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Monday, November 30, 2009, 8:00PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Community Trust Bancorp Inc. (CTBI)

At 4:00PM ET: 23.44   0.44 (1.91%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 4% % of Shares Held by Institutional & Mutual Fund Owners: 47% % of Float Held by Institutional & Mutual Fund Owners: 48% Number of Institutions Holding Shares: 88 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BAIRD CHARLES J N/A 30-Apr-09 JOHNSON HOBART C 109,426 15-Sep-09 MALEMPATI KRISHNA M 95,269 9-Mar-09 HALE JEAN R 88,606 23-Nov-09 LITTLE TRACY E 32,414 12-Nov-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Barclays Global Investors UK Holdings Ltd 738,897 4.88 $19,336,934 30-Sep-09 VANGUARD GROUP, INC. (THE) 550,371 3.63 $14,403,209 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 473,349 3.12 $12,387,543 30-Sep-09 Invesco Ltd. 376,542 2.48 $9,854,104 30-Sep-09 STATE STREET CORPORATION 349,670 2.31 $9,150,863 30-Sep-09 Community Trust & Investment Company 1,529,371 10.09 $40,023,639 30-Sep-09 NORTHERN TRUST CORPORATION 262,686 1.73 $7,026,850 30-Jun-09 BANK OF AMERICA CORPORATION 261,900 1.73 $6,853,923 30-Sep-09 Bank of New York Mellon Corporation 260,107 1.72 $6,807,000 30-Sep-09 PRINCIPAL FINANCIAL GROUP, INC. 257,881 1.70 $6,748,745 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported ISHARES RUSSELL 2000 INDEX FD 222,270 1.47 $5,816,805 30-Sep-09 VANGUARD SMALL-CAP INDEX FUND 155,894 1.03 $4,170,164 30-Jun-09 DFA U.S. MICRO CAP SERIES 150,480 .99 $4,553,524 30-Apr-09 Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I 147,160 .97 $3,936,530 30-Jun-09 JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd 140,000 .92 $3,745,000 30-Jun-09 AIM SMALL CAP EQUITY FUND 129,230 .85 $3,381,949 30-Sep-09 ISHARES RUSSELL 2000 VALUE INDEX FD 126,794 .84 $3,318,198 30-Sep-09 PRINCIPAL SMALL CAP VALUE FD 120,781 .80 $3,230,891 30-Jun-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 120,584 .80 $3,225,622 30-Jun-09 VANGUARD SMALL CAP VALUE INDEX FUND 101,639 .67 $2,718,843 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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