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City Holding Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M +$2.41M +20,803 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$918K +7,936 +0.5%
State Street
3
State Street
Massachusetts
$77.4M -$1.5M -12,930 -2%
WHG
4
Westwood Holdings Group
Texas
$64.6M -$7.05M -60,882 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.2M -$1.43M -12,383 -2%
Charles Schwab
6
Charles Schwab
California
$62M +$1.84M +15,910 +3%
Macquarie Group
7
Macquarie Group
Australia
$60.8M -$1.39M -11,997 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41.8M +$123K +1,065 +0.3%
CHC
9
City Holding Co
West Virginia
$30.9M -$271K -2,344 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$25.2M +$2.34M +20,234 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.8M -$1.32M -11,372 -5%
Northern Trust
12
Northern Trust
Illinois
$20.5M -$9.15M -79,085 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.1M -$1.66M -14,363 -9%
ESBC
14
E.S. Barr & Co
Kentucky
$16.3M
Goldman Sachs
15
Goldman Sachs
New York
$13.6M +$6.38M +55,152 +90%
AWM
16
Axxcess Wealth Management
California
$12.7M -$21.2K -183 -0.2%
American Century Companies
17
American Century Companies
Missouri
$10.5M +$157K +1,353 +2%
LI
18
Leeward Investments
Massachusetts
$10.4M -$34.5K -298 -0.3%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$10.3M -$585K -5,053 -5%
Bank of America
20
Bank of America
North Carolina
$10M +$68.9K +595 +0.7%
Millennium Management
21
Millennium Management
New York
$9.33M +$8.81M +76,124 +2,298%
Invesco
22
Invesco
Georgia
$8.86M +$816K +7,055 +10%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.84M -$610K -5,273 -7%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8.29M +$2.87M +24,756 +54%
Norges Bank
25
Norges Bank
Norway
$6.52M -$2.44M -21,067 -28%