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CITY HLDG CO COM
CITY HLDG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 140 Institutional holders with a total value of $656,845,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 6 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 25 1,000 0.00%
3 TCI Wealth Advisors, Inc. 15 1,000 0.00%
4 FEDERATED HERMES, INC. 7 1,000 0.00%
5 PARALLEL ADVISORS, LLC 34 2,000 0.00%
6 MEEDER ASSET MANAGEMENT INC 92 6,000 0.00%
7 Gemmer Asset Management LLC 93 6,000 0.00%
8 SUTTON WEALTH ADVISORS INC. 93 6,126 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 100 7,000 0.00%
10 PANAGORA ASSET MANAGEMENT INC 155 10,000 0.00%
11 ADVISOR GROUP, INC. 146 10,000 0.00%
12 ENTERPRISE FINANCIAL SERVICES CORP 201 13,000 0.00%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 200 13,000 0.00%
14 WFG Advisors, LP 310 20,000 0.00%
15 IFP ADVISORS, INC 323 21,000 0.00%
16 NEXT Financial Group, Inc 400 26,000 0.00%
17 PRELUDE CAPITAL MANAGEMENT, LLC 400 26,000 0.00%
18 Tower Research Capital LLC (TRC) 416 27,000 0.00%
19 THOMPSON DAVIS & CO., INC. 425 28,000 0.00%
20 Edge Wealth Management LLC 444 29,000 0.00%
21 VERSANT CAPITAL MANAGEMENT, INC 500 32,000 0.00%
22 LS Investment Advisors, LLC 546 36,000 0.01%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 738 49,000 0.01%
24 US BANCORP \DE\ 851 56,000 0.01%
25 SIMPLEX TRADING, LLC 880 57,000 0.01%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 59,000 0.01%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 917 60,000 0.01%
28 UBS Group AG 1,121 74,000 0.01%
29 Ameritas Investment Partners, Inc. 1,332 88,000 0.01%
30 FIRST MERCANTILE TRUST CO 1,941 128,000 0.02%
31 BARCLAYS PLC 2,132 140,000 0.02%
32 NISA INVESTMENT ADVISORS, LLC 2,610 165,000 0.03%
33 PEAK6 Group LLC 2,700 178,000 0.03% Put
34 VICTORY CAPITAL MANAGEMENT INC 3,052 201,000 0.03%
35 State of Alaska, Department of Revenue 3,081 202,000 0.03%
36 QS Investors, LLC 3,061 202,000 0.03%
37 Cambridge Investment Research Advisors, Inc. 3,100 204,000 0.03%
38 MILES CAPITAL, INC. 3,241 213,000 0.03%
39 PIEDMONT INVESTMENT ADVISORS INC 3,373 222,000 0.03%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,666 241,000 0.04%
41 Neuberger Berman Group LLC 3,656 241,000 0.04%
42 Municipal Employees' Retirement System of Michigan 3,680 242,000 0.04%
43 Trexquant Investment LP 3,700 244,000 0.04%
44 MASON STREET ADVISORS, LLC 3,847 253,000 0.04%
45 ALPHA OMEGA WEALTH MANAGEMENT LLC 4,034 266,000 0.04%
46 Polaris Capital Management, LLC 4,195 276,000 0.04%
47 GSA CAPITAL PARTNERS LLP 4,269 281,000 0.04%
48 BNP PARIBAS FINANCIAL MARKETS 4,770 314,200 0.05%
49 STEVENS CAPITAL MANAGEMENT LP 4,897 323,000 0.05%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,071 334,000 0.05%
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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.