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Get Institutions for : 
RLI Corp (RLI)  
$147.21 0.31 (0.21%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 349    10
Total shares held : 
 36,579,326  
% of shares held : 
 81.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 13,889  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $134.02  
Last Quarter's Ending Price : 
 $133.12  
Last Quarter's Average Price : 
 $134.31  
Change from last quarter's     
avg. price to the last closing  : 
12.90 (9.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 740,390
 2.02%
 
Increased Positions :
106
 1,025,836
 2.8%
 
Unchanged Positions :
86
 2,598,694
 7.1%
 
Decreased Positions :
130
-1,554,656
-4.25%
 
Closed Positions :
37
-197,681
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 845 - 2024-03-31 4,531,304 $672,763,000 -33,695
   STATE STREET CORP 469 - 2024-03-31 4,377,073 $649,864,000 37,478
   BLACKROCK INC. 977 - 2024-03-31 3,584,762 $532,230,000 38,047
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 46 - 2024-03-31 2,433,815 $361,349,000 -13,348
   NEUBERGER BERMAN GROUP LLC 167 - 2024-03-31 1,337,860 $198,632,000 -17,134
   MARKEL CORP 17 - 2024-03-31 1,197,272 $177,759,000 0
   DIMENSIONAL FUND ADVISORS INC 717 - 2024-03-31 907,329 $134,711,000 -1,213
   J P MORGAN CHASE & CO 763 - 2024-03-31 869,276 $129,061,000 -222,925
   THRIVENT FINANCIAL FOR LUTHERANS 99 - 2024-03-31 814,887 $120,987,000 -14,536
   GEODE CAPITAL MANAGEMENT LLC 819 - 2024-03-31 799,085 $119,092,000 31,048
   Port Capital LLC 2 - 2024-03-31 750,128 $111,372,000 27,771
   INVESCO LTD 769 - 2024-03-31 709,705 $105,370,000 36,810
   MORGAN STANLEY 1198 - 2024-03-31 671,533 $99,703,000 -460,172
   Maren Capital LLC 2 - 2024-03-31 612,081 $90,876,000 107,655
   ALLIANCEBERNSTEIN L.P. 463 - 2024-03-31 560,901 $83,277,000 -82,139
   VAN BERKOM & ASSOCIATES INC. 22 - 2024-03-31 548,310 $81,408,000 -21,999
   T. Rowe Price Investment Management Inc. 334 - 2024-03-31 506,837 $75,251,000 347,759
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 851 - 2024-03-31 428,325 $63,593,000 16,538
   BANK OF NEW YORK MELLON CORP 903 - 2024-03-31 426,352 $63,300,000 -16,242
   WELLS FARGO & CO/MN 680 - 2024-03-31 361,534 $53,677,000 -7,896
   NORTHERN TRUST CORP 953 - 2024-03-31 356,500 $52,930,000 -32,452
   NORGES BANK 882 - 2023-12-31 395,072 $52,592,000 144,844
   SNYDER CAPITAL MANAGEMENT L P 41 - 2024-03-31 316,290 $46,960,000 16,563
   PALISADE CAPITAL MANAGEMENT LLC/NJ 12 - 2024-03-31 314,082 $46,632,000 -13,330
   PRICE T ROWE ASSOCIATES INC /MD/ 783 - 2024-03-31 265,365 $39,400,000 33,435
   Polar Capital Holdings Plc 102 - 2024-03-31 260,000 $38,602,000 0
   Global Alpha Capital Management Ltd. 15 - 2024-03-31 231,388 $34,354,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 491 - 2024-03-31 212,895 $31,609,000 835
   JACOBS LEVY EQUITY MANAGEMENT INC 161 - 2024-03-31 207,883 $30,864,000 146,324
   JANUS HENDERSON GROUP PLC 482 - 2024-03-31 206,955 $30,726,000 -2,949
   PROSHARE ADVISORS LLC 213 - 2024-03-31 205,894 $30,569,000 -11,388
   BALYASNY ASSET MANAGEMENT LLC 356 - 2024-03-31 190,285 $28,252,000 54,352
   EULAV ASSET MANAGEMENT 40 - 2023-12-31 207,023 $27,559,000 6
   AMERIPRISE FINANCIAL INC 1142 - 2024-03-31 174,569 $25,918,000 -21,490
   BRAGG FINANCIAL ADVISORS INC 15 - 2024-03-31 173,682 $25,787,000 50
   MILLENNIUM MANAGEMENT LLC 853 - 2024-03-31 173,407 $25,746,000 64,479
   PRINCIPAL FINANCIAL GROUP INC 798 - 2024-03-31 161,813 $24,024,000 -6,397
   Susquehanna Portfolio Strategies LLC 44 - 2024-03-31 154,700 $22,968,000 0
   VAUGHAN DAVID INVESTMENTS INC/IL 85 - 2024-03-31 146,943 $21,817,000 -1,069
   ROYCE & ASSOCIATES LLC 150 - 2024-03-31 143,477 $21,302,000 -41,778
   D E SHAW & CO INC 504 - 2024-03-31 137,015 $20,343,000 12,700
   NATIXIS ASSET MANAGEMENT ADVISORS LP 395 - 2024-03-31 132,854 $19,725,000 141
   VICTORY CAPITAL MANAGEMENT INC 807 - 2024-03-31 131,719 $19,556,000 -13,724
   Point72 Asset Management L.P. 408 - 2024-03-31 129,756 $19,265,000 72,541
   NEW YORK STATE COMMON RETIREMENT FUND 558 - 2024-03-31 124,078 $18,422,000 -3,668
   RHUMBLINE ADVISERS 748 - 2024-03-31 123,882 $18,393,000 -4,126
   Empower Advisory Group LLC 130 - 2024-03-31 119,846 $17,794,000 -1,439
   Personal Capital Advisors Corp 140 - 2022-12-31 127,679 $16,760,000 1,794
   Retirement Systems of Alabama 325 - 2024-03-31 112,034 $16,634,000 148
   FEDERATED INVESTORS INC /PA/ 470 - 2024-03-31 102,488 $15,216,000 1,114
   Philo Smith Capital Corp 13 - 2024-03-31 100,146 $14,869,000 10,000
   Nepsis Capital Management Inc. 16 - 2024-03-31 91,455 $13,578,000 20,663
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 251 - 2024-03-31 90,988 $13,509,000 -112,058
   LEGAL & GENERAL GROUP PLC 981 - 2024-03-31 90,897 $13,495,000 -5,779
   NUVEEN ASSET MANAGEMENT, LLC 1400 - 2024-03-31 90,769 $13,476,000 -1,062
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 889 - 2024-03-31 85,145 $12,641,000 1,776
   AMERICAN CENTURY COMPANIES INC 1120 - 2024-03-31 82,330 $12,224,000 -225,965
   GOLDMAN SACHS GROUP INC/ 1905 - 2024-03-31 82,153 $12,197,000 -64,619
   Swiss National Bank 835 - 2024-03-31 80,900 $12,011,000 0
   WHITTIER TRUST CO 119 - 2024-03-31 79,595 $11,817,000 3,104
   CREDIT SUISSE/ 857 - 2024-03-31 76,688 $11,386,000 -439
   RAYMOND JAMES & ASSOCIATES 1123 - 2024-03-31 70,814 $10,514,000 -466
   BANK OF AMERICA CORP /DE/ 2442 - 2024-03-31 68,890 $10,228,000 7,656
   TUDOR INVESTMENT CORP ET AL 230 - 2024-03-31 67,146 $9,969,000 67,146
   ENVESTNET ASSET MANAGEMENT INC 1533 - 2024-03-31 66,084 $9,812,000 -15,290
   Man Group plc 669 - 2024-03-31 62,704 $9,310,000 43,942
   CITADEL ADVISORS LLC 1281 - 2024-03-31 61,764 $9,170,000 54,797
   AQR CAPITAL MANAGEMENT LLC 757 - 2024-03-31 59,313 $8,806,000 -16,826
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 608 - 2024-03-31 58,701 $8,715,000 -300
   Moran Wealth Management LLC 123 - 2024-03-31 57,341 $8,513,000 1,779
   AMERICAN INTERNATIONAL GROUP INC 535 - 2024-03-31 53,240 $7,905,000 -1,073
   STIFEL FINANCIAL CORP 921 - 2024-03-31 50,443 $7,489,000 -1,688
   Schonfeld Strategic Advisors LLC 416 - 2024-03-31 50,170 $7,449,000 24,727
   ALPS ADVISERS INC 189 - 2024-03-31 49,782 $7,391,000 7,533
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 493 - 2024-03-31 47,602 $7,067,000 -3,004
   LPL FINANCIAL CORP 1581 - 2024-03-31 44,505 $6,608,000 -1,235
   UBS Group AG 1927 - 2024-03-31 44,423 $6,595,000 21,986
   WHITTIER TRUST CO OF NEVADA INC 120 - 2024-03-31 41,876 $6,217,000 1,872
   Russell Investments Group Ltd. 1065 - 2024-03-31 41,649 $6,184,000 35,569
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 829 - 2024-03-31 41,008 $6,088,000 -2,333
   BARCLAYS PLC 1280 - 2024-03-31 39,475 $5,863,000 4,621
   STATE OF WISCONSIN INVESTMENT BOARD 894 - 2024-03-31 39,068 $5,800,000 -4,471
   Qube Research & Technologies Ltd 1011 *New 2024-03-31 36,318 $5,392,000 36,318
   PANAGORA ASSET MANAGEMENT INC 327 - 2024-03-31 36,084 $5,357,000 -39,363
   MANUFACTURERES LIFE INSURANCE CO 1158 - 2024-03-31 36,067 $5,355,000 1,688
   ROYAL BANK OF CANADA 1859 - 2024-03-31 35,962 $5,338,000 7,353
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1092 - 2024-03-31 35,923 $5,334,000 -1,783
   GANNETT WELSH & KOTLER 272 - 2024-03-31 35,651 $5,293,000 -66
   Baird Financial Group Inc. 646 - 2024-03-31 35,208 $5,227,000 7,385
   TEXAS PERMANENT SCHOOL FUND 531 - 2024-03-31 35,150 $5,219,000 465
   ALLIANZ ASSET MANAGEMENT AG 799 - 2024-03-31 35,082 $5,209,000 -13,032
   EVENTIDE ASSET MANAGEMENT LLC 134 *New 2024-03-31 34,865 $5,176,000 34,865
   Edgestream Partners L.P. 105 - 2024-03-31 33,417 $4,961,000 27,773
   NISA INVESTMENT ADVISORS L L C 442 - 2024-03-31 32,985 $4,897,000 -3,485
   COMMONWEALTH EQUITY SERVICES LLC. 1180 - 2024-03-31 32,546 $4,832,000 -2,831
   State of Tennessee Treasury Department 593 - 2024-03-31 32,164 $4,775,000 0
   LRT Capital Management LLC 1 - 2024-03-31 29,988 $4,452,000 -4,725
   SEI INVESTMENTS CO 1257 - 2024-03-31 29,967 $4,449,000 -9,526
   Rockefeller Capital Management L.P. 748 *New 2024-03-31 27,852 $4,135,000 27,852
   ISTHMUS PARTNERS LLC 60 - 2024-03-31 27,670 $4,108,000 7,263
  100 Records found
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