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COMMUNITY TR BANCORP INC
COMMUNITY TR BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 119 Institutional holders with a total value of $484,447,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHELL ASSET MANAGEMENT CO 0 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 0 0.00%
3 GLOBEFLEX CAPITAL L P 30 1,000 0.00%
4 First Horizon Advisors, Inc. 54 2,000 0.00%
5 BANK OF MONTREAL /CAN/ 41 2,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 55 3,000 0.00%
7 DENALI ADVISORS LLC 145 7,000 0.00%
8 Weaver C. Barksdale & Associates, Inc. 203 10,000 0.00%
9 PRELUDE CAPITAL MANAGEMENT, LLC 200 10,000 0.00%
10 BARCLAYS PLC 224 11,000 0.00%
11 IFP ADVISORS, INC 291 14,000 0.00%
12 MSI Financial Services Inc 393 19,000 0.00%
13 CANADA LIFE ASSURANCE Co 1,030 51,000 0.01%
14 US BANCORP \DE\ 1,064 53,000 0.01%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 1,119 56,000 0.01%
16 ROYAL BANK OF CANADA 1,259 62,000 0.01%
17 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,277 63,000 0.01%
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,400 69,000 0.01%
19 MCF Advisors LLC 1,627 81,000 0.02%
20 BNP PARIBAS FINANCIAL MARKETS 1,678 83,229 0.02%
21 FIRST QUADRANT LLC/CA 1,897 94,000 0.02%
22 Hillsdale Investment Management Inc. 3,000 149,000 0.03%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 3,446 171,000 0.04%
24 Legal & General Group Plc 3,703 184,000 0.04%
25 Numeric Investors LLC 4,100 203,000 0.04%
26 BlackRock Finance, Inc. 4,196 208,000 0.04%
27 Cambridge Investment Research Advisors, Inc. 4,301 213,000 0.04%
28 Quotient Investors, LLC 4,300 213,000 0.04%
29 Squarepoint Ops LLC 4,340 215,000 0.04%
30 TFS CAPITAL LLC 4,858 241,000 0.05%
31 PDT Partners, LLC 4,912 244,000 0.05%
32 NAPLES GLOBAL ADVISORS, LLC 5,019 249,000 0.05%
33 CHATHAM CAPITAL GROUP, INC. 5,325 264,000 0.05%
34 BANK OF AMERICA CORP /DE/ 5,532 275,000 0.06%
35 ADVISOR GROUP, INC. 5,869 291,000 0.06%
36 D. E. Shaw & Co., Inc. 6,026 299,000 0.06%
37 Connor, Clark & Lunn Investment Management Ltd. 6,425 319,000 0.07%
38 PROFESSIONAL ADVISORY SERVICES INC 6,558 325,000 0.07%
39 Argent Trust Co 6,600 327,000 0.07%
40 PRICE T ROWE ASSOCIATES INC /MD/ 6,944 344,000 0.07%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 7,028 349,000 0.07%
42 PRIVATE TRUST CO NA 7,642 379,000 0.08%
43 Dynamic Technology Lab Private Ltd 7,862 390,000 0.08%
44 FEDERATED HERMES, INC. 8,000 397,000 0.08%
45 AMERICAN INTERNATIONAL GROUP, INC. 8,757 434,000 0.09%
46 BANCORPSOUTH INC 9,036 449,000 0.09%
47 BLACKROCK ADVISORS LLC 9,522 472,000 0.10%
48 CENTRAL BANK & TRUST CO 9,529 473,000 0.10%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 9,898 491,000 0.10%
50 SUMMIT GLOBAL INVESTMENTS 10,300 511,000 0.11%
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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.