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OLD REP INTL CORP
OLD REP INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 384 Institutional holders with a total value of $3,308,006,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 26 0 0.00%
2 WOODMONT INVESTMENT COUNSEL LLC 1 0 0.00%
3 HUNTINGTON NATIONAL BANK 33 0 0.00%
4 Twin Tree Management, LP 11 0 0.00%
5 CUTLER GROUP LLC / CA 20,700 0 0.00% Call
6 WASHINGTON TRUST BANK 57 1,000 0.00%
7 DELPHI PRIVATE ADVISORS LLC 62 1,000 0.00%
8 VALLEY NATIONAL ADVISERS INC 31 1,000 0.00%
9 FineMark National Bank & Trust 85 1,000 0.00%
10 CUTLER GROUP LLC / CA 1,000 2,000 0.00% Put
11 ZIONS BANCORPORATION 103 2,000 0.00%
12 ArrowMark Colorado Holdings LLC 134 2,000 0.00%
13 Credential Securities Inc. 116 2,042 0.00%
14 TCI Wealth Advisors, Inc. 150 3,000 0.00%
15 Gemmer Asset Management LLC 169 3,000 0.00%
16 VERSANT CAPITAL MANAGEMENT, INC 191 3,000 0.00%
17 INTEGRATED WEALTH MANAGEMENT 192 3,000 0.00%
18 Jolley Asset Management, LLC 212 4,000 0.00%
19 Elite Wealth Management, Inc. 300 5,000 0.00%
20 CAPITAL GUARDIAN TRUST CO 271 5,000 0.00%
21 First Horizon Advisors, Inc. 280 5,000 0.00%
22 JNBA Financial Advisors 347 6,000 0.00%
23 SIGNATUREFD, LLC 347 6,000 0.00%
24 Community Bank, N.A. 400 7,000 0.00%
25 CWM, LLC 380 7,000 0.00%
26 NEXT Financial Group, Inc 538 9,000 0.00%
27 ACADIAN ASSET MANAGEMENT LLC 545 10,000 0.00%
28 FIRST INTERSTATE BANK 630 11,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 645 11,000 0.00%
30 WHITTIER TRUST CO OF NEVADA INC 600 11,000 0.00%
31 CITIZENS FINANCIAL GROUP INC/DE 700 12,000 0.00%
32 GENEOS WEALTH MANAGEMENT INC. 800 14,000 0.00%
33 BENJAMIN F. EDWARDS & COMPANY, INC. 924 16,000 0.00%
34 BRONFMAN E.L. ROTHSCHILD, L.P. 990 17,000 0.00%
35 Highlander Capital Management, LLC 1,000 18,000 0.00%
36 HOWE & RUSLING INC 1,035 18,000 0.00%
37 Ruggie Capital Group 1,079 19,000 0.00%
38 HANSEATIC MANAGEMENT SERVICES INC 1,180 21,000 0.00%
39 Alexandria Capital, LLC 1,382 24,000 0.00%
40 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,350 24,000 0.00%
41 Parkside Financial Bank & Trust 1,404 25,000 0.00%
42 Joel Isaacson & Co., LLC 1,500 26,000 0.00%
43 QUADRANT CAPITAL GROUP LLC 1,656 27,000 0.00%
44 INVICTUS RG 1,853 33,000 0.00%
45 Weaver C. Barksdale & Associates, Inc. 1,945 34,000 0.00%
46 WHITTIER TRUST CO 2,288 40,000 0.00%
47 D.A. DAVIDSON & CO. 2,363 41,000 0.00%
48 Argentus Capital Management, LLC 2,376 42,000 0.00%
49 ROPES WEALTH ADVISORS LLC 2,412 42,000 0.00%
50 Independent Portfolio Consultants, Inc. 2,550 45,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.