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City Holding Co

Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$370K -$8.79K -205 -2%
AG
77
Aperio Group
California
$364K -$4.07K -95 -1%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$360K +$21.4K +500 +6%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$354K
Morgan Stanley
80
Morgan Stanley
New York
$335K -$72.5K -1,692 -18%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$328K -$92.3K -2,153 -22%
CAM
82
Capstone Asset Management
Texas
$316K -$3K -70 -0.9%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$299K -$8.57K -200 -3%
HFS
84
HL Financial Services
Kentucky
$296K
SC
85
Scotia Capital
Ontario, Canada
$289K +$85.2K +1,987 +41%
UBWV
86
United Bank (West Virginia)
West Virginia
$248K
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$240K
UBS AM
88
UBS AM
Illinois
$240K
WCM
89
Wedge Capital Management
North Carolina
$228K +$30K +700 +15%
BTS
90
BB&T Securities
Virginia
$226K +$230K +5,367 New
WB
91
WesBanco Bank
West Virginia
$210K
PAM
92
Princeton Alpha Management
New Jersey
$206K +$209K +4,878 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$169K +$8.57K +200 +5%
FNBT
94
FineMark National Bank & Trust
Florida
$147K
PI
95
PineBridge Investments
New York
$139K +$39.2K +914 +38%
Citigroup
96
Citigroup
New York
$130K +$47.1K +1,098 +55%
FMT
97
First Mercantile Trust
Tennessee
$109K +$44.6K +1,040 +68%
Legal & General Group
98
Legal & General Group
United Kingdom
$100K +$101K +2,366 New
OA
99
OFI Advisors
Pennsylvania
$88K +$2.74K +64 +3%
MSA
100
Mason Street Advisors
Wisconsin
$81K -$1.72K -40 -2%