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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
51 GOLDMAN SACHS GROUP INC 21,131 1,392,000 0.21%
52 Aperio Group, LLC 20,502 1,350,000 0.21%
53 BECK MACK & OLIVER LLC 17,861 1,177,000 0.18%
54 COMERICA BANK 16,283 1,106,000 0.17%
55 NEW YORK STATE COMMON RETIREMENT FUND 16,500 1,087,000 0.17%
56 SCOTIA CAPITAL INC. 16,047 1,057,000 0.16%
57 NTV ASSET MANAGEMENT LLC 15,613 1,028,000 0.16%
58 State of Tennessee, Department of Treasury 14,595 961,000 0.15%
59 Creative Planning 14,003 922,000 0.14%
60 Ativo Capital Management LLC 12,656 834,000 0.13%
61 AMERICAN INTERNATIONAL GROUP, INC. 11,416 752,000 0.11%
62 TEXAS PERMANENT SCHOOL FUND CORP 11,390 750,000 0.11%
63 CAPITAL ONE, NATIONAL ASSOCIATION 11,169 736,000 0.11%
64 TRUIST FINANCIAL CORP 11,053 728,000 0.11%
65 OXFORD ASSET MANAGEMENT LLP 10,912 719,000 0.11%
66 METROPOLITAN LIFE INSURANCE CO/NY 10,480 690,000 0.11%
67 PineBridge Investments, L.P. 10,314 679,000 0.10%
68 SCHRODER INVESTMENT MANAGEMENT GROUP 10,042 671,000 0.10%
69 PRICE T ROWE ASSOCIATES INC /MD/ 10,091 665,000 0.10%
70 CWA ASSET MANAGEMENT GROUP, LLC 9,813 646,000 0.10%
71 THRIVENT FINANCIAL FOR LUTHERANS 9,410 620,000 0.09%
72 VOYA INVESTMENT MANAGEMENT LLC 9,379 618,000 0.09%
73 D. E. Shaw & Co., Inc. 9,011 594,000 0.09%
74 CONDOR CAPITAL MANAGEMENT 9,000 593,000 0.09%
75 PEAK6 Group LLC 9,000 593,000 0.09% Call
76 Nationwide Fund Advisors 8,604 567,000 0.09%
77 Arizona State Retirement System 8,170 538,000 0.08%
78 PUBLIC SECTOR PENSION INVESTMENT BOARD 8,082 532,000 0.08%
79 CITADEL ADVISORS LLC 8,057 531,000 0.08%
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,791 513,000 0.08%
81 RUSSELL INVESTMENTS GROUP, LTD. 7,655 504,000 0.08%
82 HL FINANCIAL SERVICES LLC 7,031 463,000 0.07%
83 UNITED BANK, INC. 6,567 433,000 0.07%
84 VIRGINIA RETIREMENT SYSTEMS ET Al 6,500 428,000 0.07%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,461 425,586 0.06%
86 Louisiana State Employees Retirement System 6,400 422,000 0.06%
87 TD ASSET MANAGEMENT INC 5,700 375,000 0.06%
88 BB&T SECURITIES, LLC 5,367 353,000 0.05%
89 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,200 343,000 0.05%
90 DAVENPORT & Co LLC 5,199 342,458 0.05%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,071 334,000 0.05%
92 STEVENS CAPITAL MANAGEMENT LP 4,897 323,000 0.05%
93 BNP PARIBAS FINANCIAL MARKETS 4,770 314,200 0.05%
94 GSA CAPITAL PARTNERS LLP 4,269 281,000 0.04%
95 Polaris Capital Management, LLC 4,195 276,000 0.04%
96 ALPHA OMEGA WEALTH MANAGEMENT LLC 4,034 266,000 0.04%
97 MASON STREET ADVISORS, LLC 3,847 253,000 0.04%
98 Trexquant Investment LP 3,700 244,000 0.04%
99 Municipal Employees' Retirement System of Michigan 3,680 242,000 0.04%
100 Neuberger Berman Group LLC 3,656 241,000 0.04%
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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.