RLI Institutional Ownership
RLI Corp.
1W: +0.4%
1M: -11.7%
3M: -9.5%
YTD: -10.3%
1Y: -8.5%
3Y: -11.3%
5Y: +30.7%
$55.94
-0.24 (-0.43%)
Weekly Expected Move ±2.7%
$53
$54
$56
$57
$59
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Institutional Ownership — RLI
492
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
74
New Positions
158
Increased
201
Reduced
66
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (544 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,943,750 | $500M | -41,682 | -0.5% | 46Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,332,056 | $466M | +259,818 | +3.2% | 8Q | SEC ↗ |
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 6,737,775 | $377M | -266,368 | -3.8% | 68Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,750,995 | $266M | -44,201 | -0.9% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,137,133 | $231M | +26,190 | +0.6% | 2Q | SEC ↗ |
| 6 | WASATCH ADVISORS LP | 3,631,273 | $203M | +1,051,318 | +40.7% | 5Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,614,068 | $146M | +120,036 | +4.8% | 92Q | SEC ↗ |
| 8 | ARIEL INVESTMENTS, LLC | 2,519,527 | $141M | +1,647,494 | +188.9% | 3Q | SEC ↗ |
| 9 | Markel Group Inc. | 2,394,544 | $134M | — | +0.0% | 75Q | SEC ↗ |
| 10 | Invesco Ltd. | 2,358,611 | $132M | +567,390 | +31.7% | 79Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,847,207 | $103M | -73,616 | -3.8% | 102Q | SEC ↗ |
| 12 | Maren Capital LLC | 1,817,370 | $102M | +28,366 | +1.6% | 11Q | SEC ↗ |
| 13 | BANK OF MONTREAL /CAN | 1,562,840 | $87M | +1,204,606 | +336.3% | 53Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,462,109 | $82M | +145,789 | +11.1% | 60Q | SEC ↗ |
| 15 | Van Berkom & Associates Inc. | 1,420,403 | $79M | +78,418 | +5.8% | 66Q | SEC ↗ |
| 16 | Port Capital LLC | 1,345,839 | $75M | -41,668 | -3.0% | 35Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,165,897 | $65M | +37,841 | +3.4% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,165,897 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 19 | ROYCE & ASSOCIATES LP | 1,134,387 | $63M | +269,986 | +31.2% | 110Q | SEC ↗ |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,079,682 | $60M | +271,004 | +33.5% | 47Q | SEC ↗ |
| 21 | NEUBERGER BERMAN GROUP LLC | 998,267 | $56M | +964,483 | +2854.9% | 69Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 916,838 | $51M | +185,643 | +25.4% | 35Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 905,105 | $51M | +38,450 | +4.4% | 110Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 885,547 | $50M | +3,643 | +0.4% | 39Q | SEC ↗ |
| 25 | Bragg Financial Advisors, Inc | 848,126 | $47M | +37,008 | +4.6% | 61Q | SEC ↗ |
| 26 | T. Rowe Price Investment Management, I | 841,445 | $47M | -333,448 | -28.4% | 11Q | SEC ↗ |
| 27 | Polar Capital Holdings Plc | 837,500 | $47M | +150,000 | +21.8% | 23Q | SEC ↗ |
| 28 | NORGES BANK NEW | 827,253 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 793,218 | $44M | -30,650 | -3.7% | 76Q | SEC ↗ |
| 30 | FIRST TRUST ADVISORS LP | 776,595 | $43M | +88,277 | +12.8% | 22Q | SEC ↗ |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 709,876 | $40M | +189,454 | +36.4% | 8Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 705,393 | $39M | -117 | -0.0% | 98Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 701,340 | $39M | +271,897 | +63.3% | 7Q | SEC ↗ |
| 34 | Global Alpha Capital Management Ltd. | 700,675 | $39M | +112,192 | +19.1% | 45Q | SEC ↗ |
| 35 | UBS Group AG | 698,653 | $39M | +51,162 | +7.9% | 47Q | SEC ↗ |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 634,602 | $35M | +117,876 | +22.8% | 2Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 606,591 | $34M | -329,913 | -35.2% | 9Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 582,998 | $33M | +13,400 | +2.4% | 2Q | SEC ↗ |
| 39 | Gotham Asset Management, LLC | 537,759 | $30M | -256,442 | -32.3% | 15Q | SEC ↗ |
| 40 | ProShare Advisors LLC | 454,459 | $25M | +17,467 | +4.0% | 74Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 453,929 | $25M | +32,328 | +7.7% | 11Q | SEC ↗ |
| 42 | Jupiter Topco LLC NEW | 432,621 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JANUS HENDERSON GROUP PLC | 416,647 | $23M | +44,481 | +12.0% | 36Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 394,837 | $22M | +112,181 | +39.7% | 15Q | SEC ↗ |
| 45 | Champlain Investment Partners, LLC | 391,712 | $22M | -72,695 | -15.7% | 6Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 366,239 | $20M | +46,168 | +14.4% | 15Q | SEC ↗ |
| 47 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 360,253 | $20M | -21,896 | -5.7% | 6Q | SEC ↗ |
| 48 | SNYDER CAPITAL MANAGEMENT L P | 346,139 | $19M | -9,087 | -2.6% | 58Q | SEC ↗ |
| 49 | GOLDMAN SACHS GROUP INC | 314,769 | $18M | +71,954 | +29.6% | 15Q | SEC ↗ |
| 50 | PRINCIPAL FINANCIAL GROUP INC | 309,901 | $17M | +28,762 | +10.2% | 83Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,165,897 | $65M |
| NORGES BANK | 827,253 | $46M |
| Jupiter Topco LLC | 432,621 | $24M |
| WINTON GROUP Ltd | 97,598 | $5M |
| Ilex Capital Partners (UK) LLP | 94,201 | $5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,071 | $4M |
| Wedmont Private Capital | 59,916 | $3M |
| Bleakley Financial Group, LLC | 53,993 | $3M |
| MILLENNIUM MANAGEMENT LLC | 39,297 | $2M |
| CAPITAL FUND MANAGEMENT S.A. | 35,100 | $2M |
| Orion Porfolio Solutions, LLC | 27,799 | $2M |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,361 | $1M |
| Weiss Asset Management LP | 23,857 | $1M |
| Savant Capital, LLC | 22,741 | $1M |
| Dynasty Wealth Management, LLC | 22,577 | $1M |
| NORDEN GROUP LLC | 19,043 | $1M |
| DRIVE WEALTH MANAGEMENT, LLC | 17,407 | $974K |
| AE Wealth Management LLC | 16,594 | $928K |
| Brevan Howard Capital Management LP | 14,640 | $819K |
| Simplicity Wealth,LLC | 13,447 | $752K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 599,655 | $34M |
| ARGENT CAPITAL MANAGEMENT LLC | 374,447 | $21M |
| Point72 Asset Management, L.P. | 171,887 | $10M |
| Caisse de depot et placement du Que | 109,671 | $6M |
| Holocene Advisors, LP | 98,040 | $5M |
| Madison Asset Management, LLC | 94,929 | $5M |
| VAN ECK ASSOCIATES CORP | 75,079 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 71,500 | $4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,424 | $3M |
| HRT FINANCIAL LP | 48,564 | $3M |
| Quantbot Technologies LP | 44,131 | $2M |
| Sciencast Management LP | 43,263 | $2M |
| Oak Thistle LLC | 43,194 | $2M |
| Schonfeld Strategic Advisors LLC | 38,954 | $2M |
| BLAIR WILLIAM & CO/IL | 31,573 | $2M |
| Coppell Advisory Solutions LLC | 29,856 | $2M |
| Van Hulzen Asset Management, LLC | 26,719 | $1M |
| LAZARD ASSET MANAGEMENT LLC | 24,209 | $1M |
| Alberta Investment Management Corp | 23,000 | $1M |
| TD Asset Management Inc | 20,358 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | +1,647,494 | +188.9% | 2,519,527 |
| BANK OF MONTREAL /CAN | +1,204,606 | +336.3% | 1,562,840 |
| WASATCH ADVISORS LP | +1,051,318 | +40.7% | 3,631,273 |
| NEUBERGER BERMAN GROUP LLC | +964,483 | +2854.9% | 998,267 |
| Invesco Ltd. | +567,390 | +31.7% | 2,358,611 |
| RAYMOND JAMES FINANCIAL INC | +271,897 | +63.3% | 701,340 |
| VICTORY CAPITAL MANAGEMENT INC | +271,004 | +33.5% | 1,079,682 |
| ROYCE & ASSOCIATES LP | +269,986 | +31.2% | 1,134,387 |
| BlackRock, Inc. | +259,818 | +3.2% | 8,332,056 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +189,454 | +36.4% | 709,876 |
| AQR CAPITAL MANAGEMENT LLC | +185,643 | +25.4% | 916,838 |
| Polar Capital Holdings Plc | +150,000 | +21.8% | 837,500 |
| MORGAN STANLEY | +145,789 | +11.1% | 1,462,109 |
| AMERIPRISE FINANCIAL INC | +134,468 | +134.8% | 234,195 |
| GEODE CAPITAL MANAGEMENT, LLC | +120,036 | +4.8% | 2,614,068 |
| WELLINGTON MANAGEMENT GROUP LLP | +117,876 | +22.8% | 634,602 |
| Global Alpha Capital Management Ltd | +112,192 | +19.1% | 700,675 |
| BANK OF AMERICA CORP /DE | +112,181 | +39.7% | 394,837 |
| FIRST TRUST ADVISORS LP | +88,277 | +12.8% | 776,595 |
| Van Berkom & Associates Inc. | +78,418 | +5.8% | 1,420,403 |