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City Holding Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$9.2M +97,296 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$8.34M +88,162 +5%
WHG
3
Westwood Holdings Group
Texas
$59.1M +$4.74M +50,109 +8%
State Street
4
State Street
Massachusetts
$59.1M +$4.37M +46,239 +8%
Macquarie Group
5
Macquarie Group
Australia
$51M +$1.28M +13,496 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.5M +$48.4M +511,647 New
Charles Schwab
7
Charles Schwab
California
$33.3M -$1.26M -13,317 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27M +$1.11M +11,692 +4%
Northern Trust
9
Northern Trust
Illinois
$25.5M -$469K -4,964 -2%
CHC
10
City Holding Co
West Virginia
$25.4M -$237K -2,504 -0.9%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$19M +$2.11M +22,264 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$18.3M +$881K +9,315 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M -$397K -4,202 -2%
Morgan Stanley
14
Morgan Stanley
New York
$14.3M +$644K +6,813 +5%
Goldman Sachs
15
Goldman Sachs
New York
$12.6M -$15.8M -166,728 -55%
Invesco
16
Invesco
Georgia
$11.3M -$914K -9,671 -7%
Norges Bank
17
Norges Bank
Norway
$10.9M
LI
18
Leeward Investments
Massachusetts
$8.89M +$9.25M +97,851 New
ProShare Advisors
19
ProShare Advisors
Maryland
$8.89M +$535K +5,657 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.5M -$156K -1,654 -2%
Bank of America
21
Bank of America
North Carolina
$6.68M +$14.3K +151 +0.2%
BCM
22
Bridgeway Capital Management
Texas
$6.58M -$142K -1,500 -2%
American Century Companies
23
American Century Companies
Missouri
$5.98M -$11.6K -123 -0.2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$5.42M -$132K -1,400 -2%
Ameriprise
25
Ameriprise
Minnesota
$5.27M -$245K -2,591 -4%