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Get Institutions for : 
City Holding Co (CHCO)  
$104.00 1.34 (1.31%) as of 4:30 Tue 6/18


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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  : 
0.85 (0.82%)  




 
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
   BLACKROCK INC. 1558 - 2024-03-31 2,173,833 $226,557,000 16,995
   VANGUARD GROUP INC 1581 - 2024-03-31 1,753,751 $182,776,000 -31,471
   STATE STREET CORP 1515 - 2024-03-31 690,685 $71,983,000 7,986
   WESTWOOD HOLDINGS GROUP INC 91 - 2024-03-31 614,511 $64,044,000 32,069
   DIMENSIONAL FUND ADVISORS INC 1380 - 2024-03-31 540,245 $56,304,000 7,036
   MACQUARIE GROUP LTD 405 - 2024-03-31 527,363 $54,962,000 -14,169
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1012 - 2024-03-31 504,468 $52,576,000 107,299
   GEODE CAPITAL MANAGEMENT LLC 1589 - 2024-03-31 337,506 $35,181,000 5,893
   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
   J P MORGAN CHASE & CO 1604 - 2024-03-31 207,571 $21,633,000 3,880
   MORGAN STANLEY 2650 - 2024-03-31 196,036 $20,431,000 10,033
   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
   AXXCESS WEALTH MANAGEMENT LLC 64 - 2024-03-31 108,737 $11,333,000 469
   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
   PRINCIPAL FINANCIAL GROUP INC 1381 - 2024-03-31 83,542 $8,707,000 999
   AMERICAN CENTURY COMPANIES INC 1261 - 2024-03-31 82,999 $8,650,000 6,887
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 232 - 2024-03-31 64,000 $6,670,000 0
   TD ASSET MANAGEMENT INC 733 - 2024-03-31 57,000 $5,941,000 0
   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
   FIRST TRUST ADVISORS LP 1279 - 2024-03-31 48,705 $5,076,000 6,430
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1026 *New 2024-03-31 29,845 $3,110,000 29,845
   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
   CREDIT SUISSE/ 1636 - 2024-03-31 26,019 $2,712,000 2,309
   Qube Research & Technologies Ltd 1352 - 2024-03-31 25,833 $2,692,000 24,989
   VOLORIDGE INVESTMENT MANAGEMENT LLC 805 - 2024-03-31 24,552 $2,559,000 7,627
   BARCLAYS PLC 1784 - 2024-03-31 23,049 $2,403,000 -9,086
   CITIGROUP INC 1678 - 2024-03-31 22,312 $2,325,000 3,145
   WELLS FARGO & CO/MN 2543 - 2024-03-31 19,934 $2,078,000 419
   ZACKS INVESTMENT MANAGEMENT 315 - 2024-03-31 18,665 $1,945,000 2,192
   ALLIANCEBERNSTEIN L.P. 1940 - 2024-03-31 18,153 $1,892,000 -2,359
   RENAISSANCE TECHNOLOGIES LLC 2081 - 2024-03-31 17,788 $1,854,000 12,388
   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
   MCKINLEY CARTER WEALTH SERVICES, INC. 120 - 2024-03-31 16,141 $1,682,000 11,019
   Cubist Systematic Strategies LLC 953 - 2024-03-31 15,771 $1,644,000 14,997
   UBS Group AG 3131 - 2024-03-31 15,729 $1,639,000 -1,430
   RAFFERTY ASSET MANAGEMENT LLC 737 - 2024-03-31 15,595 $1,625,000 90
   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
   TEXAS PERMANENT SCHOOL FUND 1224 - 2024-03-31 12,953 $1,350,000 140
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1416 - 2024-03-31 12,920 $1,343,000 229
   THRIVENT FINANCIAL FOR LUTHERANS 1641 - 2024-03-31 12,839 $1,338,000 -377
   BALYASNY ASSET MANAGEMENT LLC 1149 - 2024-03-31 12,643 $1,318,000 8,104
   ExodusPoint Capital Management LP 755 - 2024-03-31 12,288 $1,281,000 2,977
   Lanham ODell & Company Inc. 8 - 2024-03-31 12,278 $1,280,000 -17,996
   CREATIVE PLANNING 1191 - 2024-03-31 11,953 $1,246,000 12
   CITADEL ADVISORS LLC 2897 - 2024-03-31 11,425 $1,191,000 -4,906
   PRICE T ROWE ASSOCIATES INC /MD/ 1844 - 2024-03-31 10,944 $1,141,000 423
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1463 *New 2024-03-31 11,612 $1,133,000 11,612
   HSBC HOLDINGS PLC 1380 *New 2024-03-31 10,829 $1,129,000 10,829
   Dupree Financial Group LLC 30 - 2024-03-31 10,566 $1,101,000 0
   Russell Investments Group Ltd. 1900 - 2024-03-31 10,459 $1,090,000 650
   Jackson Creek Investment Advisors LLC 163 - 2024-03-31 9,472 $987,000 -20
   GUGGENHEIM CAPITAL LLC 1210 - 2024-03-31 9,024 $940,000 773
   ALASKA RETIREMENT MANAGEMENT BOARD 1063 - 2024-03-31 9,016 $939,000 -110
   VICTORY CAPITAL MANAGEMENT INC 1786 - 2024-03-31 8,026 $836,000 1,148
   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
   Susquehanna Portfolio Strategies LLC 500 - 2024-03-31 7,790 $812,000 0
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 507 - 2024-03-31 7,399 $771,000 2,638
   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
   BNP PARIBAS ARBITRAGE SA 1909 - 2024-03-31 7,260 $757,000 2,370
   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
   JANUS HENDERSON GROUP PLC 1824 - 2024-03-31 6,774 $705,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1880 - 2024-03-31 6,695 $698,000 123
   YOUSIF CAPITAL MANAGEMENT LLC 1351 - 2024-03-31 6,642 $692,000 -685
   Quest Partners LLC 292 - 2024-03-31 6,483 $676,000 793
   PDT PARTNERS, LLC 400 - 2024-03-31 6,473 $675,000 -782
   VERITION FUND MANAGEGMENT LLC 1218 *New 2024-03-31 6,285 $655,000 6,285
   COMERICA BANK 1759 - 2024-03-31 6,199 $646,000 -653
   BECK MACK & OLIVER LLC 119 - 2024-03-31 5,704 $594,000 -285
   Baird Financial Group Inc. 1339 - 2024-03-31 5,448 $568,000 0
   Semanteon Capital Management LP 120 *New 2024-03-31 5,395 $562,000 5,395
   Maryland State Retirement & Pension System 1073 - 2024-03-31 5,391 $535,000 0
   ING INVESTMENT MANAGEMENT LLC 1841 - 2024-03-31 5,062 $528,000 -988
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1539 - 2024-03-31 5,049 $526,000 3
   TUDOR INVESTMENT CORP ET AL 1083 *New 2024-03-31 5,031 $524,000 5,031
   RESOURCES MANAGEMENT CORP /CT/ /ADV 152 - 2024-03-31 5,000 $521,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1359 - 2024-03-31 4,986 $520,000 0
  100 Records found
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