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Get Institutions for : 
RLI Corp (RLI)  
$144.15 2.44 (1.66%) as of 4:30 Fri 4/26


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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  : 
9.84 (7.33%)  




 
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 858 - 2023-12-31 4,564,999 $607,693,000 -45,597
   STATE STREET CORP 485 - 2023-12-31 4,339,595 $577,687,000 -125,790
   BLACKROCK INC. 1049 - 2023-12-31 3,546,715 $472,139,000 22,585
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 2,447,163 $325,766,000 -64,828
   NEUBERGER BERMAN GROUP LLC 171 - 2023-12-31 1,354,994 $180,377,000 -13,502
   MARKEL CORP 18 - 2023-12-31 1,197,272 $159,381,000 0
   MORGAN STANLEY 911 - 2023-12-31 1,131,705 $150,653,000 -693
   J P MORGAN CHASE & CO 669 - 2023-12-31 1,092,201 $145,394,000 9,731
   DIMENSIONAL FUND ADVISORS INC 747 - 2023-12-31 908,542 $120,944,000 -6,076
   THRIVENT FINANCIAL FOR LUTHERANS 106 - 2023-12-31 829,423 $110,412,000 -29,817
   GEODE CAPITAL MANAGEMENT LLC 855 - 2023-12-31 768,037 $102,556,000 -66,987
   Port Capital LLC 4 - 2023-12-31 722,357 $96,160,000 2,839
   INVESCO LTD 792 - 2023-12-31 672,895 $89,576,000 -7,510
   ALLIANCEBERNSTEIN L.P. 450 - 2023-12-31 643,040 $85,601,000 -83,194
   VAN BERKOM & ASSOCIATES INC. 25 - 2023-12-31 570,309 $75,920,000 43,630
   Maren Capital LLC 3 - 2023-12-31 504,426 $67,149,000 0
   BANK OF NEW YORK MELLON CORP 943 - 2023-12-31 442,594 $58,918,000 34,789
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 905 - 2023-12-31 411,787 $54,817,000 11,255
   NORGES BANK 881 *New 2023-12-31 395,072 $52,592,000 395,072
   NORTHERN TRUST CORP 981 - 2023-12-31 388,952 $51,777,000 -6,595
   WELLS FARGO & CO/MN 691 - 2023-12-31 369,430 $49,179,000 -2,540
   PALISADE CAPITAL MANAGEMENT LLC/NJ 13 - 2023-12-31 327,412 $43,585,000 -16,509
   SNYDER CAPITAL MANAGEMENT L P 41 - 2023-12-31 299,727 $43,276,000 -71,249
   AMERICAN CENTURY COMPANIES INC 567 - 2023-12-31 308,295 $41,040,000 -12,245
   Polar Capital Holdings Plc 101 - 2023-12-31 260,000 $34,611,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 838 - 2023-12-31 231,930 $30,876,000 217,396
   Global Alpha Capital Management Ltd. 16 - 2023-12-31 231,388 $30,802,000 20,100
   PROSHARE ADVISORS LLC 212 - 2023-12-31 217,282 $28,925,000 -36,593
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 506 - 2023-12-31 212,060 $28,229,000 -1,001
   JANUS HENDERSON GROUP PLC 480 - 2023-12-31 209,904 $27,943,000 4,601
   EULAV ASSET MANAGEMENT 40 - 2023-12-31 207,023 $27,559,000 6
   AMERIPRISE FINANCIAL INC 1102 - 2023-12-31 196,059 $26,099,000 124,757
   HSBC HOLDINGS PLC 545 - 2023-12-31 194,971 $25,957,000 -57,181
   ROYCE & ASSOCIATES LLC 131 - 2023-12-31 185,255 $24,661,000 28,542
   BRAGG FINANCIAL ADVISORS INC 15 - 2023-12-31 173,632 $23,114,000 417
   PRINCIPAL FINANCIAL GROUP INC 810 - 2023-12-31 168,210 $22,392,000 5,113
   T. Rowe Price Investment Management Inc. 476 *New 2023-12-31 159,078 $21,177,000 159,078
   Susquehanna Portfolio Strategies LLC 77 - 2023-12-31 154,700 $20,594,000 0
   VAUGHAN DAVID INVESTMENTS INC/IL 84 - 2023-12-31 148,012 $19,703,000 0
   GOLDMAN SACHS GROUP INC/ 1574 - 2023-12-31 146,772 $19,538,000 -13,955
   VICTORY CAPITAL MANAGEMENT INC 773 - 2023-12-31 145,443 $19,361,000 3,269
   BALYASNY ASSET MANAGEMENT LLC 457 - 2023-12-31 135,933 $18,095,000 -241,512
   NATIXIS ASSET MANAGEMENT ADVISORS LP 395 - 2023-12-31 132,713 $17,666,000 -4,825
   RHUMBLINE ADVISERS 755 - 2023-12-31 128,008 $17,040,000 -2,024
   NEW YORK STATE COMMON RETIREMENT FUND 599 - 2023-12-31 127,746 $17,006,000 2,769
   Personal Capital Advisors Corp 140 - 2022-12-31 127,679 $16,760,000 1,794
   D E SHAW & CO INC 566 - 2023-12-31 124,315 $16,549,000 -6,761
   Empower Advisory Group LLC 138 - 2023-12-31 121,285 $16,145,000 2,889
   FIRST TRUST ADVISORS LP 849 - 2023-12-31 119,351 $15,888,000 38,562
   Retirement Systems of Alabama 324 - 2023-12-31 111,886 $14,894,000 19,286
   Philo Smith Capital Corp 13 - 2024-03-31 100,146 $14,869,000 10,000
   MILLENNIUM MANAGEMENT LLC 1173 - 2023-12-31 108,928 $14,500,000 98,929
   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
   FEDERATED INVESTORS INC /PA/ 481 - 2023-12-31 101,374 $13,495,000 -1,584
   LEGAL & GENERAL GROUP PLC 1005 - 2023-12-31 96,676 $12,870,000 -1,272
   NUVEEN ASSET MANAGEMENT, LLC 1452 - 2023-12-31 91,831 $12,225,000 -10,951
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 907 - 2023-12-31 83,369 $11,098,000 -2,570
   ENVESTNET ASSET MANAGEMENT INC 1385 - 2023-12-31 81,374 $10,832,000 5,250
   Swiss National Bank 848 - 2023-12-31 80,900 $10,769,000 -9,300
   CREDIT SUISSE/ 904 - 2023-12-31 77,127 $10,267,000 6,985
   WHITTIER TRUST CO 130 - 2023-12-31 76,491 $10,182,000 2,077
   AQR CAPITAL MANAGEMENT LLC 700 - 2023-12-31 76,139 $10,103,000 -12,967
   PANAGORA ASSET MANAGEMENT INC 226 - 2023-12-31 75,447 $10,044,000 -24,358
   RAYMOND JAMES & ASSOCIATES 1137 - 2023-12-31 71,280 $9,489,000 -3,801
   JACOBS LEVY EQUITY MANAGEMENT INC 334 *New 2023-12-31 61,559 $8,195,000 61,559
   BANK OF AMERICA CORP /DE/ 2540 - 2023-12-31 61,234 $8,151,000 -4,370
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 59,001 $7,854,000 0
   Point72 Asset Management L.P. 603 - 2023-12-31 57,215 $7,616,000 -136,804
   Moran Wealth Management LLC 129 - 2023-12-31 55,562 $7,396,000 -353
   AMERICAN INTERNATIONAL GROUP INC 562 - 2023-12-31 54,313 $7,230,000 -2,298
   STIFEL FINANCIAL CORP 932 - 2023-12-31 52,131 $6,940,000 1,463
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 512 - 2023-12-31 50,606 $6,737,000 -3,025
   ALLIANZ ASSET MANAGEMENT AG 693 - 2023-12-31 48,114 $6,405,000 -17,308
   VERITION FUND MANAGEGMENT LLC 277 - 2023-12-31 47,657 $6,344,000 33,550
   LPL FINANCIAL CORP 1556 - 2023-12-31 45,740 $6,089,000 1,741
   STATE OF WISCONSIN INVESTMENT BOARD 908 - 2023-12-31 43,539 $5,796,000 11,415
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 835 - 2023-12-31 43,341 $5,770,000 -1,867
   ALPS ADVISERS INC 205 - 2023-12-31 42,249 $5,624,000 5,952
   WHITTIER TRUST CO OF NEVADA INC 126 - 2023-12-31 40,004 $5,325,000 1,879
   SEI INVESTMENTS CO 1169 - 2023-12-31 39,493 $5,257,000 11,608
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1070 - 2023-12-31 37,706 $5,019,000 -908
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 36,470 $4,855,000 3,500
   BRANDYWINE ASSET MANAGEMENT LLC 399 - 2023-12-31 35,758 $4,760,000 13,931
   GANNETT WELSH & KOTLER 269 - 2023-12-31 35,717 $4,755,000 57
   COMMONWEALTH EQUITY SERVICES LLC. 1117 - 2023-12-31 35,377 $4,709,000 84
   BARCLAYS PLC 1517 - 2023-12-31 34,854 $4,639,000 15,451
   LRT Capital Management LLC 1 - 2023-12-31 34,713 $4,621,000 -29,958
   TEXAS PERMANENT SCHOOL FUND 540 - 2023-12-31 34,685 $4,617,000 607
   MANUFACTURERES LIFE INSURANCE CO 1186 - 2023-12-31 34,379 $4,577,000 -921
   RENAISSANCE TECHNOLOGIES LLC 1404 - 2023-12-31 34,300 $4,566,000 -6,600
   State of Tennessee Treasury Department 594 - 2023-12-31 32,164 $4,282,000 -1,000
   Vident Advisory LLC 221 - 2023-12-31 29,443 $3,919,000 2,460
   ROYAL BANK OF CANADA 2083 - 2023-12-31 28,609 $3,808,000 14,454
   EAGLE ASSET MANAGEMENT INC 404 - 2023-12-31 27,880 $3,711,000 -28,339
   Karani Asset Management LLC 4 - 2023-09-30 27,256 $3,704,000 -7,499
   Baird Financial Group Inc. 746 - 2023-12-31 27,823 $3,704,000 2,034
   REGIONS FINANCIAL CORP 268 - 2023-12-31 26,639 $3,546,000 -972
   AMALGAMATED BANK 672 - 2023-12-31 26,053 $3,468,000 -1,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 968 - 2023-12-31 25,687 $3,416,000 -6,064
  100 Records found
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