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RLI

RLI - RLI Corp-DE Stock Price, Fair Value and News

146.54USD-1.17 (-0.79%)Market Closed

Which funds bought or sold RLI recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-24BROWN ADVISORY INCUNCHANGED Premium Premium Premium Premium6,604
2024-04-24Robeco Institutional Asset Management B.V.SOLD OFF Premium Premium Premium Premium-
2024-04-24Cambridge Investment Research Advisors, Inc.NEW Premium Premium Premium Premium1,862
2024-04-24DekaBank Deutsche GirozentraleUNCHANGED Premium Premium Premium Premium14,823
2024-04-24PSI Advisors, LLCUNCHANGED Premium Premium Premium Premium1.00
2024-04-24Focus Financial Network, Inc.NEW Premium Premium Premium Premium1,862
2024-04-23DUNCKER STREETT & CO INCUNCHANGED Premium Premium Premium Premium954
2024-04-23REGIONS FINANCIAL CORPREDUCED Premium Premium Premium Premium26,423
2024-04-23Busey BankUNCHANGED Premium Premium Premium Premium2,650
2024-04-23Louisiana State Employees Retirement SystemADDED Premium Premium Premium Premium11,600
2024-04-23Global Retirement Partners, LLCUNCHANGED Premium Premium Premium Premium145
2024-04-23FIFTH THIRD BANCORPREDUCED Premium Premium Premium Premium234
2024-04-23NEW MEXICO EDUCATIONAL RETIREMENT BOARDUNCHANGED Premium Premium Premium Premium8,300
2024-04-23WESBANCO BANK INCNEW Premium Premium Premium Premium2,528
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium24,234
2024-04-22RAYMOND JAMES & ASSOCIATESREDUCED Premium Premium Premium Premium70,814
2024-04-22Raymond James Financial Services Advisors, Inc.REDUCED Premium Premium Premium Premium35,923
2024-04-22MetLife Investment Management, LLCREDUCED Premium Premium Premium Premium23,006
2024-04-19State of Alaska, Department of RevenueUNCHANGED Premium Premium Premium Premium6,325
2024-04-19MAD RIVER INVESTORSUNCHANGED Premium Premium Premium Premium5,500
2024-04-19Maryland State Retirement & Pension SystemUNCHANGED Premium Premium Premium Premium3,178
2024-04-19Advisor Resource CouncilSOLD OFF Premium Premium Premium Premium-
2024-04-19NORDEN GROUP LLCNEW Premium Premium Premium Premium1,350
2024-04-18CHATHAM CAPITAL GROUP, INC.ADDED Premium Premium Premium Premium12,957
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCUNCHANGED Premium Premium Premium Premium17.00

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Which funds are the top buyers of RLI?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC4,565,000607,693,000 0.01%
STATE STREET CORP4,339,600577,687,000 0.03%
BlackRock Inc.3,546,720472,139,000 0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,447,160325,766,000 0.81%
NEUBERGER BERMAN GROUP LLC1,354,990180,377,000 0.16%
MARKEL GROUP INC.1,197,270159,381,000 1.73%
MORGAN STANLEY1,131,700150,653,000 0.01%
JPMORGAN CHASE & CO1,092,200145,394,000 0.01%
DIMENSIONAL FUND ADVISORS LP908,542120,944,000 0.04%
Thrivent Financial for Lutherans829,423110,412,000 0.24%

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Which funds have put a big percent of portfolio in RLI?

Fund Name$ Value% Port.
Maren Capital LLC67,149,200 8.60%
Port Capital LLC96,160,000 5.36%
Karani Asset Management LLC3,703,820 5.33%
LRT Capital Management, LLC4,621,000 4.36%
PhiloSmith Capital Corp14,868,700 4.17%
PhiloSmith Capital Corp8,591,000 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%

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Trend of No. of funds that hold RLI

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Maren Capital LLC67,149,200
NORGES BANK52,592,000
T. Rowe Price Investment Management, Inc.21,177,000
Susquehanna Portfolio Strategies, LLC20,593,700
JACOBS LEVY EQUITY MANAGEMENT, INC8,194,730
Amalgamated Financial Corp.2,986,000
ROYAL LONDON ASSET MANAGEMENT LTD2,078,800
QSV Equity Investors LLC1,653,750