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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $15,851,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 118 3,000 0.02%
2 SALEM INVESTMENT COUNSELORS INC 271 6,000 0.04%
3 GENEOS WEALTH MANAGEMENT INC. 416 10,000 0.06%
4 BlackRock Investment Management, LLC 777 19,000 0.12%
5 TRUIST FINANCIAL CORP 800 20,000 0.13%
6 BlackRock Fund Advisors 831 21,000 0.13%
7 MSI Financial Services Inc 1,683 42,000 0.26%
8 BLACKROCK ADVISORS LLC 1,849 46,000 0.29%
9 IFP ADVISORS, INC 2,401 60,000 0.38%
10 PNC FINANCIAL SERVICES GROUP, INC. 3,600 90,000 0.57%
11 BANK OF AMERICA CORP /DE/ 4,400 110,000 0.69%
12 WELLS FARGO & COMPANY/MN 5,151 129,000 0.81%
13 PRICE T ROWE ASSOCIATES INC /MD/ 8,586 216,000 1.36%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,600 216,000 1.36%
15 Commonwealth Equity Services, Inc 9,323 233,000 1.47%
16 UBS Group AG 12,887 322,000 2.03%
17 VANGUARD GROUP INC 18,336 462,000 2.91%
18 MORGAN STANLEY 22,220 555,000 3.50%
19 FCA CORP /TX 23,310 582,000 3.67%
20 THOMPSON SIEGEL & WALMSLEY LLC 30,018 750,000 4.73%
21 TCV Trust & Wealth Management, Inc. 36,674 916,000 5.78%
22 North Star Investment Management Corp. 38,925 972,000 6.13%
23 HENNESSY ADVISORS INC 39,645 998,000 6.30%
24 Teton Advisors, Inc. 43,600 1,089,000 6.87%
25 DIMENSIONAL FUND ADVISORS LP 45,727 1,151,000 7.26%
26 DIXON HUBARD FEINOUR & BROWN INC/VA 47,684 1,191,000 7.51%
27 GABELLI FUNDS LLC 56,000 1,399,000 8.83%
28 Cutter & CO Brokerage, Inc. 80,037 1,999,000 12.61%
29 DALTON GREINER HARTMAN MAHER & CO 89,842 2,244,000 14.16%

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.