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RGC Resources

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.13M +$344K +12,567 +5%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$4.01M +$11.2K +411 +0.3%
SFG
3
Summit Financial Group
West Virginia
$2.79M
State Street
4
State Street
Massachusetts
$2.42M +$429K +15,672 +23%
GF
5
Gabelli Funds
New York
$2.4M
Northern Trust
6
Northern Trust
Illinois
$2.24M +$173K +6,328 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.19M +$100K +3,657 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.13M +$166K +6,073 +9%
DHFB
9
Dixon Hubard Feinour & Brown
Virginia
$2.07M -$438 -16 -0%
TA
10
Teton Advisors
New York
$1.88M
NSIM
11
North Star Investment Management
Illinois
$1.67M
HAI
12
Hennessy Advisors Inc
California
$1.66M -$33.6K -1,230 -2%
TTWM
13
TCV Trust & Wealth Management
Virginia
$1.57M -$16.4K -600 -1%
Morgan Stanley
14
Morgan Stanley
New York
$1.39M +$271K +9,917 +26%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.38M +$143K +5,212 +12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$1.29M
BTS
17
BB&T Securities
Virginia
$1.24M -$588K -21,500 -33%
FC
18
FCA Corp
Texas
$1.01M
UBS Group
19
UBS Group
Switzerland
$671K +$8.78K +321 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$588K +$71.1K +2,601 +14%
PAM
21
Panagora Asset Management
Massachusetts
$539K +$516K +18,851 New
TCIM
22
TIAA CREF Investment Management
New York
$529K +$10.1K +371 +2%
PP
23
Palladium Partners
Virginia
$414K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$400K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$369K