Vault-13

OLD REP INTL CORP ORI

COM · Common Stock · CUSIP 680223104 · ISIN US6802231042

American insurance company

490 institutional holders +3 vs Q1 2023
205,849,907205.8m shares reported held*
72.3% of all shares outstanding*
$5.1bnreported value*
40 new 145 added 188 reduced 44 sold out net sold ≈ $361.4m (-14.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.2m this quarter). Holder counts are more reliable. Shares outstanding: 284.6m as of 2023-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $24.94. Options: 7 managers hold calls ($6.4m notional), 6 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 445Q4 22: 482Q1 23: 487Q2 23: 490490Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022445
Q4 2022482
Q1 2023487
Q2 2023490

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 216 bought or addedQ4 22: 194 cut or sold outQ4 22Q1 23: 230 bought or addedQ1 23: 199 cut or sold outQ1 23Q2 23: 185 bought or addedQ2 23: 232 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022216194
Q1 2023230199
Q2 2023185232

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $4.7mQ3 22 puts: $2.8mQ3 22P/C 0.59Q4 22 calls: $9.0mQ4 22 puts: $3.3mQ4 22P/C 0.37Q1 23 calls: $7.8mQ1 23 puts: $2.9mQ1 23P/C 0.37Q2 23 calls: $6.4mQ2 23 puts: $1.1mQ2 23P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$4.7m$2.8m0.59
Q4 2022$9.0m$3.3m0.37
Q1 2023$7.8m$2.9m0.37
Q2 2023$6.4m$1.1m0.18

Biggest buyers

GW&K Investment Management, LLC Added +1,124,664+1.1m
CITADEL ADVISORS LLC Added +430,592+430.6k
MILLENNIUM MANAGEMENT LLC Added +318,908+318.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +275,516+275.5k
FRANKLIN RESOURCES INC Added +194,237+194.2k
Asset Management One Co., Ltd. New +189,402+189.4k
JANE STREET GROUP, LLC Added +183,743+183.7k
Man Group plc New +171,015+171.0k
MACKENZIE FINANCIAL CORP New +152,208+152.2k
Connor, Clark & Lunn Investment Management Ltd. New +138,705+138.7k

Biggest sellers

FMR LLC Reduced -7,137,032-7.1m
STATE STREET CORP Reduced -1,852,977-1.9m
VANGUARD GROUP INC Reduced -1,210,981-1.2m
BlackRock Inc. Reduced -1,089,754-1.1m
Invesco Ltd. Reduced -780,293-780.3k
FIRST TRUST ADVISORS LP Reduced -778,003-778.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -555,804-555.8k
Brandywine Global Investment Management, LLC Reduced -553,527-553.5k
VOYA INVESTMENT MANAGEMENT LLC Reduced -396,016-396.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -387,700-387.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m138.5k shares
GROUP ONE TRADING LLC Added $1.0m40.5k shares
CITADEL ADVISORS LLC Reduced $893.5k35.5k shares
JANE STREET GROUP, LLC Reduced $687.1k27.3k shares
SIMPLEX TRADING, LLC Reduced $339.0k13.5k shares
Walleye Trading LLC New $5.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Reduced $448.0k17.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $329.7k13.1k shares
CITADEL ADVISORS LLC Reduced $188.8k7.5k shares
SIMPLEX TRADING, LLC Reduced $113.0k4.5k shares
GROUP ONE TRADING LLC Added $68.0k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 0 sellingQ4 21Q1 22: 3 buyingQ1 22: 0 sellingQ2 22: 4 buyingQ2 22: 0 sellingQ2 22Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 1 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$60.5k0——
Q1 20223$77.8k0——
Q2 20224$312.5k0——
Q3 20222$23.0k0——
Q4 20222$37.2k1$256.5k—
Q1 20232$10.7k0——
Q2 20231$3.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-15 KOVALESKI CHARLES J Director Bought 143 $24.95 $3.6k143 shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 33,092,92333.1m $832.9m $832.9m 0.02% Reduced -1.1m -1,089,754
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 26,923,53726.9m $677.7m $677.7m 0.02% Reduced -1.2m -1,210,981
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 22,675,57922.7m $570.7m $570.7m 0.03% Reduced -1.9m -1,852,977
4 VICTORY CAPITAL MANAGEMENT INC 0.41% of their portfolio San Antonio, TX 14,851,36614.9m $373.8m $373.8m 0.41% Added +61.5k +61,520
5 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 7,874,9247.9m $198.2m $198.2m 0.06% Added +98.1k +98,066
6 FMR LLC 0.02% of their portfolio BOSTON, MA 7,189,1467.2m $181.0m $181.0m 0.02% Reduced -7.1m -7,137,032
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,434,3045.4m $137.5m $137.5m 0.02% Added +122.3k +122,318
8 Hamlin Capital Management, LLC 4.09% of their portfolio New York, NY 4,849,8624.8m $122.1m $122.1m 4.09% Added +3.3k +3,333
9 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,732,7053.7m $94.0m $94.0m 0.02% Reduced -158.0k -158,037
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,918,5312.9m $73.5m $73.5m 0.01% Reduced -59.0k -58,955
11 BERKLEY W R CORP 4.06% of their portfolio Greenwich, CT 2,679,7392.7m $67.4m $67.4m 4.06% Unchanged
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,654,1272.7m $66.8m $66.8m 0.01% Added +81.4k +81,366
13 MILLER HOWARD INVESTMENTS INC /NY 2.20% of their portfolio KINGSTON, NY 2,455,8692.5m $61.8m $61.8m 2.20% Reduced -3.1k -3,139
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,176,1782.2m $54.8m $54.8m 0.01% Reduced -90.9k -90,912
15 THOMPSON SIEGEL & WALMSLEY LLC 0.83% of their portfolio RICHMOND, VA 2,081,5982.1m $52.4m $52.4m 0.83% Reduced -4.4k -4,378
16 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,909,5161.9m $0 $0 0.00% First filing
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,804,0071.8m $45.4m $45.4m 0.01% Reduced -17.1k -17,143
18 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,754,4431.8m $44.1m $44.1m 0.09% Reduced -258.5k -258,468
19 BRANDES INVESTMENT PARTNERS, LP 0.84% of their portfolio LA JOLLA, CA 1,660,1561.7m $41.8m $41.8m 0.84% Reduced -137.1k -137,115
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,587,1361.6m $39.9m $39.9m 0.01% Reduced -126.7k -126,715
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,458,2351.5m $36.7m $36.7m 0.01% Reduced -780.3k -780,293
22 ProShare Advisors LLC 0.09% of their portfolio BETHESDA, MD 1,298,0351.3m $32.7m $32.7m 0.09% Reduced -129.4k -129,438
23 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 1,178,1141.2m $29.7m $29.7m 0.11% Reduced -2.6k -2,616
24 GW&K Investment Management, LLC 0.27% of their portfolio BOSTON, MA 1,124,9491.1m $28.3m $28.3m 0.27% Added +1.1m +1,124,664
25 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 1,057,9901.1m $26.6m $26.6m 0.06% Reduced -33.2k -33,157
26 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,053,8271.1m $26.5m $26.5m 0.02% Reduced -296.2k -296,181
27 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,022,3511.0m $25.7m $25.7m 0.02% Reduced -69.7k -69,713
28 TCTC Holdings, LLC 1.02% of their portfolio DALLAS, TX 1,013,7451.0m $25.5m $25.5m 1.02% Unchanged
29 CRAWFORD INVESTMENT COUNSEL INC 0.52% of their portfolio ATLANTA, GA 1,007,3431.0m $25.4m $25.4m 0.52% Added +13.5k +13,480
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.74% of their portfolio TEANECK, NJ 929,220929.2k $23.4m $23.4m 0.74% Reduced -4.8k -4,754
31 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 900,402900.4k $22.7m $22.7m 0.03% Reduced -32.0k -31,970
32 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 878,346878.3k $22.1m $22.1m 0.03% Reduced -3.0k -2,956
33 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 873,670873.7k $22.0m $22.0m 0.02% Added +430.6k +430,592
34 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 849,633849.6k $21.4m $21.4m 0.02% Reduced -5.9k -5,935
35 DDD Partners, LLC 2.92% of their portfolio BELLEVUE, WA 836,816836.8k $21.1m $21.1m 2.92% Added +6.4k +6,433
36 THIRD AVENUE MANAGEMENT LLC 3.47% of their portfolio NEW YORK, NY 836,331836.3k $21.1m $21.1m 3.47% Added +1.9k +1,900
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 824,506824.5k $20.8m $20.8m 0.01% Reduced -9.0k -9,049
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 811,193811.2k $20.4m $20.4m 0.00% Reduced -22.8k -22,826
39 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 800,547800.5k $20.1m $20.1m 0.02% Reduced -396.0k -396,016
40 North Star Investment Management Corp. 1.56% of their portfolio CHICAGO, IL 765,553765.6k $19.3m $19.3m 1.56% Added +1.5k +1,523
41 Legal & General Group Plc 0.01% of their portfolio London, X0 727,219727.2k $18.3m $18.3m 0.01% Reduced -9.3k -9,278
42 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 708,612708.6k $17.8m $17.8m 0.03% Reduced -23.2k -23,167
43 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 692,951693.0k $17.4m $17.4m 0.02% Added +318.9k +318,908
44 MARTINGALE ASSET MANAGEMENT L P 0.34% of their portfolio BOSTON, MA 683,188683.2k $17.2m $17.2m 0.34% Reduced -65.9k -65,889
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 612,900612.9k $15.4m $15.4m 0.01% Reduced -11.0k -11,000
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 607,393607.4k $15.2m $15.2m 0.01% Unchanged
47 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 606,936606.9k $15.2m $15.2m 0.31% Added +4.4k +4,414
48 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 605,530605.5k $15.2m $15.2m 0.02% Reduced -778.0k -778,003
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 599,524599.5k $15.1m $15.1m 0.01% Reduced -360.4k -360,401
50 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 564,985565.0k $14.2m $14.2m 0.02% Reduced -387.7k -387,700
51 RITHOLTZ WEALTH MANAGEMENT 0.63% of their portfolio NEW YORK, NY 559,739559.7k $14.1m $14.1m 0.63% Added +16.3k +16,316
52 HEARTLAND ADVISORS INC 0.79% of their portfolio MILWAUKEE, WI 551,061551.1k $13.9m $13.9m 0.79% Added +39.2k +39,210
53 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 543,580543.6k $13.7m $13.7m 0.06% Reduced -9.5k -9,539
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 475,098475.1k $12.0m $12.0m 0.01% Reduced -44.6k -44,639
55 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 468,442468.4k $11.8m $11.8m 0.03% Reduced -17.4k -17,357
56 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 460,375460.4k $11.6m $11.6m 0.01% Added +41.2k +41,179
57 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 453,181453.2k $11.4m $11.4m 0.02% Reduced -935 -935
58 REGIONS FINANCIAL CORP 0.10% of their portfolio BIRMINGHAM, AL 439,991440.0k $11.1m $11.1m 0.10% Reduced -19.3k -19,330
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 428,725428.7k $10.8m $10.8m 0.02% Reduced -2.9k -2,893
60 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 422,785422.8k $10.6m $10.6m 0.09% Reduced -553.5k -553,527
61 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 421,520421.5k $10.6m $10.6m 0.08% Added +8.5k +8,484
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 420,725420.7k $10.6m $10.6m 0.00% Reduced -8.5k -8,514
63 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 410,674410.7k $10.3m $10.3m 0.06% Reduced -15.0k -14,979
64 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 402,263402.3k $10.1m $10.1m 0.02% Added +3.8k +3,807
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 389,763389.8k $9.8m $9.8m 0.01% Added +275.5k +275,516
66 CHURCHILL MANAGEMENT Corp 0.16% of their portfolio Los Angeles, CA 383,389383.4k $9.6m $9.6m 0.16% Reduced -4.9k -4,856
67 Amundi 0.00% of their portfolio Paris, I0 371,707371.7k $9.3m $9.3m 0.00% Reduced -81.6k -81,596
68 Bogart Wealth, LLC 0.56% of their portfolio MCLEAN, VA 348,920348.9k $8.8m $8.8m 0.56% Reduced -953 -953
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 341,612341.6k $8.6m $8.6m 0.01% Reduced -19.5k -19,504
70 Alaska Permanent Fund Corp 0.17% of their portfolio JUNEAU, AK 336,658336.7k $8.5m $8.5m 0.17% First filing
71 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 331,702331.7k $8.3m $8.3m 0.02% Reduced -8.3k -8,332
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,967326.0k $8.2m $8.2m 0.00% Added +15.9k +15,853
73 Leith Wheeler Investment Counsel Ltd. 1.01% of their portfolio VANCOUVER, A1 306,280306.3k $7.7m $7.7m 1.01% Added +1.5k +1,500
74 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.49% of their portfolio RICHMOND, VA 305,587305.6k $7.7m $7.7m 0.49% Reduced -9.2k -9,209
75 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 300,752300.8k $7.6m $7.6m 0.02% Reduced -13.6k -13,626
76 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 296,430296.4k $7.5m $7.5m 0.02% Added +68.6k +68,570
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 295,674295.7k $7.4m $7.4m 0.01% Added +59.2k +59,241
78 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 290,768290.8k $7.3m $7.3m 0.01% Reduced -15.6k -15,634
79 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 290,624290.6k $7.3m $7.3m 0.01% Reduced -15.7k -15,663
80 ALPS ADVISORS INC 0.06% of their portfolio Denver, CO 288,274288.3k $7.3m $7.3m 0.06% Added +74.8k +74,850
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258,925258.9k $6.5m $6.5m 0.00% Reduced -31.0k -30,992
82 Curi Capital, LLC 0.21% of their portfolio CHICAGO, IL 254,723254.7k $6.4m $6.4m 0.21% Added +21.7k +21,678
83 Interval Partners, LP 0.31% of their portfolio NEW YORK, NY 243,860243.9k $6.1m $6.1m 0.31% Reduced -281.6k -281,552
84 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 239,735239.7k $6.0m $6.0m 0.06% Reduced -7.6k -7,640
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 238,758238.8k $6.0m $6.0m 0.01% Reduced -15.3k -15,309
86 Cadence Bank 0.51% of their portfolio Tupelo, MS 232,332232.3k $5.8m $5.8m 0.51% Added +417 +417
87 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 225,700225.7k $5.7m $5.7m 0.02% Added +73.4k +73,400
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 220,499220.5k $5.5m $5.5m 0.01% Added +183.7k +183,743
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 218,796218.8k $5.5m $5.5m 0.00% Reduced -8.7k -8,671
90 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 216,935216.9k $5.5m $5.5m 0.01% Reduced -2.1k -2,122
91 COLONY GROUP LLC 0.08% of their portfolio Boston, MA 214,630214.6k $5.4m $5.4m 0.08% Added +3.8k +3,833
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 210,358210.4k $5.3m $5.3m 0.00% Added +194.2k +194,237
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 209,448209.4k $5.3m $5.3m 0.01% Reduced -32.8k -32,842
94 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 208,171208.2k $5.2m $5.2m 0.00% Added +19.6k +19,590
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 204,251204.3k $5.1m $5.1m 0.00% Reduced -11.0k -10,958
96 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 201,337201.3k $5.1m $5.1m 0.06% Reduced -4.2k -4,241
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 197,697197.7k $5.0m $5.0m 0.06% Reduced -24.3k -24,347
98 NFC Investments, LLC 1.62% of their portfolio MEMPHIS, TN 195,815195.8k $4.9m $4.9m 1.62% Reduced -4.2k -4,200
99 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 192,507192.5k $4.8m $4.8m 0.02% Reduced -30.6k -30,560
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 190,979191.0k $4.8m $4.8m 0.00% Added +1.7k +1,740