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RGC RES INC
RGC RES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $13,006,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 72 1,000 0.01%
2 CITIGROUP INC 58 1,000 0.01%
3 MUFG Americas Holdings Corp 460 9,000 0.07%
4 BlackRock Investment Management, LLC 640 13,000 0.10%
5 TRUIST FINANCIAL CORP 800 16,000 0.12%
6 Tower Research Capital LLC (TRC) 973 20,000 0.15%
7 BANK OF AMERICA CORP /DE/ 2,152 43,000 0.33%
8 BLACKROCK ADVISORS LLC 2,449 49,000 0.38%
9 PNC FINANCIAL SERVICES GROUP, INC. 3,400 68,000 0.52%
10 WELLS FARGO & COMPANY/MN 5,392 109,000 0.84%
11 Commonwealth Equity Services, Inc 9,893 200,000 1.54%
12 UBS Group AG 12,755 258,000 1.98%
13 MORGAN STANLEY 15,652 316,000 2.43%
14 FCA CORP /TX 25,770 521,000 4.01%
15 THOMPSON SIEGEL & WALMSLEY LLC 31,100 628,000 4.83%
16 TCV Trust & Wealth Management, Inc. 38,782 784,000 6.03%
17 North Star Investment Management Corp. 38,925 786,000 6.04%
18 NTV ASSET MANAGEMENT LLC 39,300 793,000 6.10%
19 Teton Advisors, Inc. 43,600 881,000 6.77%
20 DIMENSIONAL FUND ADVISORS LP 45,827 945,000 7.27%
21 HENNESSY ADVISORS INC 49,466 1,020,000 7.84%
22 DIXON HUBARD FEINOUR & BROWN INC/VA 51,124 1,033,000 7.94%
23 GABELLI FUNDS LLC 56,000 1,131,000 8.70%
24 Cutter & CO Brokerage, Inc. 79,909 1,614,000 12.41%
25 DALTON GREINER HARTMAN MAHER & CO 87,472 1,767,000 13.59%

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.