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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
$12.7M +$1.02M +36,297 +8%
BlackRock
2
BlackRock
New York
$9.52M +$73.7K +2,630 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.75M +$82.7K +2,952 +1%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.54M +$126K +4,509 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.94M +$189K +6,736 +7%
State Street
6
State Street
Massachusetts
$2.83M +$75.1K +2,681 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.25M +$71.1K +2,538 +3%
GF
8
Gabelli Funds
New York
$2.24M
Northern Trust
9
Northern Trust
Illinois
$2.21M +$27.5K +983 +1%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.15M
SFG
11
Summit Financial Group
West Virginia
$1.93M -$469K -16,750 -19%
NSIM
12
North Star Investment Management
Illinois
$1.83M
TA
13
Teton Advisors
New York
$1.68M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.51M +$42.2K +1,508 +3%
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.48M +$11.8K +421 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$1.21M -$41.9K -1,495 -3%
HAI
17
Hennessy Advisors Inc
California
$1.18M -$82.8K -2,958 -6%
BTS
18
BB&T Securities
Virginia
$1.17M +$112 +4 +0%
TSW
19
Thompson Siegel & Walmsley
Virginia
$1.13M
UBS Group
20
UBS Group
Switzerland
$1.12M +$32K +1,144 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$963K +$959K +34,240 +1,902%
FC
22
FCA Corp
Texas
$915K
PP
23
Palladium Partners
Virginia
$832K -$14K -500 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$610K +$112K +3,985 +21%
Wells Fargo
25
Wells Fargo
California
$489K +$28.7K +1,025 +6%