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Old Republic International

Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
301
Plante Moran Financial Advisors
Michigan
$3K – – –
YL
302
YCG LLC
Texas
$3K – – –
OC
303
Oakworth Capital
Alabama
$3K +$2.79K +170 New
TWA
304
TCI Wealth Advisors
Arizona
$2K – – –
NES
305
New England Securities
New York
$2K +$33 +2 +2%
DSC
306
Donald Smith & Co
New York
– -$12.3M -796,157 Closed
FIM
307
Frontier Investment Management
Texas
– -$11.9M -777,256 Closed
AII
308
AGF Investments Inc
Ontario, Canada
– -$8.15M -530,500 Closed
RPA
309
Rock Point Advisors
Vermont
– -$3.89M -252,405 Closed
Jane Street
310
Jane Street
New York
– -$2.08M -134,927 Closed
NG
311
NatWest Group
United Kingdom
– -$522K -33,903 Closed
MAM
312
Martingale Asset Management
Massachusetts
– -$508K -32,977 Closed
AG
313
Algert Global
California
– -$453K -29,390 Closed
FCBT
314
First Citizens Bank & Trust
North Carolina
– -$377K -24,452 Closed
HT
315
HAP Trading
New York
– -$323K -20,984 Closed
LW
316
Linscomb Wealth
Texas
– -$311K -20,214 Closed
SCA
317
SAC Capital Advisors
Connecticut
– -$252K -16,354 Closed
FNBOO
318
First National Bank of Omaha
Nebraska
– -$221K -14,343 Closed
EVC
319
Eidelman Virant Capital
Missouri
– -$194K -12,600 Closed
VRS
320
Virginia Retirement Systems
Virginia
– -$168K -10,900 Closed
MCM
321
Murphy Capital Management
New Jersey
– -$164K -10,700 Closed
PCM
322
Prelude Capital Management
New York
– -$8K -500 Closed
FANJ
323
Financial Architects (New Jersey)
New Jersey
– -$3K -210 Closed
FHA
324
First Horizon Advisors
Tennessee
– +$33 +2 New