blackrock Inc 2016-09-30 4,196 Added More 207 $ 7 $ 145
Acrospire Investment Management Llc 2016-09-30 660 Added More 190 $ 6 $ 22
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,119 Added More 173 $ 6 $ 38
Rhumbline Advisers 2016-09-30 22,965 Added More 100 $ 3 $ 797
Bancorpsouth Inc 2016-09-30 7,842 Added More 80 $ 2 $ 272
Rothschild Asset Management Inc 2016-09-30 53,180 Added More 67 $ 2 $ 1,846
Private Trust Co Na 2016-09-30 7,577 Added More 67 $ 2 $ 263
Ftb Advisors Inc 2016-09-30 54 New Holding 54 $ 1 $ 1
Globeflex Capital L P 2016-09-30 30 New Holding 30 $ 1 $ 1
American International Group Inc 2016-09-30 8,781 Added More 13 $ 0 $ 304
Hl Financial Services Llc 2016-09-30 17,398 No Change 0 $ 0 $ 604
Denali Advisors Llc 2016-09-30 145 No Change 0 $ 0 $ 5
Central Bank Trust Co 2016-09-30 9,529 No Change 0 $ 0 $ 330
Swiss National Bank 2016-09-30 25,490 No Change 0 $ 0 $ 885
Nationwide Fund Advisors 2016-09-30 24,779 No Change 0 $ 0 $ 860
Weaver C Barksdale Associates Inc 2016-09-30 203 No Change 0 $ 0 $ 7
Transamerica Financial Advisors Inc 2016-09-30 517 No Change 0 $ 0 $ 17
Qs Investors Llc 2016-09-30 31,602 No Change 0 $ 0 $ 1,097
New York State Common Retirement Fund 2016-09-30 15,700 No Change 0 $ 0 $ 545
Context Bh Capital Management Lp 2016-09-30 14,372 No Change 0 $ 0 $ 499
Ladenburg Thalmann Financial Services Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Professional Advisory Services Inc 2016-09-30 6,558 No Change 0 $ 0 $ 227
Argent Trust Co 2016-09-30 6,600 No Change 0 $ 0 $ 229
Advisor Group Inc 2016-09-30 5,867 Sold Some -24 $ -0 $ 203
Sterling Capital Management Llc 2016-09-30 18,067 Sold Some -36 $ -1 $ 627
Us Bancorp De 2016-09-30 1,187 Sold Some -57 $ -1 $ 41
Parametric Portfolio Associates Llc 2016-09-30 55,105 Sold Some -58 $ -2 $ 1,913
Cornercap Investment Counsel Inc 2016-09-30 14,853 Sold Some -75 $ -2 $ 515
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -104 $ -3 $ 0
Bridgeway Capital Management Inc 2016-09-30 50,000 Sold Some -200 $ -6 $ 1,736
Legal General Group Plc 2016-09-30 2,466 Sold Some -225 $ -7 $ 85
Blackrock Investment Management Llc 2016-09-30 66,356 Sold Some -253 $ -8 $ 2,304
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -300 $ -10 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -431 $ -14 $ 0
Smith Asset Management Group Lp 2016-09-30 7,360 Sold Some -530 $ -18 $ 255
Strs Ohio 2016-09-30 19,900 Sold Some -700 $ -24 $ 691
Shell Asset Management Co 2016-09-30 15,412 Sold Some -707 $ -24 $ 535
Emerald Acquisition Ltd 2016-09-30 14,358 Sold Some -712 $ -24 $ 498
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,539 $ -122 $ 0
Gsa Capital Partners Llp 2016-09-30 8,314 Sold Some -4,257 $ -147 $ 288
Rational Advisors Llc 2016-09-30 0 Sold All -4,400 $ -152 $ 0
Fifth Third Bancorp 2016-09-30 0 Sold All -11,025 $ -382 $ 0
Tfs Capital Llc 2016-09-30 11,266 Sold Some -11,766 $ -408 $ 391
Dalton Greiner Hartman Maher Co 2016-09-30 371,349 Sold Some -21,304 $ -739 $ 12,896
Community Trust Investment Co 2016-09-30 1,893,737 Sold Some -31,476 $ -1,093 $ 65,769
Piermont Capital Management Inc 2016-09-30 0 Sold All -36,050 $ -1,252 $ 0