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Get Institutions for : 
RGC Resources Inc (RGCO)  
$20.77 0.23 (1.1%) as of 4:30 Fri 5/10


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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  : 
2.79 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2737 - 2024-03-31 125,493 $2,540,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 168 - 2024-03-31 92,000 $1,862,000 0
   TETON ADVISORS, INC. 50 - 2023-12-31 86,010 $1,749,000 0
   SUMMIT FINANCIAL GROUP INC 92 - 2024-03-31 40,025 $810,000 0
   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
   CREATIVE PLANNING 2353 - 2023-12-31 10,500 $214,000 0
   BLUE CREEK INVESTMENT PARTNERS LLC 368 - 2024-03-31 10,000 $202,000 0
   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
   NISA INVESTMENT ADVISORS L L C 1746 - 2024-03-31 1,700 $34,000 0
   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
   SUMMIT INVESTMENT ADVISORS INC 2737 - 2023-12-31 661 $13,000 0
   Geneos Wealth Management Inc. 1527 - 2024-03-31 534 $11,000 0
   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
   SALEM INVESTMENT COUNSELORS INC 941 - 2024-03-31 191 $4,000 0
   GAMMA Investing LLC 2541 - 2024-03-31 127 $3,000 0
   PROEQUITIES INC. 3957 - 2024-03-31 0 $0 0

  24 Records found
  1    
  Page 1 of 1
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