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RGC Resources

Name Holding Trade Value Shares
Change
Change in
Stake
CCB
1
Cutter & Co Brokerage
Missouri
$1.73M -$14.3K -1,081 -0.8%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M +$10.3K +777 +0.7%
HAI
3
Hennessy Advisors Inc
California
$1.11M +$140K +10,623 +14%
GF
4
Gabelli Funds
New York
$1.11M
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$1.08M -$7.2K -545 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$903K
TA
7
Teton Advisors
New York
$824K
NAM
8
NTV Asset Management
West Virginia
$782K
NSIM
9
North Star Investment Management
Illinois
$735K +$102K +7,688 +16%
TTWM
10
TCV Trust & Wealth Management
Virginia
$704K
SM
11
Stratton Management
Pennsylvania
$699K
TSW
12
Thompson Siegel & Walmsley
Virginia
$623K
FC
13
FCA Corp
Texas
$523K -$39.6K -3,000 -7%
U
14
UBS
Switzerland
$231K +$15.4K +1,169 +7%
Morgan Stanley
15
Morgan Stanley
New York
$212K +$3.28K +248 +2%
Wells Fargo
16
Wells Fargo
California
$159K -$39.7K -3,003 -20%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$68K
BA
18
BlackRock Advisors
Delaware
$49K
Bank of America
19
Bank of America
North Carolina
$16K
BIM
20
BlackRock Investment Management
Delaware
$9K +$3.44K +260 +59%
GSC
21
Ground Swell Capital
South Carolina
$8K -$2.14K -162 -21%
MA
22
MUFG Americas
New York
$4K +$3.57K +270 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$13.7K -1,037 -87%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$3.53K +267 New
CCM
25
Catawba Capital Management
Virginia
-$225K -17,493 Closed