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RGC Resources

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.9M +$10.5M +415,942 +3,230%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.26M +$5.92M +234,515 +455%
BlackRock
3
BlackRock
New York
$7.18M -$124K -4,920 -2%
State Street
4
State Street
Massachusetts
$2.64M +$188K +7,450 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.44M +$312K +12,359 +15%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$2.37M -$203K -8,042 -8%
SFG
7
Summit Financial Group
West Virginia
$2.26M
GF
8
Gabelli Funds
New York
$2.13M
DHFB
9
Dixon Hubard Feinour & Brown
Virginia
$2.07M +$236K +9,349 +13%
Northern Trust
10
Northern Trust
Illinois
$2.01M +$21.5K +854 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.94M +$17.8K +706 +0.9%
NSIM
12
North Star Investment Management
Illinois
$1.74M +$252K +10,000 +17%
TA
13
Teton Advisors
New York
$1.6M -$75.7K -3,000 -5%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.4M -$2.52K -100 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.35M +$33.3K +1,320 +3%
Morgan Stanley
16
Morgan Stanley
New York
$1.29M +$73.5K +2,914 +6%
HAI
17
Hennessy Advisors Inc
California
$1.23M -$209K -8,300 -15%
BTS
18
BB&T Securities
Virginia
$1.11M +$101 +4 +0%
TSW
19
Thompson Siegel & Walmsley
Virginia
$1.07M
UBS Group
20
UBS Group
Switzerland
$1.06M +$160K +6,327 +18%
FC
21
FCA Corp
Texas
$870K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$579K +$222K +8,811 +63%
TCIM
23
TIAA CREF Investment Management
New York
$439K
Wells Fargo
24
Wells Fargo
California
$434K -$53.7K -2,130 -11%
PP
25
Palladium Partners
Virginia
$394K