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Community Trust Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$1.77M -$256K -7,303 -13%
MAM
27
Martingale Asset Management
Massachusetts
$1.42M -$29.3K -836 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.26M +$61.4K +1,754 +5%
SIC
29
Shoker Investment Counsel
Ohio
$1.25M -$36.5K -1,041 -3%
B
30
BancorpSouth
Mississippi
$1.2M +$30.9K +881 +3%
DCM
31
Dean Capital Management
Kansas
$1.12M +$425K +12,135 +63%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.09M
Invesco
33
Invesco
Georgia
$1.04M +$29.6K +844 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.01M
QI
35
QS Investors
New York
$952K
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$941K
NFA
37
Nationwide Fund Advisors
Ohio
$907K
RFC
38
Russell Frank Company
Washington
$893K -$166K -4,744 -16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$893K +$38.4K +1,096 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$878K +$375K +10,700 +76%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$858K -$45.5K -1,300 -5%
TA
42
Teachers Advisors
New York
$828K -$49.9K -1,425 -6%
CS
43
Credit Suisse
Switzerland
$805K -$23.5K -672 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$735K +$87.6K +2,500 +14%
First Trust Advisors
45
First Trust Advisors
Illinois
$722K +$150K +4,283 +27%
Deutsche Bank
46
Deutsche Bank
Germany
$717K +$211K +6,020 +42%
UBS Group
47
UBS Group
Switzerland
$561K +$216K +6,158 +64%
SO
48
STRS Ohio
Ohio
$550K
SCM
49
Sterling Capital Management
North Carolina
$537K +$530K +15,129 New
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$518K -$901K -25,726 -64%