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Get Institutions for : 
RGC Resources Inc (RGCO)  
$20.18 0.30 (1.51%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    0
Total shares held : 
 3,609,648  
% of shares held : 
 44.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 65,569  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.74  
Last Quarter's Ending Price : 
 $20.34  
Last Quarter's Average Price : 
 $17.98  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (12.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 37,164
 1.03%
 
Increased Positions :
24
 288,450
 7.99%
 
Unchanged Positions :
21
 246,299
 6.82%
 
Decreased Positions :
21
-206,363
-5.72%
 
Closed Positions :
6
-53,682
-1.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3027 - 2024-03-31 437,803 $8,861,000 4,202
   AMERIPRISE FINANCIAL INC 1986 - 2024-03-31 371,044 $7,510,000 17,878
   GAMCO INVESTORS INC ET AL 274 - 2024-03-31 359,700 $7,280,000 22,400
   GABELLI FUNDS LLC 486 - 2024-03-31 192,555 $3,897,000 24,055
   Russell Investments Group Ltd. 1301 - 2024-03-31 181,524 $3,674,000 36,685
   GEODE CAPITAL MANAGEMENT LLC 2864 - 2024-03-31 179,690 $3,637,000 11,670
   STATE STREET CORP 3076 - 2024-03-31 104,258 $2,110,000 13,341
   TETON ADVISORS, INC. 42 - 2024-03-31 87,010 $1,761,000 1,000
   NORTHERN TRUST CORP 3161 - 2024-03-31 68,104 $1,378,000 1,326
   FCA CORP /TX 92 - 2024-03-31 43,381 $878,000 168
   HPM Partners LLC 1591 - 2024-03-31 24,997 $506,000 436
   J P MORGAN CHASE & CO 3962 - 2024-03-31 16,198 $328,000 5,718
   Belpointe Asset Management LLC 596 - 2024-03-31 14,500 $293,000 209
   FRUTH INVESTMENT MANAGEMENT 204 - 2024-03-31 10,900 $220,000 500
   PRICE T ROWE ASSOCIATES INC /MD/ 2567 - 2024-03-31 10,680 $217,000 539
   CREATIVE PLANNING 2510 - 2024-03-31 10,525 $213,000 25
   RHUMBLINE ADVISERS 3225 - 2024-03-31 8,841 $179,000 285
   WELLS FARGO & CO/MN 4067 - 2024-03-31 7,735 $157,000 397
   AMERICAN INTERNATIONAL GROUP INC 2625 - 2024-03-31 3,996 $81,000 15
   BNP PARIBAS ARBITRAGE SA 2682 - 2024-03-31 4,011 $81,000 1,535
   CITIGROUP INC 3859 - 2024-03-31 1,761 $36,000 337
   FMR LLC 3834 - 2024-03-31 1,038 $21,000 373
   Naples Money Management LLC 311 - 2024-03-31 108 $2,000 32
   CWM LLC 4155 - 2024-03-31 34 $1,000 25
  24 Records found
  1    
  Page 1 of 1
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