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Get Institutions for : 
City Holding Co (CHCO)  
$103.97 1.19 (1.13%) as of 4:30 Tue 6/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    4
Total shares held : 
 10,706,032  
% of shares held : 
 67.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 271,810  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.40  
Last Quarter's Ending Price : 
 $104.22  
Last Quarter's Average Price : 
 $103.15  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (0.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 165,588
 1.55%
 
Increased Positions :
53
 456,897
 4.27%
 
Unchanged Positions :
43
 115,574
 1.08%
 
Decreased Positions :
84
-316,168
-2.95%
 
Closed Positions :
13
-34,507
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1581 - 2024-03-31 1,753,751 $182,776,000 -31,471
   MACQUARIE GROUP LTD 405 - 2024-03-31 527,363 $54,962,000 -14,169
   CITY HOLDING CO 1 - 2024-03-31 267,032 $27,830,000 -1,640
   NORTHERN TRUST CORP 1386 - 2024-03-31 258,336 $26,924,000 -30,936
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 342 - 2024-03-31 183,371 $19,111,000 -9,899
   BANK OF NEW YORK MELLON CORP 1671 - 2024-03-31 161,070 $16,787,000 -7,508
   BARR E S & CO 27 - 2024-03-31 138,880 $14,474,000 -2,000
   NORGES BANK 1451 - 2023-12-31 99,338 $10,953,000 -20,532
   Leeward Investments LLC - MA 122 - 2024-03-31 84,232 $8,779,000 -3,618
   BANK OF AMERICA CORP /DE/ 2575 - 2024-03-31 82,910 $8,641,000 -2,468
   INVESCO LTD 1945 - 2024-03-31 71,591 $7,461,000 -8,800
   GOLDMAN SACHS GROUP INC/ 2454 - 2024-03-31 55,185 $5,751,000 -73,218
   RHUMBLINE ADVISERS 1401 - 2024-03-31 49,942 $5,205,000 -1,569
   Carolina Wealth Advisors LLC 16 - 2024-03-31 44,571 $4,645,000 -2,742
   AMERIPRISE FINANCIAL INC 2352 - 2024-03-31 43,811 $4,566,000 -1,649
   LEGAL & GENERAL GROUP PLC 1582 - 2024-03-31 40,999 $4,273,000 -370
   NUVEEN ASSET MANAGEMENT, LLC 2057 - 2024-03-31 38,348 $3,997,000 -935
   GANNETT WELSH & KOTLER 283 - 2024-03-31 35,837 $3,735,000 -1,134
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 759 - 2024-03-31 34,818 $3,629,000 -1,620
   PUBLIC SECTOR PENSION INVESTMENT BOARD 570 - 2024-03-31 30,337 $3,162,000 -450
   Swiss National Bank 1601 - 2024-03-31 29,300 $3,054,000 -300
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1000 - 2024-03-31 27,617 $2,878,000 -800
   BARCLAYS PLC 1784 - 2024-03-31 23,049 $2,403,000 -9,086
   ALLIANCEBERNSTEIN L.P. 1940 - 2024-03-31 18,153 $1,892,000 -2,359
   NTV ASSET MANAGEMENT LLC 82 - 2024-03-31 16,690 $1,739,000 -216
   PRUDENTIAL FINANCIAL INC 1540 - 2024-03-31 16,351 $1,704,000 -790
   UBS Group AG 3131 - 2024-03-31 15,729 $1,639,000 -1,430
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1725 - 2024-03-31 15,266 $1,591,000 -1,249
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1560 - 2024-03-31 14,818 $1,544,000 -989
   ROYAL BANK OF CANADA 2738 - 2024-03-31 13,504 $1,407,000 -4,136
   THRIVENT FINANCIAL FOR LUTHERANS 1641 - 2024-03-31 12,839 $1,338,000 -377
   Lanham ODell & Company Inc. 8 - 2024-03-31 12,278 $1,280,000 -17,996
   CITADEL ADVISORS LLC 2897 - 2024-03-31 11,425 $1,191,000 -4,906
   Jackson Creek Investment Advisors LLC 163 - 2024-03-31 9,472 $987,000 -20
   ALASKA RETIREMENT MANAGEMENT BOARD 1063 - 2024-03-31 9,016 $939,000 -110
   Illinois Municipal Retirement Fund 1024 - 2024-03-31 8,013 $835,000 -184
   AMERICAN INTERNATIONAL GROUP INC 1402 - 2024-03-31 7,902 $824,000 -190
   TEACHER RETIREMENT SYSTEM OF TEXAS 1083 - 2024-03-31 7,775 $810,000 -1,909
   FRANKLIN RESOURCES INC 1923 - 2024-03-31 7,572 $789,000 -392
   MetLife Investment Advisors LLC 1443 - 2024-03-31 7,421 $773,000 -629
   DEUTSCHE BANK AG 2069 - 2024-03-31 7,373 $768,000 -496
   Louisiana State Employees Retirement System 1163 - 2024-03-31 7,300 $761,000 -100
   MANUFACTURERES LIFE INSURANCE CO 2005 - 2024-03-31 7,170 $747,000 -39
   HPM Partners LLC 1418 - 2024-03-31 7,140 $744,000 -99
   YOUSIF CAPITAL MANAGEMENT LLC 1351 - 2024-03-31 6,642 $692,000 -685
   PDT PARTNERS, LLC 400 - 2024-03-31 6,473 $675,000 -782
   COMERICA BANK 1759 - 2024-03-31 6,199 $646,000 -653
   BECK MACK & OLIVER LLC 119 - 2024-03-31 5,704 $594,000 -285
   ING INVESTMENT MANAGEMENT LLC 1841 - 2024-03-31 5,062 $528,000 -988
   AMALGAMATED BANK 1329 - 2024-03-31 4,591 $478,000 -925
   Squarepoint Ops LLC 1683 - 2024-03-31 4,589 $478,000 -1,141
   MARTINGALE ASSET MANAGEMENT L P 633 - 2024-03-31 4,394 $458,000 -280
   DAVENPORT & CO LLC 823 - 2024-03-31 4,173 $435,000 -100
   ARIZONA STATE RETIREMENT SYSTEM 1534 - 2024-03-31 4,076 $425,000 -119
   State of Tennessee Treasury Department 1434 - 2024-03-31 4,060 $423,000 -988
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1227 - 2024-03-31 3,920 $409,000 -440
   JANE STREET GROUP LLC 4099 - 2024-03-31 3,844 $401,000 -10,954
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3697 - 2024-03-31 3,837 $400,000 -16,837
   QRG CAPITAL MANAGEMENT INC. 843 - 2024-03-31 3,530 $368,000 -378
   CWM Advisors LLC 601 - 2024-03-31 3,431 $358,000 -16
   ALPS ADVISERS INC 833 - 2024-03-31 3,362 $350,000 -150
   AQR CAPITAL MANAGEMENT LLC 2088 - 2024-03-31 3,341 $348,000 -258
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1332 - 2024-03-31 3,196 $333,000 -5
   MILLENNIUM MANAGEMENT LLC 3337 - 2024-03-31 3,163 $330,000 -782
   SEI INVESTMENTS CO 2244 - 2024-03-31 3,094 $323,000 -4,315
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1341 - 2024-03-31 2,550 $266,000 -46
   RAYMOND JAMES & ASSOCIATES 3420 - 2024-03-31 2,466 $257,000 -3,066
   COMMONWEALTH EQUITY SERVICES LLC. 3523 - 2024-03-31 2,035 $212,000 -108
   BREVAN HOWARD CAPITAL MANAGEMENT LP 744 - 2024-03-31 1,981 $206,000 -21
   Advisor Group Holdings Inc. 4020 - 2024-03-31 1,240 $129,000 -521
   TOWER RESEARCH CAPITAL LLC 1929 - 2024-03-31 802 $84,000 -3,256
   METROPOLITAN LIFE INSURANCE CO/NY 1158 - 2024-03-31 787 $82,000 -67
   Heritage Wealth Advisors 290 - 2024-03-31 661 $69,000 -400
   US BANCORP 3177 - 2024-03-31 137 $14,000 -300
   MASSMUTUAL TRUST CO FSB/ADV 1075 - 2024-03-31 87 $9,000 -1
   Covestor Ltd 2564 - 2024-03-31 3 $0 -2
  76 Records found
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