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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
$14.9M +$234K +8,080 +2%
BlackRock
2
BlackRock
New York
$11.6M +$32.8K +1,132 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.83M +$230K +7,931 +2%
State Street
4
State Street
Massachusetts
$3.84M +$205K +7,077 +6%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.79M +$168K +5,784 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.42M -$11.1K -382 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.21M +$128K +4,430 +4%
GF
8
Gabelli Funds
New York
$2.63M +$232K +8,000 +10%
Northern Trust
9
Northern Trust
Illinois
$2.52M +$44.2K +1,523 +2%
DHFB
10
Dixon Hubard Feinour & Brown
Virginia
$2.27M +$3.48K +120 +0.2%
NSIM
11
North Star Investment Management
Illinois
$2.11M
TA
12
Teton Advisors
New York
$1.8M
UBS Group
13
UBS Group
Switzerland
$1.64M +$101K +3,477 +6%
TTWM
14
TCV Trust & Wealth Management
Virginia
$1.61M +$75.4K +2,599 +5%
SFG
15
Summit Financial Group
West Virginia
$1.53M
Morgan Stanley
16
Morgan Stanley
New York
$1.47M +$242K +8,360 +19%
Bank of America
17
Bank of America
North Carolina
$1.31M +$556K +19,177 +72%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.06M +$281K +9,698 +35%
Truist Financial
19
Truist Financial
North Carolina
$1.03M +$1.04M +35,890 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$983K
HAI
21
Hennessy Advisors Inc
California
$979K
FC
22
FCA Corp
Texas
$933K +$5.34K +184 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$897K -$286K -9,872 -24%
Nuveen
24
Nuveen
North Carolina
$784K -$9.71K -335 -1%
PP
25
Palladium Partners
Virginia
$762K -$130K -4,490 -14%