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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
$15M +$42.8K +1,502 +0.3%
BlackRock
2
BlackRock
New York
$11.8M +$586K +20,557 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.83M +$322K +11,309 +3%
State Street
4
State Street
Massachusetts
$3.72M +$451K +15,822 +14%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.71M -$155K -5,445 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.52M +$11.4K +400 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.16M +$216K +7,580 +8%
Northern Trust
8
Northern Trust
Illinois
$2.53M +$20.9K +733 +0.9%
GF
9
Gabelli Funds
New York
$2.46M
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.32M -$78K -2,737 -3%
NSIM
11
North Star Investment Management
Illinois
$2.15M
TA
12
Teton Advisors
New York
$1.84M
UBS Group
13
UBS Group
Switzerland
$1.58M +$379K +13,284 +33%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.58M
SFG
15
Summit Financial Group
West Virginia
$1.57M -$257K -9,000 -14%
Morgan Stanley
16
Morgan Stanley
New York
$1.26M +$11.2K +393 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.21M +$15.9K +558 +1%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.15M
BTS
19
BB&T Securities
Virginia
$1.06M -$214K -7,495 -17%
TSW
20
Thompson Siegel & Walmsley
Virginia
$1.01M
HAI
21
Hennessy Advisors Inc
California
$1M -$143K -5,000 -13%
FC
22
FCA Corp
Texas
$949K -$21.1K -740 -2%
PP
23
Palladium Partners
Virginia
$832K +$42.5K +1,490 +5%
Nuveen
24
Nuveen
North Carolina
$812K -$49.6K -1,740 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$804K +$49.1K +1,722 +7%