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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
$12.8M +$289K +10,852 +3%
BlackRock
2
BlackRock
New York
$10.3M +$1.89M +70,846 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.38M +$35.4K +1,329 +0.5%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.74M +$935K +35,125 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.02M +$200K +7,498 +8%
State Street
6
State Street
Massachusetts
$3.02M -$20.2K -760 -0.7%
SFG
7
Summit Financial Group
West Virginia
$2.6M
GF
8
Gabelli Funds
New York
$2.45M
Northern Trust
9
Northern Trust
Illinois
$2.39M +$73.5K +2,762 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.38M +$146K +5,487 +7%
DHFB
11
Dixon Hubard Feinour & Brown
Virginia
$2.35M -$27.6K -1,035 -1%
NSIM
12
North Star Investment Management
Illinois
$2M
TA
13
Teton Advisors
New York
$1.83M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.61M +$59K +2,216 +4%
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.6M
HAI
16
Hennessy Advisors Inc
California
$1.37M -$39.9K -1,500 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.37M -$102K -3,838 -8%
BTS
18
BB&T Securities
Virginia
$1.28M +$133 +5 +0%
TSW
19
Thompson Siegel & Walmsley
Virginia
$1.24M
UBS Group
20
UBS Group
Switzerland
$1.19M -$16.8K -632 -2%
FC
21
FCA Corp
Texas
$1M
PP
22
Palladium Partners
Virginia
$924K +$430K +16,134 +104%
Deutsche Bank
23
Deutsche Bank
Germany
$551K +$193K +7,261 +63%
Wells Fargo
24
Wells Fargo
California
$505K +$5.46K +205 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$494K -$157K -5,881 -26%