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Delta Natural Gas Company, Inc
Delta Natural Gas Company, Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $42,295,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 8 0 0.00%
2 BARCLAYS PLC 3 0 0.00%
3 Creative Planning 28 1,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.01%
5 MUFG Americas Holdings Corp 240 6,000 0.01%
6 ACADIAN ASSET MANAGEMENT LLC 300 7,000 0.02%
7 SIGNATUREFD, LLC 300 7,000 0.02%
8 THOMPSON SIEGEL & WALMSLEY LLC 400 9,000 0.02%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 534 12,000 0.03%
10 EARNEST PARTNERS LLC 600 14,000 0.03%
11 HUNTINGTON NATIONAL BANK 1,000 19,000 0.04%
12 BANK OF AMERICA CORP /DE/ 800 19,000 0.04%
13 BlackRock Investment Management, LLC 1,133 26,000 0.06%
14 JPMORGAN CHASE & CO 1,574 36,000 0.09%
15 BLACKROCK ADVISORS LLC 2,312 54,000 0.13%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,381 55,000 0.13%
17 PNC FINANCIAL SERVICES GROUP, INC. 2,768 64,000 0.15%
18 Segantii Capital Management Ltd 3,500 81,000 0.19%
19 US BANCORP \DE\ 4,100 95,000 0.22%
20 D. SCOTT NEAL, INC. 5,325 123,000 0.29%
21 DEUTSCHE BANK AG\ 6,920 159,000 0.38%
22 BlackRock Institutional Trust Company, N.A. 9,808 227,000 0.54%
23 MILLENNIUM MANAGEMENT LLC 12,208 283,000 0.67%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 306,000 0.72%
25 GOLDMAN SACHS GROUP INC 14,191 329,000 0.78%
26 Bank of New York Mellon Corp 16,027 371,000 0.88%
27 ROYAL BANK OF CANADA 16,504 382,000 0.90%
28 BlackRock Fund Advisors 20,525 475,000 1.12%
29 NORTHERN TRUST CORP 22,782 527,000 1.25%
30 FIFTH THIRD BANCORP 23,546 545,000 1.29%
31 GEODE CAPITAL MANAGEMENT, LLC 23,959 554,000 1.31%
32 MORGAN STANLEY 27,664 640,000 1.51%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,800 1,199,000 2.83%
34 HENNESSY ADVISORS INC 52,538 1,216,000 2.88%
35 UBS Group AG 73,248 1,695,000 4.01%
36 RENAISSANCE TECHNOLOGIES LLC 76,286 1,766,000 4.18%
37 Cutter & CO Brokerage, Inc. 95,477 2,210,000 5.23%
38 Teton Advisors, Inc. 105,000 2,431,000 5.75%
39 KENNEDY CAPITAL MANAGEMENT LLC 119,720 2,772,000 6.55%
40 WELLS FARGO & COMPANY/MN 133,778 3,097,000 7.32%
41 DIMENSIONAL FUND ADVISORS LP 140,136 3,244,000 7.67%
42 FIRST MANHATTAN CO. LLC. 182,208 4,218,000 9.97%
43 GABELLI FUNDS LLC 275,018 6,367,000 15.05%
44 VANGUARD GROUP INC 287,217 6,649,000 15.72%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.