Stock Transactions — CITY HLDG CO

Total Bought
394,563
98 transactions
Total Sold
628,739
101 transactions
Net
-234,176
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
TWO SIGMA INVESTMENTS, LP52,367123,803+71,4360.010.02+0.01buy
STATE STREET CORP639,166693,079+53,9130.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL47,21177,039+29,8280.040.06+0.02buy
DEUTSCHE BANK AG\10,03536,622+26,5870.000.00+0.00buy
JPMORGAN CHASE & CO189,557212,093+22,5360.000.00+0.00buy
TWO SIGMA ADVISERS, LP12,70028,800+16,1000.000.01+0.00buy
Qube Research & Technologies Ltd79,28494,830+15,5460.010.02+0.00buy
Susquehanna Portfolio Strategies, LLC013,653+13,6530.000.03+0.03buy
CITADEL ADVISORS LLC10,20421,833+11,6290.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS20,03429,576+9,5420.000.00+0.00buy
Rafferty Asset Management, LLC10,20819,003+8,7950.000.01+0.00buy
Schonfeld Strategic Advisors LLC1,7208,836+7,1160.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD49,41856,499+7,0810.030.03-0.00buy
BANK OF AMERICA CORP /DE/77,76784,485+6,7180.000.00+0.00buy
SG Americas Securities, LLC2,5158,936+6,4210.000.00+0.00buy
GOLDMAN SACHS GROUP INC45,96052,148+6,1880.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC581,275586,903+5,6280.010.01-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC37,89443,445+5,5510.020.02+0.00buy
Cubist Systematic Strategies, LLC18,83923,935+5,0960.020.04+0.02buy
MQS Management LLC04,202+4,2020.000.30+0.30buy
Quadrature Capital Ltd03,676+3,6760.000.01+0.01buy
JANE STREET GROUP, LLC19,72423,341+3,6170.000.00-0.00buy
Dupree Financial Group, LLC03,471+3,4710.000.16+0.16buy
Nuveen, LLC33,76637,132+3,3660.000.00+0.00buy
Man Group plc02,664+2,6640.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP19,20721,657+2,4500.090.07-0.02buy
Pathstone Holdings, LLC02,418+2,4180.000.00+0.00buy
Verition Fund Management LLC2,0244,255+2,2310.000.00+0.00buy
Quantinno Capital Management LP2,3794,577+2,1980.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC9,62511,795+2,1700.000.00-0.00buy
TrueMark Investments, LLC18,36920,506+2,1370.490.44-0.04buy
HB Wealth Management, LLC02,127+2,1270.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,01215,113+2,1010.000.00+0.00buy
Janney Montgomery Scott LLC02,048+2,0480.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/13,92015,949+2,0290.000.00+0.00buy
R Squared Ltd02,003+2,0030.000.11+0.11buy
CAXTON ASSOCIATES LLP01,832+1,8320.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.01,725+1,7250.000.00+0.00buy
Baird Financial Group, Inc.5,4487,143+1,6950.000.00+0.00buy
RHUMBLINE ADVISERS44,66846,187+1,5190.000.00-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS4,3165,700+1,3840.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,72032,935+1,2150.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC23,78824,888+1,1000.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC6,7837,861+1,0780.010.01+0.00buy
AMERIPRISE FINANCIAL INC29,24530,122+8770.000.00-0.00buy
Point72 Asset Management, L.P.2,6003,388+7880.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey3,3393,961+6220.000.00+0.00buy
ALPS ADVISORS INC3,0973,621+5240.000.00+0.00buy
Inspire Investing, LLC3,1673,661+4940.040.04+0.00buy
Russell Investments Group, Ltd.9,3849,801+4170.000.00-0.00buy
CANADA LIFE ASSURANCE Co11,85212,267+4150.000.00-0.00buy
Arax Advisory Partners0355+3550.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT23,38823,740+3520.020.02-0.00buy
Mirae Asset Global Investments Co., Ltd.13,17913,519+3400.010.01-0.00buy
SEI INVESTMENTS CO4,6384,953+3150.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,2512,561+3100.000.00+0.00buy
Amundi2,4142,679+2650.000.00+0.00buy
Quarry LP0262+2620.000.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC7,2517,512+2610.000.00-0.00buy
Sterling Capital Management LLC163377+2140.000.00+0.00buy
ZWJ INVESTMENT COUNSEL INC1,6801,887+2070.010.01+0.00buy
Smartleaf Asset Management LLC497686+1890.010.01-0.00buy
FRANKLIN RESOURCES INC9,7199,905+1860.000.00-0.00buy
Advisory Services Network, LLC0171+1710.000.00+0.00buy
CWM, LLC320467+1470.000.00+0.00buy
Wealthspire Advisors, LLC0132+1320.000.00+0.00buy
NBC SECURITIES, INC.0100+1000.000.00+0.00buy
AMALGAMATED BANK4,1434,222+790.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC2,3462,423+770.000.00+0.00buy
Larson Financial Group LLC1585+700.000.00+0.00buy
GAMMA Investing LLC546607+610.000.00-0.00buy
Optiver Holding B.V.060+600.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC117177+600.000.00+0.00buy
Salomon & Ludwin, LLC056+560.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.1,5221,567+450.000.00-0.00buy
HANTZ FINANCIAL SERVICES, INC.75119+440.000.00+0.00buy
Rockefeller Capital Management L.P.041+410.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC033+330.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.113144+310.000.00+0.00buy
Arizona State Retirement System4,2624,292+300.000.00-0.00buy
McKinley Carter Wealth Services, Inc.13,71513,734+190.090.09-0.00buy
Zhang Financial LLC2,8462,864+180.020.01-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC1,9201,936+160.000.00+0.00buy
BESSEMER GROUP INC199211+120.000.00-0.00buy
FIFTH THIRD BANCORP740749+90.000.00-0.00buy
EverSource Wealth Advisors, LLC428436+80.000.00-0.00buy
SBI Securities Co., Ltd.98104+60.000.00-0.00buy
UMB Bank, n.a.7581+60.000.00+0.00buy
Bare Financial Services, Inc04+40.000.00+0.00buy
Sunbelt Securities, Inc.03+30.000.00+0.00buy
Farther Finance Advisors, LLC03+30.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO21,69421,696+20.010.01-0.00buy
Tortoise Investment Management, LLC02+20.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,55213,553+10.000.00-0.00buy
CIBC Private Wealth Group LLC01+10.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.4,6524,653+10.000.00-0.00buy
Allworth Financial LP1819+10.000.00-0.00buy
WPG Advisers, LLC910+10.000.00+0.00buy
Smithfield Trust Co15515500.000.00-0.00hold
HARBOR CAPITAL ADVISORS, INC.666600.000.00+0.00hold
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