COMMUNITY TR BANCORP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 99,869 | 124,669 | +24,800 | 0.20 | 0.21 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,847 | 54,369 | +11,522 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 238,927 | 244,080 | +5,153 | 0.03 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,434 | 12,044 | +1,610 | 0.13 | 0.14 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,811 | 8,663 | +852 | 0.03 | 0.03 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 282,588 | 283,410 | +822 | 2.85 | 2.74 | -0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,573 | 48,285 | +712 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,754 | 22,064 | +310 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 10,134 | 10,154 | +20 | 0.05 | 0.04 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,826 | 6,809 | -17 | 0.09 | 0.09 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 9,348 | 9,323 | -25 | 0.09 | 0.08 | -0.01 | sell |
| William Howard & Co Financial Advisors Inc | 15,593 | 15,557 | -36 | 0.72 | 0.74 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,975 | 6,858 | -117 | 0.01 | 0.01 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,216 | 7,087 | -129 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,882 | 3,844 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 39,562 | 38,169 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 18,571 | 15,270 | -3,301 | 0.64 | 0.50 | -0.15 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 1,979,076 | 1,974,794 | -4,282 | 6.06 | 5.95 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,694 | 113,016 | -12,678 | 0.02 | 0.02 | -0.00 | sell |