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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
$15.6M -$355K -13,118 -3%
BlackRock
2
BlackRock
New York
$11.7M +$835K +30,857 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M +$656K +24,240 +8%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$4.04M -$6.52K -241 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.65M -$10.7K -396 -0.3%
State Street
6
State Street
Massachusetts
$3.4M +$71.6K +2,646 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.06M +$252K +9,295 +10%
Northern Trust
8
Northern Trust
Illinois
$2.62M +$76.8K +2,838 +3%
GF
9
Gabelli Funds
New York
$2.56M
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.51M +$7.85K +290 +0.4%
NSIM
11
North Star Investment Management
Illinois
$2.25M +$62.9K +2,325 +3%
TA
12
Teton Advisors
New York
$1.92M
SFG
13
Summit Financial Group
West Virginia
$1.91M
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.65M -$40.6K -1,500 -3%
BTS
15
BB&T Securities
Virginia
$1.34M +$108 +4 +0%
Morgan Stanley
16
Morgan Stanley
New York
$1.31M -$50.3K -1,860 -4%
UBS Group
17
UBS Group
Switzerland
$1.24M +$38K +1,404 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.24M +$44.4K +1,639 +4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.2M +$81.2K +3,000 +8%
HAI
20
Hennessy Advisors Inc
California
$1.2M -$60K -2,217 -5%
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.05M -$215K -7,925 -19%
FC
22
FCA Corp
Texas
$1.01M +$20K +740 +2%
PP
23
Palladium Partners
Virginia
$905K -$35.2K -1,300 -4%
Nuveen
24
Nuveen
North Carolina
$901K +$799K +29,512 New
Renaissance Technologies
25
Renaissance Technologies
New York
$787K +$273K +10,078 +64%