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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
   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
   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
   Maren Capital LLC 2 - 2024-03-31 612,081 $90,876,000 107,655
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 783 - 2024-03-31 265,365 $39,400,000 33,435
   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
   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
   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
   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
   Point72 Asset Management L.P. 408 - 2024-03-31 129,756 $19,265,000 72,541
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 889 - 2024-03-31 85,145 $12,641,000 1,776
   WHITTIER TRUST CO 119 - 2024-03-31 79,595 $11,817,000 3,104
   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
   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
   Moran Wealth Management LLC 123 - 2024-03-31 57,341 $8,513,000 1,779
   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
   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
   BARCLAYS PLC 1280 - 2024-03-31 39,475 $5,863,000 4,621
   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
   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
   Edgestream Partners L.P. 105 - 2024-03-31 33,417 $4,961,000 27,773
   ISTHMUS PARTNERS LLC 60 - 2024-03-31 27,670 $4,108,000 7,263
   ExodusPoint Capital Management LP 375 - 2024-03-31 27,116 $4,026,000 24,784
   SCHRODER INVESTMENT MANAGEMENT GROUP 785 - 2024-03-31 26,670 $3,960,000 15,656
   GREAT WEST LIFE ASSURANCE CO /CAN/ 942 - 2024-03-31 25,815 $3,832,000 128
   Ensign Peak Advisors Inc 767 - 2024-03-31 22,379 $3,323,000 7,775
   GOTHAM ASSET MANAGEMENT, LLC 503 - 2024-03-31 21,664 $3,216,000 6,769
   Alaska Permanent Fund Corp 162 - 2024-03-31 20,337 $3,019,000 2,560
   VOLORIDGE INVESTMENT MANAGEMENT LLC 777 - 2024-03-31 19,361 $2,875,000 19,361
   VAN ECK ASSOCIATES CORP 757 - 2024-03-31 18,890 $2,805,000 5,053
   ROYAL LONDON ASSET MANAGEMENT LTD 611 - 2024-03-31 18,425 $2,736,000 2,809
   Treasurer of the State of North Carolina 788 - 2024-03-31 17,960 $2,667,000 120
   CREATIVE PLANNING 861 - 2024-03-31 17,554 $2,606,000 284
   M&T BANK CORP 566 - 2024-03-31 17,476 $2,595,000 354
   PRUDENTIAL FINANCIAL INC 1324 - 2024-03-31 16,559 $2,458,000 10,514
   Independent Advisor Alliance 192 - 2024-03-31 16,171 $2,401,000 279
   TEACHER RETIREMENT SYSTEM OF TEXAS 609 - 2024-03-31 15,525 $2,305,000 1,447
   DAVENPORT & CO LLC 429 - 2024-03-31 13,927 $2,068,000 84
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 960 - 2024-03-31 14,513 $1,929,000 1,523
   CHATHAM CAPITAL GROUP INC 83 - 2024-03-31 12,957 $1,924,000 1,300
   QSV Equity Investors LLC 15 - 2024-03-31 12,543 $1,862,000 120
   NewEdge Wealth LLC 339 - 2024-03-31 12,698 $1,818,000 24
   Heritage Wealth Advisors 62 - 2024-03-31 13,636 $1,751,000 10,136
   BNP PARIBAS ARBITRAGE SA 1492 - 2024-03-31 11,645 $1,729,000 3,993
   Louisiana State Employees Retirement System 592 - 2024-03-31 11,600 $1,722,000 300
   BANK OF MONTREAL /CAN/ 1456 - 2024-03-31 11,178 $1,663,000 6,576
   TD ASSET MANAGEMENT INC 1075 - 2024-03-31 10,800 $1,603,000 6,200
   Ausbil Investment Management Ltd 35 - 2024-03-31 10,605 $1,564,000 1,895
   Shay Capital LLC 50 - 2024-03-31 10,000 $1,485,000 3,000
   Quadrature Capital LTD 378 - 2024-03-31 9,886 $1,468,000 918
   STATE TREASURER STATE OF MICHIGAN 747 - 2024-03-31 9,816 $1,457,000 200
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 420 - 2024-03-31 8,958 $1,330,000 25
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 818 - 2024-03-31 8,884 $1,319,000 24
   GSA CAPITAL PARTNERS LLP 306 - 2024-03-31 8,434 $1,252,000 8,434
   Inspire Advisors LLC 63 - 2024-03-31 8,241 $1,224,000 2,076
   Van Hulzen Asset Management LLC 158 - 2024-03-31 7,517 $1,116,000 923
   SAVANT CAPITAL MANAGEMENT INC 525 - 2024-03-31 7,089 $1,053,000 5
   Ausdal Financial Partners Inc. 174 - 2024-03-31 6,676 $991,000 13
   Pathstone Holdings LLC 1285 - 2024-03-31 6,651 $987,000 170
   Pictet Asset Management Holding SA 1111 - 2024-03-31 5,385 $800,000 644
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 49 - 2024-03-31 5,292 $786,000 559
   ARGENT CAPITAL MANAGEMENT LLC 98 - 2024-03-31 5,129 $762,000 546
   JustInvest LLC 847 - 2024-03-31 4,675 $694,000 1,416
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 748 - 2024-03-31 4,594 $682,000 17
   Resonant Capital Advisors LLC 174 - 2024-03-31 4,436 $659,000 136
   SkyView Investment Advisors LLC 141 - 2024-03-31 4,400 $653,000 4,400
   LECAP ASSET MANAGEMENT LTD 237 - 2024-03-31 4,339 $644,000 1,857
   MARINER WEALTH ADVISORS, LLC 1864 - 2024-03-31 4,159 $617,000 339
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1032 - 2024-03-31 3,933 $584,000 371
   DEUTSCHE BANK AG 2192 - 2024-03-31 3,912 $581,000 235
   CWM LLC 1081 - 2024-03-31 3,741 $555,000 10
   ADVISOR PARTNERS II LLC 682 - 2023-09-30 4,037 $549,000 3
   Resources Investment Advisors Inc. 720 - 2024-03-31 3,559 $528,000 68
   BREVAN HOWARD CAPITAL MANAGEMENT LP 448 - 2024-03-31 3,009 $447,000 1,161
   TOWER RESEARCH CAPITAL LLC 967 - 2024-03-31 2,801 $416,000 1,378
   DUALITY ADVISERS LP 470 - 2024-03-31 2,786 $414,000 2,786
   PEAK6 Investments LLC 490 - 2024-03-31 2,733 $406,000 1,029
   WESBANCO BANK INC 449 - 2024-03-31 2,528 $375,000 2,528
  100 Records found
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