COMMUNITY TR BANCORP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,965,547 | 2,088,088 | +122,541 | 5.87 | 6.89 | +1.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,137 | 60,392 | +6,255 | 0.05 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,538 | 51,755 | +4,217 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 280,318 | 283,116 | +2,798 | 2.69 | 2.86 | +0.17 | buy |
| EDMP, INC. | 7,649 | 9,504 | +1,855 | 0.36 | 0.47 | +0.11 | buy |
| BTC Capital Management, Inc. | 8,789 | 9,139 | +350 | 0.03 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 169,025 | 169,350 | +325 | 0.51 | 0.52 | +0.01 | buy |
| Ellsworth Advisors, LLC | 12,707 | 12,933 | +226 | 0.15 | 0.15 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 9,293 | 9,258 | -35 | 0.08 | 0.08 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,312 | 6,252 | -60 | 0.09 | 0.09 | +0.01 | sell |
| EQUITABLE TRUST CO | 5,848 | 5,686 | -162 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,414 | 20,314 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 15,270 | 13,518 | -1,752 | 0.49 | 0.50 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,372 | 3,716 | -2,656 | 0.02 | 0.01 | -0.01 | sell |
| Keystone Financial Group | 10,175 | 7,270 | -2,905 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,806 | 108,946 | -6,860 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 280,380 | 269,980 | -10,400 | 0.03 | 0.04 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 55,000 | 42,016 | -12,984 | 0.55 | 0.50 | -0.05 | sell |