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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
   BLACKROCK INC. 3284 - 2024-03-31 426,719 $8,637,000 -22,214
   ANCORA ADVISORS, LLC 206 - 2024-03-31 170,779 $3,457,000 -192
   CUTTER & CO BROKERAGE INC 39 - 2024-03-31 121,880 $2,467,000 -1,446
   UBS Group AG 2990 - 2024-03-31 97,607 $1,976,000 -8,476
   BANK OF NEW YORK MELLON CORP 2842 - 2024-03-31 84,377 $1,708,000 -2,223
   TRUST CO OF VIRGINIA /VA 98 - 2024-03-31 51,215 $1,037,000 -10
   RENAISSANCE TECHNOLOGIES LLC 2568 - 2024-03-31 42,833 $867,000 -700
   MORGAN STANLEY 4933 - 2024-03-31 38,581 $781,000 -1,003
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 390 - 2024-03-31 34,127 $691,000 -2,537
   BANK OF AMERICA CORP /DE/ 4310 - 2024-03-31 29,145 $590,000 -1,013
   CAPTRUST FINANCIAL ADVISORS 1724 - 2024-03-31 15,977 $323,000 -949
   HENNESSY ADVISORS INC 281 - 2024-03-31 15,654 $317,000 -1,500
   JANNEY MONTGOMERY SCOTT LLC 2358 - 2024-03-31 14,065 $285,000 -2,700
   BARCLAYS PLC 3446 - 2024-03-31 5,811 $118,000 -5,252
   ROYAL BANK OF CANADA 4647 - 2024-03-31 4,486 $91,000 -2,424
   PRINCIPAL SECURITIES INC. 1981 - 2024-03-31 976 $20,000 -34
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2813 - 2024-03-31 815 $16,000 -503
   AMALGAMATED BANK 2715 - 2024-03-31 270 $5,000 -451
   TOWER RESEARCH CAPITAL LLC 4689 - 2024-03-31 188 $4,000 -264
   COMERICA BANK 3601 - 2024-03-31 60 $1,000 -11
  20 Records found
  1    
  Page 1 of 1
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