HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RGCO Share Count | ||||
| Barclays PLC | 1,517 | 11,063 | +9,546 | +629.27% |
| Citigroup Inc. | 428 | 1,424 | +996 | +232.71% |
| Royal Bank of Canada | 2,578 | 6,910 | +4,332 | +168.04% |
| JPMorgan Chase & Co. | 5,192 | 10,480 | +5,288 | +101.85% |
| Cutter & CO Brokerage Inc. | 81,905 | 123,326 | +41,421 | +50.57% |
| Bank of New York Mellon Corp | 58,371 | 86,600 | +28,229 | +48.36% |
| Gamco Investors INC. ET AL | 247,300 | 337,300 | +90,000 | +36.39% |
| Morgan Stanley | 30,028 | 39,584 | +9,556 | +31.82% |
| Ancora Advisors LLC | 133,071 | 170,971 | +37,900 | +28.48% |
| Nuveen Asset Management LLC | 11,038 | 12,052 | +1,014 | +9.19% |
| BlackRock Inc. | 416,009 | 448,933 | +32,924 | +7.91% |
| Bank of America Corp DE | 28,015 | 30,158 | +2,143 | +7.65% |
| Captrust Financial Advisors | 16,026 | 16,926 | +900 | +5.62% |
| UBS Group AG | 100,888 | 106,083 | +5,195 | +5.15% |
| Geode Capital Management LLC | 161,801 | 168,020 | +6,219 | +3.84% |
| FCA Corp TX | 42,204 | 43,213 | +1,009 | +2.39% |
| Gabelli Funds LLC | 164,700 | 168,500 | +3,800 | +2.31% |
| State Street Corp | 89,527 | 90,917 | +1,390 | +1.55% |
| Rhumbline Advisers | 8,432 | 8,556 | +124 | +1.47% |
| Janney Montgomery Scott LLC | 16,565 | 16,765 | +200 | +1.21% |
| Ameriprise Financial Inc. | 349,037 | 353,166 | +4,129 | +1.18% |
| Belpointe Asset Management LLC | 14,164 | 14,291 | +127 | +0.90% |
| Northern Trust Corp | 66,470 | 66,778 | +308 | +0.46% |
| 13F Filers Reporting New Positions In RGCO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 1,010 | +1,010 | +100% |
| Price T Rowe Associates Inc. MD | 0 | 10,141 | +10,141 | +100% |
| Nisa Investment Advisors LLC | 0 | 1,700 | +1,700 | +100% |
| Deutsche Bank AG | 0 | 5,683 | +5,683 | +100% |
| First United Bank Trust | 0 | 931 | +931 | +100% |
| Keel Point LLC | 0 | 10,000 | +10,000 | +100% |
| Fruth Investment Management | 0 | 10,400 | +10,400 | +100% |
| CWM LLC | 0 | 9 | +9 | +100% |
| Naples Money Management LLC | 0 | 76 | +76 | +100% |
| GAMMA Investing LLC | 0 | 127 | +127 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 764 | 764 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 5,400 | 5,400 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 437 | 437 | UNCH | 0.00% |
| Legal & General Group Plc | 765 | 765 | UNCH | 0.00% |
| Summit Financial Group Inc. | 40,025 | 40,025 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 191 | 191 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 22,196 | 22,196 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 661 | 661 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 25,800 | 25,800 | UNCH | 0.00% |
| Hennessy Advisors Inc. | 17,154 | 17,154 | UNCH | 0.00% |
| Teton Advisors Inc. | 86,010 | 86,010 | UNCH | 0.00% |
| MetLife Investment Management LLC | 4,218 | 4,218 | UNCH | 0.00% |
| Creative Planning | 10,500 | 10,500 | UNCH | 0.00% |
| Cerity Partners LLC | 24,561 | 24,561 | UNCH | 0.00% |
| GWM Advisors LLC | 5,375 | 5,375 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 534 | 534 | UNCH | 0.00% |
| Beacon Capital Management LLC | 495 | 495 | UNCH | 0.00% |
| 13F Filers Decreasing RGCO Share Count | ||||
| Allspring Global Investments Holdings LLC | 3,076 | 604 | -2,472 | -80.36% |
| 3Chopt Investment Partners LLC | 33,682 | 14,145 | -19,537 | -58.00% |
| Comerica Bank | 134 | 71 | -63 | -47.01% |
| Boston Partners | 20,532 | 11,453 | -9,079 | -44.22% |
| BNP Paribas Arbitrage SA | 3,553 | 2,476 | -1,077 | -30.31% |
| Tower Research Capital LLC TRC | 634 | 452 | -182 | -28.71% |
| Advisor Group Holdings Inc. | 976 | 720 | -256 | -26.23% |
| California State Teachers Retirement System | 1,767 | 1,318 | -449 | -25.41% |
| Vanguard Group Inc. | 580,328 | 433,601 | -146,727 | -25.28% |
| Baldwin Investment Management LLC | 20,000 | 16,500 | -3,500 | -17.50% |
| Wells Fargo & Company MN | 8,617 | 7,338 | -1,279 | -14.84% |
| Amalgamated Bank | 801 | 721 | -80 | -9.99% |
| Russell Investments Group Ltd. | 156,613 | 144,839 | -11,774 | -7.52% |
| Renaissance Technologies LLC | 46,733 | 43,533 | -3,200 | -6.85% |
| Cary Street Partners Investment Advisory LLC | 39,265 | 36,664 | -2,601 | -6.62% |
| Dimensional Fund Advisors LP | 128,234 | 125,493 | -2,741 | -2.14% |
| Trust Co. of Virginia VA | 52,163 | 51,225 | -938 | -1.80% |
| FMR LLC | 673 | 665 | -8 | -1.19% |
| North Star Investment Management Corp. | 92,370 | 92,000 | -370 | -0.40% |
| American International Group Inc. | 3,997 | 3,981 | -16 | -0.40% |
| New York State Common Retirement Fund | 4,684 | 4,670 | -14 | -0.30% |
| 13F Filers Exiting RGCO | ||||
| Avion Wealth | 28 | 0 | -28 | -100.00% |
| Level Four Advisory Services LLC | 10,046 | 0 | -10,046 | -100.00% |
| Quadrature Capital Ltd | 16,822 | 0 | -16,822 | -100.00% |
| Squarepoint Ops LLC | 11,582 | 0 | -11,582 | -100.00% |
| Watershed Asset Management L.L.C. | 14,545 | 0 | -14,545 | -100.00% |
| Great West Life Assurance Co. Can | 659 | 0 | -659 | -100.00% |
See Summary: Institutional Holders of RGCO
See Details: Top 10 Hedge Funds Holding RGCO
Also See: RGCO Insider Buying
