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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
$13.4M -$509K -21,722 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$173K +7,389 +2%
BlackRock
3
BlackRock
New York
$9.58M +$648K +27,682 +7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.38M -$203K -8,665 -5%
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$3.35M +$1.67M +71,142 +94%
State Street
6
State Street
Massachusetts
$3.08M -$247K -10,545 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.86M -$2.11K -90 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.67M +$15.4K +656 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.38M +$646K +27,588 +35%
UBS Group
10
UBS Group
Switzerland
$2.25M +$94.6K +4,039 +4%
GF
11
Gabelli Funds
New York
$2.04M
Northern Trust
12
Northern Trust
Illinois
$1.76M -$214K -9,122 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.6M +$14.3K +612 +0.9%
NSIM
14
North Star Investment Management
Illinois
$1.35M +$457K +19,500 +47%
TA
15
Teton Advisors
New York
$1.21M
Bank of America
16
Bank of America
North Carolina
$1.09M +$166K +7,090 +17%
SFG
17
Summit Financial Group
West Virginia
$1.05M -$63.3K -2,704 -5%
CCB
18
Cutter & Co Brokerage
Missouri
$1M +$1.06M +45,135 New
TSW
19
Thompson Siegel & Walmsley
Virginia
$763K
Boston Partners
20
Boston Partners
Massachusetts
$762K +$60.5K +2,582 +8%
Morgan Stanley
21
Morgan Stanley
New York
$692K -$173K -7,397 -19%
Nuveen
22
Nuveen
North Carolina
$688K -$74.7K -3,192 -9%
PPA
23
Parametric Portfolio Associates
Washington
$663K +$61.2K +2,615 +10%
FC
24
FCA Corp
Texas
$661K
Wells Fargo
25
Wells Fargo
California
$650K +$66.2K +2,828 +11%