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

Institutional Holders (2016Q3)
Portfolio Summary: 105 Institutional holders with a total value of $355,361,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
2 GLOBEFLEX CAPITAL L P 30 1,000 0.00%
3 First Horizon Advisors, Inc. 54 2,000 0.00%
4 BANK OF MONTREAL /CAN/ 41 2,000 0.00%
5 DENALI ADVISORS LLC 145 5,000 0.00%
6 Weaver C. Barksdale & Associates, Inc. 203 8,000 0.00%
7 ROYAL BANK OF CANADA 330 12,000 0.00%
8 MSI Financial Services Inc 390 14,000 0.00%
9 BARCLAYS PLC 405 15,000 0.00%
10 Transamerica Financial Advisors, LLC 517 20,000 0.01%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 660 24,000 0.01%
12 CANADA LIFE ASSURANCE Co 1,030 38,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 1,028 38,149 0.01%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 1,119 42,000 0.01%
15 US BANCORP \DE\ 1,187 44,000 0.01%
16 MCF Advisors LLC 1,625 60,000 0.02%
17 Legal & General Group Plc 2,466 90,000 0.03%
18 BANK OF AMERICA CORP /DE/ 4,156 155,000 0.04%
19 BlackRock Finance, Inc. 4,196 156,000 0.04%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 4,190 156,000 0.04%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,820 216,000 0.06%
22 ADVISOR GROUP, INC. 5,867 218,000 0.06%
23 PROFESSIONAL ADVISORY SERVICES INC 6,558 243,000 0.07%
24 Argent Trust Co 6,600 245,000 0.07%
25 WELLS FARGO & COMPANY/MN 6,767 251,000 0.07%
26 PRICE T ROWE ASSOCIATES INC /MD/ 6,952 258,000 0.07%
27 SMITH ASSET MANAGEMENT GROUP LP 7,360 273,000 0.08%
28 PRIVATE TRUST CO NA 7,577 281,000 0.08%
29 BANCORPSOUTH INC 7,842 291,000 0.08%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 8,264 307,000 0.09%
31 GSA CAPITAL PARTNERS LLP 8,314 309,000 0.09%
32 BLACKROCK ADVISORS LLC 8,480 315,000 0.09%
33 LPL Financial LLC 8,810 321,000 0.09%
34 AMERICAN INTERNATIONAL GROUP, INC. 8,781 325,863 0.09%
35 CENTRAL BANK & TRUST CO 9,529 354,000 0.10%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,489 389,000 0.11%
37 BESSEMER GROUP INC 10,700 397,000 0.11%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,783 400,000 0.11%
39 VOYA INVESTMENT MANAGEMENT LLC 11,102 412,000 0.12%
40 TFS CAPITAL LLC 11,266 418,000 0.12%
41 METROPOLITAN LIFE INSURANCE CO/NY 11,717 435,000 0.12%
42 Aperio Group, LLC 11,910 442,000 0.12%
43 BlackRock Group LTD 12,083 448,000 0.13%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,200 453,000 0.13%
45 CITIGROUP INC 12,902 479,000 0.13%
46 CONTEXT BH CAPITAL MANAGEMENT, LP 14,372 533,000 0.15%
47 EMERALD ACQUISITION LTD. 14,358 533,000 0.15%
48 GOLDMAN SACHS GROUP INC 14,700 546,000 0.15%
49 CORNERCAP INVESTMENT COUNSEL INC 14,853 551,000 0.16%
50 Bowling Portfolio Management LLC 15,207 564,000 0.16%
Page 1 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.