Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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RGC RESOURCES INC (RGCO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 403,597 | 11,234 | 8,084,048,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 372,071 | 327,167 | 7,452,582,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 347,537 | 71,740 | 6,961,166,000 | 0.00 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 166,981 | -29,942 | 3,344,626,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 155,281 | 84,749 | 3,110,278,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ancora Advisors, LLC
| 134,285 | 64,733 | 2,689,729,000 | 0.07 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 132,577 | 9,778 | 2,655,568,000 | 0.00 | |
Hist
| 06/30/2023 |
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DEPRINCE RACE & ZOLLO INC
| 118,086 | -18,078 | 2,365,262,000 | 0.05 | |
Hist
| 06/30/2023 |
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Cutter & CO Brokerage, Inc.
| 98,014 | -26,533 | 2,272,935,000 | 0.71 | 1.00 |
Hist
| 03/31/2023 |
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GABELLI FUNDS LLC
| 106,770 | 2,800 | 2,138,603,000 | 0.02 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 101,301 | 4,001 | 2,029,059,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 85,347 | 63,379 | 1,709,500,000 | 0.00 | |
Hist
| 06/30/2023 |
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Teton Advisors, Inc.
| 84,010 | 31,000 | 1,682,720,000 | 0.47 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 67,657 | 49,933 | 1,355,170,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 64,878 | 23,358 | 1,299,506,000 | 0.00 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 52,205 | 52,205 | 1,045,666,000 | 0.00 | |
Hist
| 06/30/2023 |
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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
| 41,440 | -1,974 | 830,043,000 | 0.05 | |
Hist
| 06/30/2023 |
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SUMMIT FINANCIAL GROUP, INC.
| 40,025 | 0 | 801,700,000 | 0.31 | |
Hist
| 06/30/2023 |
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3Chopt Investment Partners, LLC
| 33,682 | 0 | 781,086,000 | 0.42 | 0.34 |
Hist
| 03/31/2023 |
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FCA CORP /TX
| 34,815 | 11,015 | 697,344,000 | 0.26 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 33,362 | -2,884 | 668,240,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 27,567 | -4,490 | 552,167,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 23,714 | 7,314 | 549,928,000 | 0.00 | 0.24 |
Hist
| 03/31/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 25,800 | 0 | 516,774,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cerity Partners LLC
| 24,561 | 0 | 492,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Baldwin Investment Management, LLC
| 20,000 | 0 | 463,800,000 | 0.08 | 0.20 |
Hist
| 03/31/2023 |
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CITADEL ADVISORS LLC
| 22,722 | 22,722 | 455,122,000 | 0.00 | |
Hist
| 06/30/2023 |
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Boston Partners
| 20,532 | 5,047 | 411,260,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAPTRUST FINANCIAL ADVISORS
| 16,953 | -374 | 393,140,000 | 0.00 | 0.17 |
Hist
| 03/31/2023 |
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LPL Financial LLC
| 15,009 | -3,711 | 348,062,000 | 0.00 | 0.15 |
Hist
| 03/31/2023 |
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HENNESSY ADVISORS INC
| 17,154 | -3,100 | 343,595,000 | 0.02 | |
Hist
| 06/30/2023 |
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Squarepoint Ops LLC
| 16,144 | 16,144 | 323,364,000 | 0.00 | |
Hist
| 06/30/2023 |
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Belpointe Asset Management LLC
| 13,652 | 151 | 316,579,000 | 0.02 | 0.14 |
Hist
| 03/31/2023 |
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Quadrature Capital Ltd
| 12,106 | 2,254 | 241,273,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 11,038 | 11,038 | 221,091,000 | | |
Hist
| 06/30/2023 |
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