CTBI Institutionellt ägande, säljare - Community Trust Bancorp, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		12 777	−4,81	676	0,15
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		5 582	−4,43	273	−12,50
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 122	−28,54	57	−32,94
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 955	−9,18	21 060	−4,57
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		11 106	−2,55	588	2,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		427	−12,32	23	−8,33
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 203	−4,80	521	−11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 422	−30,78	128	−27,27
2025-08-14	13F	Bank Of America Corp /de/		23 233	−47,84	1 229	−45,21
2025-08-08	13F	Intech Investment Management Llc		7 458	−37,87	395	−34,77
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 076	−13,78	53	−21,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		50 884	−2,99	2 693	1,93
2025-08-06	13F	Savant Capital, LLC		6 561	−3,33	347	1,76
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 549	−0,05	3 755	−6,55
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		5 670	−0,87	300	4,17
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 903	−10,90	259	−6,50
2025-08-06	13F	First Horizon Advisors, Inc.		260	−2,62	14	0,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529	−6,21	26	−16,67
2025-07-11	13F	Professional Advisory Services Inc		6 207	−0,40	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		475	−15,93	25	−10,71
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		6 215	−13,76	329	−9,39
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 508	−17,63	1 004	−24,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10 717	−23,23	567	−19,35
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		16 933	−40,57	896	−37,52
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		27 610	−26,76	1 461	−23,02
2025-08-12	13F	Deutsche Bank Ag\		11 107	−16,19	588	−11,99
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 343	−19,39	213	−26,39
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		125 694	−4,18	6 652	0,68
2025-07-16	13F	Signaturefd, Llc		151	−17,93	8	−22,22
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 461	−0,85	130	4,84
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 480	−0,22	7 487	4,86
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 252	−6,01	64	−12,50
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		65 300	−0,91	3 456	4,13
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 338	−2,80	1 242	−9,08
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 520	−8,98	78	−15,38
2025-08-11	13F	Martingale Asset Management L P		21 754	−33,93	1 151	−30,58
2025-08-12	13F	BlackRock, Inc.		1 609 554	−3,12	85 178	1,80
2025-08-14	13F	Rafferty Asset Management, LLC		8 267	−13,15	437	−8,77
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 200	−4,55	222	0,45
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 884	−15,23	386	−22,33
2025-08-14	13F	Susquehanna International Group, Llp		22 906	−0,43	1 212	4,66
2025-08-11	13F	EMC Capital Management		1 156	−58,57	0
2025-08-08	13F	SG Americas Securities, LLC		3 407	−56,02	0
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-12	13F	Nuveen, LLC		89 686	−13,31	4 746	−8,89
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		260	−2,99	13	−7,14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 777	−31,34	87	−36,96
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		4 882	−9,24	258	−4,44
2025-08-12	13F	Brandywine Global Investment Management, LLC		39 562	−3,84	2 094	1,06
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		17 453	−0,77	924	4,29
2025-07-24	NP	FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 276	−11,89	4 200	−17,60
2025-08-13	13F	Hsbc Holdings Plc		11 919	−2,30	632	1,94
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 412	−11,29	128	−6,62
2025-08-13	13F	Baird Financial Group, Inc.		17 539	−15,09	928	−10,77
2025-08-13	13F	Keystone Financial Group		10 134	−1,06	543	2,26
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 089	−3,20	445	−11,55
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		358	−8,91	19	−5,26
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4 792	−0,42	254	4,55
2025-08-26	13F/A	Thrivent Financial For Lutherans		53 254	−21,41	3	−33,33
2025-08-12	13F	Jpmorgan Chase & Co		73 837	−17,71	3 907	−13,52
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		37 157	−4,77	1 966	0,05
2025-07-17	13F	Asio Capital, LLC		4 702	−5,26	251	−0,40
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 774	−47,83	888	−45,21
2025-08-13	13F	Invesco Ltd.		28 021	−15,81	1 483	−11,58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 402	−14,88	264	−22,12
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 499	−20,35	3 202	−16,29
2025-08-11	13F	Lsv Asset Management		238 927	−3,44	13	0,00
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 597	−47,21	1 905	−45,48
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		114 648	−5,78	6 067	−0,98
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		563	−12,58	30	−9,37
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		16 605	−3,32	813	−11,64
2025-08-14	13F	State Street Corp		467 147	−2,72	24 941	2,19
2025-08-08	13F	Pnc Financial Services Group, Inc.		519	−35,21	27	−32,50
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 816	−0,73	202	4,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 198	−28,73	169	−24,89
2025-08-07	13F	Los Angeles Capital Management Llc		4 715	−17,06	250	−12,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 751	−4,07	463	0,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 095	−20,11	164	−16,41
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-05	13F	Code Waechter LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		75 152	−0,11	3 977	4,99
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 465	−2,96	7 905	−11,21
2025-08-04	13F	Creative Financial Designs Inc /adv		1 924	−2,19	102	2,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 852	−24,29	521	−20,46
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		462	−12,33	23	−21,43
2025-08-13	13F	Renaissance Technologies Llc		161 882	−5,27	8 567	−0,45
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 550	−4,11	770	0,65
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		2 727	−18,43	144	−14,29
2025-08-13	13F	Northern Trust Corp		308 756	−19,79	16 339	−15,71
2025-08-12	13F	Dimensional Fund Advisors Lp		1 186 024	−0,39	62 765	4,67
2025-07-31	13F	Quest Partners LLC		3 661	−8,15	194	−3,50
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 637	−14,12	192	−9,86
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 683	−8,11	6 839	−15,93
2025-08-14	13F	Snowden Capital Advisors LLC		10 487	−0,27	560	4,68
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		73 142	−15,99	3 871	−11,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		320	−12,57	17	−11,11
2025-08-12	13F	Calton & Associates, Inc.		9 348	−0,53	495	4,44
2025-07-30	NP	BFOR - Barron's 400 ETF		7 055	−7,35	360	13,56
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		11 066	−22,97	542	−29,56
2025-06-26	NP	USMIX - Extended Market Index Fund		2 074	−4,64	102	−12,93
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		26 860	−6,61	1 315	−14,50
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		1 047	−1,69	55	3,77
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 891	−8,90	6 996	−16,66
2025-08-15	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-08-11	13F	Citigroup Inc		42 844	−21,50	2 267	−17,50
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 738	−1,25	85	−9,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		957	−54,54	51	−52,83
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 518	−21,18	80	−16,67
2025-08-05	13F	Corton Capital Inc.		4 119	−0,36	218	4,33
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1 937	−70,10	103	−68,71
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 024	−46,68	269	−45,08
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15	−11,76	1
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 015	−15,65	205	−21,24
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		15 439	−2,35	817	2,64
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		6 975	−13,31	369	−8,89
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		18 037	−1,29	955	3,70
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		5 233	−25,35	277	−21,81
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 188	−0,57	4 298	−7,01
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		157	−29,91	8	−36,36
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 532	−18,73	78	−23,53
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 515	−3,14	179	−9,60
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 376	−3,91	73	0,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 216	−4,44	382	0,26
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 012	−5,54	106	−0,93
2025-08-08	13F	SBI Securities Co., Ltd.		264	−1,12	14	0,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2 530	−82,53	134	−81,76
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		14 684	−21,79	777	−17,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		561	−6,19	30	−3,33

CTBI / Community Trust Bancorp, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare