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City Holding Co

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
76
Teachers Retirement System of the State of Kentucky
Kentucky
$389K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$373K – – –
Aperio Group
78
Aperio Group
California
$352K -$333K -7,253 Closed
Louisiana State Employees Retirement System
79
Louisiana State Employees Retirement System
Louisiana
$338K +$336K +7,300 New
ZCM
80
Zebra Capital Management
Connecticut
$337K +$334K +7,266 New
HL Financial Services
81
HL Financial Services
Kentucky
$303K – – –
CAM
82
Capstone Asset Management
Texas
$292K -$60.5K -1,317 -17%
WesBanco Bank
83
WesBanco Bank
West Virginia
$277K +$275K +5,980 New
UBWV
84
United Bank (West Virginia)
West Virginia
$273K – – –
Profund Advisors
85
Profund Advisors
Maryland
$266K -$43.5K -946 -14%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$264K – – –
YMRC
87
Yorktown Management & Research Company
Virginia
$208K +$207K +4,500 New
PineBridge Investments
88
PineBridge Investments
New York
$195K +$111K +2,410 +134%
SG Americas Securities
89
SG Americas Securities
New York
$193K -$64.3K -1,400 -25%
UBS
90
UBS
Switzerland
$119K +$78.6K +1,709 +201%
MSA
91
Mason Street Advisors
Wisconsin
$116K +$9.01K +196 +8%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$48.3K +1,050 +91%
Bank of America
93
Bank of America
North Carolina
$90K -$297K -6,459 -77%
OA
94
OFI Advisors
Pennsylvania
$79K +$14.4K +314 +23%
FMT
95
First Mercantile Trust
Tennessee
$73K +$460 +10 +0.6%
Canada Life
96
Canada Life
Manitoba, Canada
$60K +$59.8K +1,300 New
Tower Research Capital (TRC)
97
Tower Research Capital (TRC)
New York
$50K +$45.4K +988 +988%
Barclays
98
Barclays
United Kingdom
$40K -$301K -6,547 -88%
Mutual of America Capital Management
99
Mutual of America Capital Management
New York
$36K +$35.9K +782 New
US Bancorp
100
US Bancorp
Minnesota
$32K +$3.54K +77 +13%