CITY HLDG CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 6,329 | 16,231 | +9,902 | 0.09 | 0.19 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,584 | 26,909 | +2,325 | 0.02 | 0.03 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,756 | 13,777 | +21 | 0.09 | 0.10 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,244 | 16,245 | +1 | 0.21 | 0.21 | +0.01 | buy |
| Heritage Wealth Advisors | 581 | 415 | -166 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,202 | 2,947 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 82,196 | 81,884 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 20,795 | 19,095 | -1,700 | 0.21 | 0.19 | -0.02 | sell |
| CITY HOLDING CO | 253,058 | 251,211 | -1,847 | 3.71 | 3.75 | +0.04 | sell |
| Leeward Investments, LLC - MA | 74,044 | 72,058 | -1,986 | 0.45 | 0.42 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,811 | 5,729 | -7,082 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,704 | 25,328 | -17,376 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 592,871 | 575,096 | -17,775 | 0.57 | 0.50 | -0.07 | sell |
| Carolina Wealth Advisors, LLC | 44,137 | 2,335 | -41,802 | 2.35 | 0.12 | -2.23 | sell |