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Get Institutions for : 
RGC Resources Inc (RGCO)  
$20.45 0.32 (1.54%) as of 4:30 Mon 5/13


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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  : 
2.47 (13.74%)  




 
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  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 3284 - 2024-03-31 426,719 $8,637,000 -22,214
   AMERIPRISE FINANCIAL INC 1999 - 2023-12-31 353,166 $7,183,000 4,129
   GAMCO INVESTORS INC ET AL 283 - 2023-12-31 337,300 $6,861,000 90,000
   Russell Investments Group Ltd. 1301 - 2024-03-31 181,524 $3,674,000 36,685
   ANCORA ADVISORS, LLC 197 - 2023-12-31 170,971 $3,478,000 37,900
   GABELLI FUNDS LLC 510 - 2023-12-31 168,500 $3,427,000 3,800
   GEODE CAPITAL MANAGEMENT LLC 2885 - 2023-12-31 168,020 $3,418,000 6,219
   DIMENSIONAL FUND ADVISORS INC 2737 - 2024-03-31 125,493 $2,540,000 0
   CUTTER & CO BROKERAGE INC 39 - 2024-03-31 121,880 $2,467,000 -1,446
   UBS Group AG 2757 - 2023-12-31 106,083 $2,158,000 5,195
   NORTH STAR INVESTMENT MANAGEMENT CORP. 168 - 2024-03-31 92,000 $1,862,000 0
   STATE STREET CORP 3137 - 2023-12-31 90,917 $1,849,000 1,390
   TETON ADVISORS, INC. 50 - 2023-12-31 86,010 $1,749,000 0
   BANK OF NEW YORK MELLON CORP 2842 - 2024-03-31 84,377 $1,708,000 -2,223
   NORTHERN TRUST CORP 3184 - 2023-12-31 66,778 $1,358,000 308
   TRUST CO OF VIRGINIA /VA 98 - 2024-03-31 51,215 $1,037,000 -10
   RENAISSANCE TECHNOLOGIES LLC 2488 - 2023-12-31 43,533 $885,000 -3,200
   FCA CORP /TX 92 - 2024-03-31 43,381 $878,000 168
   SUMMIT FINANCIAL GROUP INC 92 - 2024-03-31 40,025 $810,000 0
   MORGAN STANLEY 4891 - 2023-12-31 39,584 $805,000 9,556
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 390 - 2024-03-31 34,127 $691,000 -2,537
   BANK OF AMERICA CORP /DE/ 4341 - 2023-12-31 30,158 $613,000 2,143
   BRIDGEWAY CAPITAL MANAGEMENT INC 927 - 2023-12-31 25,800 $525,000 0
   HPM Partners LLC - 2023-12-31 24,561 $500,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3066 - 2024-03-31 22,196 $449,000 0
   CAPTRUST FINANCIAL ADVISORS 2007 - 2023-12-31 16,926 $344,000 900
   BALDWIN INVESTMENT MANAGEMENT LLC 165 - 2023-12-31 16,500 $336,000 -3,500
   J P MORGAN CHASE & CO 3962 - 2024-03-31 16,198 $328,000 5,718
   HENNESSY ADVISORS INC 281 - 2024-03-31 15,654 $317,000 -1,500
   Belpointe Asset Management LLC 596 - 2024-03-31 14,500 $293,000 209
   3Chopt Investment Partners LLC 148 - 2023-12-31 14,145 $288,000 -19,537
   JANNEY MONTGOMERY SCOTT LLC 2358 - 2024-03-31 14,065 $285,000 -2,700
   NUVEEN ASSET MANAGEMENT, LLC 3137 - 2023-12-31 12,052 $245,000 1,014
   Boston Partners 678 - 2023-12-31 11,453 $233,000 -9,079
   BARCLAYS PLC 3331 - 2023-12-31 11,063 $225,000 9,546
   FRUTH INVESTMENT MANAGEMENT 204 - 2024-03-31 10,900 $220,000 500
   CREATIVE PLANNING 2353 - 2023-12-31 10,500 $214,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2520 *New 2023-12-31 10,141 $207,000 10,141
   BLUE CREEK INVESTMENT PARTNERS LLC 368 - 2024-03-31 10,000 $202,000 0
   RHUMBLINE ADVISERS 3225 - 2024-03-31 8,841 $179,000 285
   WELLS FARGO & CO/MN 4067 - 2024-03-31 7,735 $157,000 397
   ROYAL BANK OF CANADA 4732 - 2023-12-31 6,910 $140,000 4,332
   DEUTSCHE BANK AG 3056 *New 2023-12-31 5,683 $116,000 5,683
   PNC FINANCIAL SERVICES GROUP INC 2561 - 2024-03-31 5,400 $109,000 0
   Goss Wealth Management LLC 1900 - 2023-12-31 5,375 $109,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2704 - 2024-03-31 4,670 $95,000 0
   MetLife Investment Advisors LLC 2665 - 2023-12-31 4,218 $86,000 0
   AMERICAN INTERNATIONAL GROUP INC 2666 - 2023-12-31 3,981 $81,000 -16
   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
   NISA INVESTMENT ADVISORS L L C 1746 - 2024-03-31 1,700 $34,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2818 - 2023-12-31 1,318 $27,000 -449
   PRINCIPAL SECURITIES INC. 1981 - 2024-03-31 976 $20,000 -34
   FIRST UNITED BANK TRUST/ 309 - 2024-03-31 931 $19,000 0
   LEGAL & GENERAL GROUP PLC 3114 - 2023-12-31 765 $16,000 0
   US BANCORP 3143 - 2024-03-31 764 $15,000 0
   FMR LLC 3957 - 2023-12-31 665 $14,000 -8
   SUMMIT INVESTMENT ADVISORS INC 2737 - 2023-12-31 661 $13,000 0
   Geneos Wealth Management Inc. 1527 - 2024-03-31 534 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4398 - 2023-12-31 452 $9,000 -182
   Beacon Capital Management LLC 543 - 2023-12-31 495 $9,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2203 - 2023-12-31 437 $9,000 0
   AMALGAMATED BANK 2715 - 2024-03-31 270 $5,000 -451
   SALEM INVESTMENT COUNSELORS INC 941 - 2024-03-31 191 $4,000 0
   GAMMA Investing LLC 2541 - 2024-03-31 127 $3,000 0
   Naples Money Management LLC 311 - 2024-03-31 108 $2,000 32
   COMERICA BANK 3512 - 2023-12-31 71 $1,000 -63
   CWM LLC 4155 - 2024-03-31 34 $1,000 25
   Squarepoint Ops LLC 2534 *Closed 2023-12-31 0 $0 -11,582
   PROEQUITIES INC. 3957 - 2024-03-31 0 $0 0
   Quadrature Capital LTD 1314 *Closed 2023-12-31 0 $0 -16,822
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2229 *Closed 2023-12-31 0 $0 -659
   LEVEL FOUR ADVISORY SERVICES LLC 831 *Closed 2023-12-31 0 $0 -10,046
   Advisor Group Holdings Inc. 6970 *Closed 2024-03-31 0 $0 -720
   WATERSHED ASSET MANAGEMENT LCC 136 *Closed 2023-12-31 0 $0 -14,545
  76 Records found
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