Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
RGC Resources Inc (RGCO)  
$22.49 0.21 (0.93%) as of 4:30 Fri 7/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    9
Total shares held : 
 3,909,302  
% of shares held : 
 47.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 60,137  
% of shares held change : 
   0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.00  
Last Quarter's Ending Price : 
 $20.87  
Last Quarter's Average Price : 
 $20.59  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (9.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 36,974
 0.95%
 
Increased Positions :
28
 83,540
 2.14%
 
Unchanged Positions :
18
 525,816
 13.45%
 
Decreased Positions :
25
-60,168
-1.54%
 
Closed Positions :
1
-209
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 2868 - 2025-03-31 456,759 $9,533,000 10,492
   BlackRock Inc. 3219 - 2025-03-31 434,601 $9,070,000 -2,015
   GAMCO INVESTORS INC ET AL 234 - 2025-03-31 415,100 $8,663,000 9,400
   AMERIPRISE FINANCIAL INC 1847 - 2025-03-31 400,928 $8,367,000 13,935
   GABELLI FUNDS LLC 456 - 2025-03-31 229,000 $4,779,000 0
   GEODE CAPITAL MANAGEMENT LLC 2740 - 2025-03-31 196,693 $4,106,000 2,212
   Russell Investments Group Ltd. 1259 - 2025-03-31 194,570 $4,061,000 14,724
   ANCORA ADVISORS, LLC 202 - 2025-03-31 164,734 $3,438,000 -2,532
   CUTTER & CO BROKERAGE INC 32 - 2025-03-31 147,854 $3,086,000 10,857
   DIMENSIONAL FUND ADVISORS INC 2672 - 2025-03-31 121,042 $2,526,000 642
   STATE STREET CORP 3015 - 2025-03-31 106,316 $2,219,000 1,100
   TETON ADVISORS, INC. 20 - 2025-03-31 95,130 $1,985,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 157 - 2025-03-31 92,000 $1,920,000 0
   UBS Group AG 3792 - 2025-03-31 79,498 $1,659,000 -6,526
   BANK OF NEW YORK MELLON CORP 2808 - 2025-03-31 71,236 $1,487,000 -925
   NORTHERN TRUST CORP 3082 - 2025-03-31 70,517 $1,472,000 -2,136
   TRUST CO OF VIRGINIA /VA 98 - 2025-03-31 50,153 $1,047,000 0
   RENAISSANCE TECHNOLOGIES LLC 2455 - 2025-03-31 45,733 $954,000 700
   FCA CORP /TX 92 - 2025-03-31 42,922 $896,000 -493
   BURKE & HERBERT BANK & TRUST CO 125 - 2025-03-31 39,025 $814,000 -1,000
   MORGAN STANLEY 5000 - 2025-03-31 33,642 $702,000 -8,937
   CARY STREET PARTNERS FINANCIAL LLC 459 - 2025-03-31 33,477 $699,000 200
   Nuveen LLC 2820 - 2025-03-31 26,812 $560,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 732 - 2025-03-31 26,100 $545,000 800
   NUVEEN ASSET MANAGEMENT, LLC 2920 - 2024-12-31 26,192 $525,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3079 - 2025-03-31 23,641 $493,000 13
   HPM Partners LLC 1816 - 2025-03-31 21,396 $447,000 -2,985
   J P MORGAN CHASE & CO 3926 - 2025-03-31 16,977 $354,000 -13,152
   Boston Partners 661 - 2025-03-31 16,630 $347,000 125
   CAPTRUST FINANCIAL ADVISORS 1862 - 2025-03-31 15,980 $334,000 -74
   HENNESSY ADVISORS INC 282 - 2025-03-31 15,654 $327,000 0
   Belpointe Asset Management LLC 702 - 2025-03-31 14,903 $311,000 204
   FRUTH INVESTMENT MANAGEMENT 175 - 2025-03-31 13,800 $288,000 0
   CITADEL ADVISORS LLC 4301 - 2025-03-31 13,527 $282,000 -65
   WELLS FARGO & CO/MN 3843 - 2025-03-31 13,378 $279,000 3,659
   GOLDMAN SACHS GROUP INC/ 4389 - 2025-03-31 13,100 $273,000 -9,266
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4889 *New 2025-03-31 13,080 $273,000 13,080
   ENVESTNET ASSET MANAGEMENT INC 3896 - 2025-03-31 11,986 $250,000 1,939
   BANK OF AMERICA CORP /DE/ 4874 - 2025-03-31 11,771 $246,000 -2,833
   PRICE T ROWE ASSOCIATES INC /MD/ 2523 - 2025-03-31 11,634 $243,000 180
   COMMONWEALTH EQUITY SERVICES LLC. 3522 *New 2025-03-31 11,635 $243,000 11,635
   DEUTSCHE BANK AG 2777 - 2025-03-31 10,917 $228,000 -264
   CREATIVE PLANNING 2944 - 2025-03-31 10,781 $225,000 252
   GSA CAPITAL PARTNERS LLP 1351 *New 2025-03-31 10,559 $220,000 10,559
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3070 - 2025-03-31 9,898 $207,000 9,898
   RHUMBLINE ADVISERS 3121 - 2025-03-31 8,872 $185,000 -268
   BARCLAYS PLC 3292 - 2025-03-31 8,340 $174,000 -4,082
   CITIGROUP INC 3521 - 2025-03-31 6,080 $127,000 -616
   PNC FINANCIAL SERVICES GROUP INC 2559 - 2025-03-31 5,458 $114,000 32
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2612 - 2025-03-31 4,962 $104,000 234
   ROYAL BANK OF CANADA 4658 - 2025-03-31 4,833 $100,000 -549
   NEW YORK STATE COMMON RETIREMENT FUND 2474 - 2025-03-31 4,670 $97,000 0
   MetLife Investment Advisors LLC 2541 - 2025-03-31 4,655 $97,000 0
   Corebridge Financial Inc. 2531 - 2025-03-31 4,044 $84,000 -60
   Goss Wealth Management LLC 2445 - 2025-03-31 2,875 $60,000 0
   BNP PARIBAS ARBITRAGE SA 3527 - 2024-12-31 1,822 $37,000 -380
   NISA INVESTMENT ADVISORS L L C 1670 - 2025-03-31 1,749 $37,000 49
   Police & Firemens Retirement System of New Jersey 2766 *New 2025-03-31 1,251 $26,000 1,251
   FIRST UNITED BANK TRUST/ 285 - 2025-03-31 931 $19,000 0
   PRINCIPAL SECURITIES INC. 2221 - 2025-03-31 917 $18,000 0
   LEGAL & GENERAL GROUP PLC 3023 - 2025-03-31 765 $16,000 0
   BNP PARIBAS ARBITRAGE SA 3613 - 2025-03-31 673 $14,000 445
   SUMMIT INVESTMENT ADVISORS INC 2684 - 2025-03-31 661 $14,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1970 - 2025-03-31 621 $13,000 79
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2695 - 2025-03-31 598 $12,000 0
   Geneos Wealth Management Inc. 2197 - 2025-03-31 534 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3574 - 2025-03-31 522 $11,000 -753
   FMR LLC 4282 - 2025-03-31 481 $10,000 37
   GAMMA Investing LLC 2816 - 2025-03-31 372 $8,000 223
   US BANCORP 3506 - 2025-03-31 327 $7,000 -437
   CWM LLC 4266 - 2025-03-31 285 $6,000 -61
   AMALGAMATED BANK 2629 - 2025-03-31 270 $6,000 0
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 262 $5,000 2
   COMERICA BANK 3298 - 2025-03-31 182 $4,000 117
   COLDSTREAM CAPITAL MANAGEMENT INC 2784 *New 2025-03-31 197 $4,000 197
   SALEM INVESTMENT COUNSELORS INC 962 - 2025-03-31 191 $4,000 0
   STERLING CAPITAL MANAGEMENT LLC 2399 - 2025-03-31 142 $3,000 -138
   BP WEALTH MANAGEMENT LLC 1168 *New 2025-03-31 130 $3,000 130
   SBI Securities Co. Ltd. 2544 - 2025-03-31 51 $1,000 -1
   Beacon Capital Management LLC 1046 *New 2025-03-31 52 $1,000 52
   Advisor Group Holdings Inc. 6371 *New 2025-03-31 66 $1,000 66
   SRS Capital Advisors Inc. 2532 *Closed 2025-03-31 0 $0 -209
   PROEQUITIES INC. 6869 - 2025-03-31 0 $0 0
   EverSource Wealth Advisors LLC 3857 *New 2025-03-31 3 $0 3
   True Wealth Design LLC 2433 *New 2025-03-31 1 $0 1
  85 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us