← All institutions
Institutional Holdings
RGCOOwnership Summary
Institutions Holding
26
Total Shares Held
1,962,824
Total Value Held
$46,582,416
Quarter
2026-06-30
Active Positions
Increased Positions
7
591,611 shares
Decreased Positions
7
768,633 shares
Held Positions
9
138,882 shares
New Positions
2
463,698 shares
Sold Out Positions
1
16 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 463,371 | $11,074,567 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 408,400 | $9,760,760 | ▼ -8,500 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 250,270 | $5,981,450 | ▼ -13,719 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 235,800 | $5,635,620 | ▲ +5,500 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 218,411 | $5,220,871 | ▲ +20,313 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 94,500 | $2,258,550 | Unchanged | 1.31% | 2026-06-30 |
| North Star Investment Management Corp. | 90,000 | $2,151,000 | ▼ -2,000 | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 71,859 | $1,717,422 | ▲ +3,986 | 0.00% | 2026-06-30 |
| FCA CORP /TX | 44,941 | $1,074,085 | ▲ +2,168 | 0.26% | 2026-06-30 |
| BURKE & HERBERT BANK & TRUST CO | 19,625 | $469,038 | ▼ -600 | 0.12% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 17,738 | $423,939 | Unchanged | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 13,754 | $328,721 | ▲ +800 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,899 | $117,086 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,576 | $109,366 | ▲ +184 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,751 | $65,749 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,270 | $54,253 | ▲ +399 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,124 | $50,764 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | $35,430 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,270 | $30,353 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 327 | $7,815 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 300 | $7,170 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 172 | $4,111 | ▼ -90 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116 | $2,772 | ▼ -332 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $1,195 | ▼ -1 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 13,800 | $329 | Unchanged | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |