13FBOX
COMMUNITY TR BANCORP INC · 13F Institutional Holdings
Options Calculator Rankings

COMMUNITY TR BANCORP INC

CTBI
Institutions
188
Combined AUM (Q2 2026)
$814.5M
Combined Shares (Q2 2026)
11.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+898,376
107 · 27 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.8M
62 · 21 Exit · ≈
⚖️ Net
-887,971
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$814.5M
Institutions
188
New Buys
27
Adds
80
Reduces
41
Exits
21
Unchanged
40
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#75$129.0M1.8M$98.8M1.6M+156,436+9.62%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#33$85.9M1.2M$71.7M1.2M+7,085+0.60%Add
COMMUNITY TRUST & INVESTMENT CO
3.75%6.89%#1$72.7M1.0M$126.8M2.1M-1.1M-51.90%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#99$49.5M684,030$42.0M690,946-6,916-1.00%Reduce
STATE STREET CORP
<0.01%<0.01%#94$41.8M573,553$30.4M497,169+76,384+15.36%Add
AMERICAN CENTURY COMPANIES INC
0.02%0.02%#30$41.6M574,534$31.5M519,515+55,019+10.59%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#79$33.1M456,699$26.3M433,801+22,898+5.28%Add
LONE PEAK GLOBAL INVESTORS LLC
2.99%2.86%#2$21.7M300,504$17.2M283,116+17,388+6.14%Add
NORTHERN TRUST CORP
<0.01%<0.01%#69$21.4M295,105$17.4M286,144+8,961+3.13%Add
LSV ASSET MANAGEMENT
0.03%0.04%#26$19.3M266,180$16.4M269,980-3,800-1.41%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#82$18.3M252,240$17.3M285,017-32,777-11.50%Reduce
Jupiter Topco LLC
0.01%#49$15.0M206,688$00+206,688New Buy
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#122$12.4M171,207$8.8M145,732+25,475+17.48%Add
HEARTLAND ADVISORS INC
0.53%0.52%#5$11.9M164,210$10.3M169,350-5,140-3.04%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#53$11.5M159,341$7.1M116,493+42,848+36.78%Add
FMR LLC
<0.01%<0.01%#128$11.5M159,279$8.9M146,950+12,329+8.39%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.01%#44$9.8M135,211$9.0M147,974-12,763-8.63%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#93$9.4M129,249$7.7M126,839+2,410+1.90%Add
Bank of New York Mellon Corp
<0.01%<0.01%#92$8.0M110,158$6.5M107,195+2,963+2.76%Add
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.02%0.02%#28$7.9M109,436$6.6M108,946+490+0.45%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#133$7.8M107,445$6.7M109,984-2,539-2.31%Reduce
UBS Group AG
<0.01%<0.01%#103$7.7M106,857$9.2M150,782-43,925-29.13%Reduce
MORGAN STANLEY
<0.01%<0.01%#138$7.7M106,494$6.4M114,948-8,454-7.35%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#80$7.4M101,632$6.1M99,690+1,942+1.95%Add
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#38$7.3M100,477$8.1M132,937-32,460-24.42%Reduce
ProShare Advisors LLC
0.01%0.01%#37$7.1M98,225$6.5M107,288-9,063-8.45%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#65$6.2M85,345$4.3M70,240+15,105+21.50%Add
Connor, Clark & Lunn Investment Management Ltd.
0.01%0.01%#39$5.0M69,535$4.0M65,790+3,745+5.69%Add
WEDGE CAPITAL MANAGEMENT L L P/NC
0.07%0.07%#13$4.5M62,275$3.7M60,392+1,883+3.12%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#71$4.1M56,359$2.9M47,472+8,887+18.72%Add
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#46$4.0M55,617$3.4M55,61700.00%Unchanged
FRANKLIN RESOURCES INC
<0.01%<0.01%#112$3.6M50,052$2.9M48,054+1,998+4.16%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.06%0.16%#16$3.6M49,448$7.8M128,348-78,900-61.47%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01%0.01%#35$3.5M48,022$3.1M51,755-3,733-7.21%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#114$3.4M47,138$1.5M25,471+21,667+85.07%Add
Nuveen, LLC
<0.01%<0.01%#110$3.2M44,568$2.7M44,097+471+1.07%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#107$3.0M42,065$2.6M42,624-559-1.31%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#101$3.0M41,216$2.8M46,055-4,839-10.51%Reduce
SG Americas Securities, LLC
<0.01%<0.01%#87$2.9M40,732$2.3M37,098+3,634+9.80%Add
MALTESE CAPITAL MANAGEMENT LLC
0.53%0.5%#6$2.9M40,000$2.6M42,016-2,016-4.80%Reduce
BARCLAYS PLC
<0.01%<0.01%#125$2.8M38,674$2.3M38,244+430+1.12%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#162$2.7M37,813$2.4M38,716-903-2.33%Reduce
Swiss National Bank
<0.01%<0.01%#91$2.6M35,490$1.9M32,090+3,400+10.60%Add
Qube Research & Technologies Ltd
<0.01%<0.01%#72$2.6M35,380$3.7M61,318-25,938-42.30%Reduce
Universal- Beteiligungs- und Servicegesellschaft mbH
<0.01%<0.01%#54$2.5M33,867$2.0M33,491+376+1.12%Add
Quantinno Capital Management LP
<0.01%<0.01%#62$2.4M33,203$1.2M20,026+13,177+65.80%Add
Creative Planning
<0.01%<0.01%#88$2.4M32,959$1.7M27,952+5,007+17.91%Add
Baird Financial Group, Inc.
<0.01%<0.01%#56$2.3M32,240$1.8M29,552+2,688+9.10%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#152$2.3M31,856$1.6M26,168+5,688+21.74%Add
Empowered Funds, LLC
0.01%0.03%#36$2.2M30,448$4.9M80,948-50,500-62.39%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow