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

Institutional Holders (2017Q1)
Portfolio Summary: 32 Institutional holders with a total value of $24,473,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE INVESTMENT MANAGEMENT, LLC 300 7,000 0.03%
2 ACADIAN ASSET MANAGEMENT LLC 500 11,000 0.04%
3 GENEOS WEALTH MANAGEMENT INC. 624 13,000 0.05%
4 TRUIST FINANCIAL CORP 1,200 26,000 0.11%
5 BARCLAYS PLC 1,257 27,000 0.11%
6 DEUTSCHE BANK AG\ 3,030 66,000 0.27%
7 BANK OF AMERICA CORP /DE/ 3,129 69,000 0.28%
8 IFP ADVISORS, INC 3,601 79,000 0.32%
9 BlackRock Finance, Inc. 5,118 112,000 0.46%
10 PNC FINANCIAL SERVICES GROUP, INC. 5,400 118,000 0.48%
11 WELLS FARGO & COMPANY/MN 8,057 177,000 0.72%
12 NORTHERN TRUST CORP 12,462 274,000 1.12%
13 PRICE T ROWE ASSOCIATES INC /MD/ 12,879 283,000 1.16%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,900 284,000 1.16%
15 Commonwealth Equity Services, Inc 13,985 308,000 1.26%
16 PALLADIUM PARTNERS LLC 14,479 319,000 1.30%
17 UBS Group AG 25,542 562,000 2.30%
18 VANGUARD GROUP INC 27,503 605,000 2.47%
19 MORGAN STANLEY 35,119 773,000 3.16%
20 FCA CORP /TX 35,415 779,000 3.18%
21 THOMPSON SIEGEL & WALMSLEY LLC 45,027 991,000 4.05%
22 TCV Trust & Wealth Management, Inc. 55,692 1,225,000 5.01%
23 GEODE CAPITAL MANAGEMENT, LLC 55,958 1,231,000 5.03%
24 North Star Investment Management Corp. 58,387 1,285,000 5.25%
25 HENNESSY ADVISORS INC 62,317 1,371,000 5.60%
26 BB&T SECURITIES, LLC 63,300 1,393,000 5.69%
27 Teton Advisors, Inc. 65,850 1,449,000 5.92%
28 DIMENSIONAL FUND ADVISORS LP 69,150 1,521,000 6.22%
29 DIXON HUBARD FEINOUR & BROWN INC/VA 72,504 1,595,000 6.52%
30 GABELLI FUNDS LLC 84,000 1,848,000 7.55%
31 Cutter & CO Brokerage, Inc. 119,310 2,625,000 10.73%
32 DALTON GREINER HARTMAN MAHER & CO 138,504 3,047,000 12.45%

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.