Dark
Light
System
Security
COMMUNITY TR BANCORP INC
COMMUNITY TR BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 109 Institutional holders with a total value of $330,511,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 300 10,000 0.00%
102 Weaver C. Barksdale & Associates, Inc. 203 7,000 0.00%
103 DENALI ADVISORS LLC 145 5,000 0.00%
104 PNC FINANCIAL SERVICES GROUP, INC. 104 4,000 0.00%
105 WOLVERINE TRADING LP /BD 100 3,390 0.00%
106 BARCLAYS PLC 37 1,000 0.00%
107 BANK OF MONTREAL /CAN/ 36 1,000 0.00%
108 ROYAL BANK OF CANADA 30 1,000 0.00%
109 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.