Purchases and Sales Made in Q3 2022 in Rli Corp (RLI)
This table provides information about the institutional ownership of Rli Corp (RLI) during Q3 2022. The information is specifically focused on institutions that hold shares of RLI CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 1.41% |
$102 - $120
|
70
$5.28K
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1- 0.01% |
$102 - $120
|
8.14K
$614K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-6- 22.22% |
$611 - $718
|
21
$1.58K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 15.0% |
$611 - $718
|
34
$2.57K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11- 61.11% |
$1.12K - $1.32K
|
7
$528
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-11- 5.34% |
$1.12K - $1.32K
|
195
$14.7K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12- 8.45% |
$1.22K - $1.44K
|
130
$9.81K
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-13- 4.18% |
$1.32K - $1.56K
|
298
$22.5K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-13- 5.96% |
$1.32K - $1.56K
|
205
$15.5K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-24- 5.0% |
$2.44K - $2.87K
|
456
$34.4K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25- 0.19% |
$2.55K - $2.99K
|
13.4K
$1.01M
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-26- 0.24% |
$2.65K - $3.11K
|
11K
$832K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29- 0.08% |
$2.95K - $3.47K
|
34.8K
$2.63M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-48- 1.24% |
$4.89K - $5.75K
|
3.84K
$289K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-49- 28.0% |
$4.99K - $5.87K
|
126
$9.51K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-49- 28.0% |
$4.99K - $5.87K
|
126
$9.51K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-66- 75.86% |
$6.72K - $7.9K
|
21
$1.58K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-68- 12.14% |
$6.93K - $8.14K
|
492
$37.1K
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-78- 3.0% |
$7.94K - $9.34K
|
2.53K
$191K
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-100- 2.93% |
$10.2K - $12K
|
3.32K
$250K
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-107- 2.31% |
$10.9K - $12.8K
|
4.52K
$341K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-110- 1.48% |
$11.2K - $13.2K
|
7.32K
$552K
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-114- 5.16% |
$11.6K - $13.7K
|
2.1K
$158K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-125- 2.18% |
$12.7K - $15K
|
5.6K
$423K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-134- 29.39% |
$13.6K - $16K
|
322
$24.3K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-154- 6.16% |
$15.7K - $18.4K
|
2.35K
$177K
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-156- 3.13% |
$15.9K - $18.7K
|
4.83K
$364K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-187- 0.34% |
$19K - $22.4K
|
55K
$4.15M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-187- 7.27% |
$19K - $22.4K
|
2.38K
$180K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-200- 0.9% |
$20.4K - $23.9K
|
22.1K
$1.67M
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-200Closed |
$20.4K - $23.9K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-236- 0.96% |
$24K - $28.3K
|
24.3K
$1.83M
|
|
Nov 07, 2022
Q3 2022
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-239- 1.5% |
$24.3K - $28.6K
|
15.7K
$1.19M
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-252- 8.68% |
$25.7K - $30.2K
|
2.65K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-288- 5.45% |
$29.3K - $34.5K
|
5K
$377K
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-307- 5.96% |
$31.3K - $36.8K
|
4.85K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-379- 0.27% |
$38.6K - $45.4K
|
141K
$10.6M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-454- 1.48% |
$46.2K - $54.4K
|
30.2K
$2.28M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-462- 2.92% |
$47.1K - $55.3K
|
15.3K
$1.16M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-472- 3.73% |
$48.1K - $56.5K
|
12.2K
$920K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-508- 0.53% |
$51.7K - $60.8K
|
95.6K
$7.22M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-530- 55.38% |
$54K - $63.5K
|
427
$32.2K
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-531- 16.22% |
$54.1K - $63.6K
|
2.74K
$207K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-534- 28.19% |
$54.4K - $63.9K
|
1.36K
$103K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-568- 5.63% |
$57.8K - $68K
|
9.51K
$718K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-598- 94.32% |
$60.9K - $71.6K
|
36
$2.72K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-607- 13.93% |
$61.8K - $72.7K
|
3.75K
$283K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-612- 3.23% |
$62.3K - $73.3K
|
18.3K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-614- 18.71% |
$62.5K - $73.5K
|
2.67K
$201K
|