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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 +$114K +4,720 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$1.22M +50,518 +12%
BlackRock
3
BlackRock
New York
$9.61M +$644K +26,607 +7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.83M +$141K +5,828 +4%
State Street
5
State Street
Massachusetts
$3.55M +$22.1K +912 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.06M +$151K +6,248 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M -$5.2K -215 -0.2%
UBS Group
8
UBS Group
Switzerland
$2.31M -$121K -5,003 -5%
GF
9
Gabelli Funds
New York
$2.19M
Northern Trust
10
Northern Trust
Illinois
$2.11M -$49.7K -2,055 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.9M -$45.6K -1,886 -2%
DHFB
12
Dixon Hubard Feinour & Brown
Virginia
$1.77M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.7M +$599K +24,772 +53%
TA
14
Teton Advisors
New York
$1.29M
TTWM
15
TCV Trust & Wealth Management
Virginia
$1.25M -$96.8K -4,000 -7%
SFG
16
Summit Financial Group
West Virginia
$1.19M -$65.4K -2,705 -5%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.04M +$12.7K +524 +1%
Bank of America
18
Bank of America
North Carolina
$1M +$19.4K +800 +2%
NSIM
19
North Star Investment Management
Illinois
$986K +$264K +10,925 +36%
Morgan Stanley
20
Morgan Stanley
New York
$919K +$2.93K +121 +0.3%
TSW
21
Thompson Siegel & Walmsley
Virginia
$818K
Nuveen
22
Nuveen
North Carolina
$813K +$85.2K +3,522 +11%
Boston Partners
23
Boston Partners
Massachusetts
$756K +$45.5K +1,882 +6%
FC
24
FCA Corp
Texas
$709K +$10.5K +435 +1%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$675K -$1.94M -80,228 -74%