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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
$15.2M +$827K +29,782 +6%
BlackRock
2
BlackRock
New York
$11M +$325K +11,702 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.97M +$257K +9,252 +3%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.94M -$29.9K -1,077 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.38M +$71.6K +2,577 +2%
State Street
6
State Street
Massachusetts
$3.13M -$43.6K -1,571 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.63M +$94.3K +3,396 +4%
GF
8
Gabelli Funds
New York
$2.52M
Northern Trust
9
Northern Trust
Illinois
$2.46M -$20.9K -751 -0.9%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.41M
SFG
11
Summit Financial Group
West Virginia
$2.16M -$10.4K -375 -0.5%
NSIM
12
North Star Investment Management
Illinois
$2.14M +$83.3K +3,000 +4%
TA
13
Teton Advisors
New York
$1.88M
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.66M
Morgan Stanley
15
Morgan Stanley
New York
$1.61M +$236K +8,494 +19%
BTS
16
BB&T Securities
Virginia
$1.31M +$2.22K +80 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$1.27M
HAI
18
Hennessy Advisors Inc
California
$1.25M -$61.9K -2,228 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.14M -$521K -18,762 -33%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.06M -$14.5K -522 -1%
FC
21
FCA Corp
Texas
$1.02M -$9.03K -325 -0.9%
UBS Group
22
UBS Group
Switzerland
$972K -$267K -9,623 -23%
PP
23
Palladium Partners
Virginia
$933K
Wells Fargo
24
Wells Fargo
California
$557K +$8.72K +314 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$495K +$56 +2 +0%