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RLI - RLI Corp-DE Stock Price, Fair Value and News
146.54
USD
-1.17
(-0.79%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RLI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
BROWN ADVISORY INC
UNCHANGED
Premium
Premium
Premium
Premium
6,604
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,862
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
14,823
2024-04-24
PSI Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-24
Focus Financial Network, Inc.
NEW
Premium
Premium
Premium
Premium
1,862
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
954
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
26,423
2024-04-23
Busey Bank
UNCHANGED
Premium
Premium
Premium
Premium
2,650
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
11,600
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
145
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
234
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
8,300
2024-04-23
WESBANCO BANK INC
NEW
Premium
Premium
Premium
Premium
2,528
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
24,234
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
70,814
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
35,923
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
23,006
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
6,325
2024-04-19
MAD RIVER INVESTORS
UNCHANGED
Premium
Premium
Premium
Premium
5,500
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
3,178
2024-04-19
Advisor Resource Council
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
1,350
2024-04-18
CHATHAM CAPITAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
12,957
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
Rows per page:
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25
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1–25 of 428
Which funds are the top buyers of RLI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,565,000
607,693,000
0.01%
STATE STREET CORP
4,339,600
577,687,000
0.03%
BlackRock Inc.
3,546,720
472,139,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2,447,160
325,766,000
0.81%
NEUBERGER BERMAN GROUP LLC
1,354,990
180,377,000
0.16%
MARKEL GROUP INC.
1,197,270
159,381,000
1.73%
MORGAN STANLEY
1,131,700
150,653,000
0.01%
JPMORGAN CHASE & CO
1,092,200
145,394,000
0.01%
DIMENSIONAL FUND ADVISORS LP
908,542
120,944,000
0.04%
Thrivent Financial for Lutherans
829,423
110,412,000
0.24%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in RLI?
Fund Name
$ Value
% Port.
Maren Capital LLC
67,149,200
8.60%
Port Capital LLC
96,160,000
5.36%
Karani Asset Management LLC
3,703,820
5.33%
LRT Capital Management, LLC
4,621,000
4.36%
PhiloSmith Capital Corp
14,868,700
4.17%
PhiloSmith Capital Corp
8,591,000
3.79%
Nepsis Inc.
13,578,300
3.67%
Global Alpha Capital Management Ltd.
30,802,400
2.48%
Van Berkom & Associates Inc.
75,920,000
2.21%
MARKEL GROUP INC.
159,381,000
1.73%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold RLI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Maren Capital LLC
67,149,200
NORGES BANK
52,592,000
T. Rowe Price Investment Management, Inc.
21,177,000
Susquehanna Portfolio Strategies, LLC
20,593,700
JACOBS LEVY EQUITY MANAGEMENT, INC
8,194,730
Amalgamated Financial Corp.
2,986,000
ROYAL LONDON ASSET MANAGEMENT LTD
2,078,800
QSV Equity Investors LLC
1,653,750
Additions
Fund Name
% Increased
PRICE T ROWE ASSOCIATES INC /MD/
1,495
MILLENNIUM MANAGEMENT LLC
989
Quantbot Technologies LP
905
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
514
CI INVESTMENTS INC.
318
Verition Fund Management LLC
237
AMERIPRISE FINANCIAL INC
174
Royal Bank of Canada
102
Reductions
Fund Name
% Reduced
Impact Partnership Wealth, LLC
-99.25
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-97.87
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-96.63
BESSEMER GROUP INC
-92.25
Cubist Systematic Strategies, LLC
-87.41
AXA S.A.
-85.27
TWO SIGMA INVESTMENTS, LP
-80.41
Point72 Asset Management, L.P.
-70.51
Sold off
Fund Name
$ Sold
Ergoteles LLC
-7,232,910
HRT FINANCIAL LP
-6,320,000
FRANKLIN RESOURCES INC
-4,399,440
BI Asset Management Fondsmaeglerselskab A/S
-4,083,000
Tudor Investment Corp Et Al
-1,807,740
DUALITY ADVISERS, LP
-1,570,340
Bridgewater Associates, LP
-1,296,660
GSA CAPITAL PARTNERS LLP
-840,000