Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
RGC Resources Inc (RGCO)  
$20.77 0.23 (1.1%) as of 4:30 Fri 5/10


Download
     
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  : 
2.79 (15.52%)  




 
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
   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
   UBS Group AG 2757 - 2023-12-31 106,083 $2,158,000 5,195
   STATE STREET CORP 3137 - 2023-12-31 90,917 $1,849,000 1,390
   NORTHERN TRUST CORP 3184 - 2023-12-31 66,778 $1,358,000 308
   FCA CORP /TX 92 - 2024-03-31 43,381 $878,000 168
   MORGAN STANLEY 4891 - 2023-12-31 39,584 $805,000 9,556
   BANK OF AMERICA CORP /DE/ 4341 - 2023-12-31 30,158 $613,000 2,143
   CAPTRUST FINANCIAL ADVISORS 2007 - 2023-12-31 16,926 $344,000 900
   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
   NUVEEN ASSET MANAGEMENT, LLC 3137 - 2023-12-31 12,052 $245,000 1,014
   BARCLAYS PLC 3331 - 2023-12-31 11,063 $225,000 9,546
   FRUTH INVESTMENT MANAGEMENT 204 - 2024-03-31 10,900 $220,000 500
   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
   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
   Naples Money Management LLC 311 - 2024-03-31 108 $2,000 32
   CWM LLC 4155 - 2024-03-31 34 $1,000 25
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us