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

Institutional Holders (2017Q2)
Portfolio Summary: 362 Institutional holders with a total value of $3,736,218,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 6,000 0 0.00% Call
2 Liberty Capital Management, Inc. 0 0 0.00%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25 0 0.00%
4 Baystate Wealth Management LLC 10 1,000 0.00%
5 Archford Capital Strategies, LLC 712 1,000 0.00%
6 BANCO ITAU HOLDING FINANCEIRA S A 80 2,000 0.00%
7 SUN LIFE FINANCIAL INC 100 2,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 182 2,000 0.00%
9 Credential Securities Inc. 116 2,280 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 175 3,000 0.00%
11 Gemmer Asset Management LLC 169 3,000 0.00%
12 TCI Wealth Advisors, Inc. 150 3,000 0.00%
13 Jolley Asset Management, LLC 212 4,000 0.00%
14 GLEN EAGLE ADVISORS, LLC 208 4,062 0.00%
15 THOMPSON DAVIS & CO., INC. 250 5,000 0.00%
16 CAPITAL BANK & TRUST CO 271 5,000 0.00%
17 Tortoise Investment Management, LLC 237 5,000 0.00%
18 HORAN SECURITIES, INC. 307 6,000 0.00%
19 GLOBAL RETIREMENT PARTNERS, LLC 330 6,000 0.00%
20 JACOBI CAPITAL MANAGEMENT LLC 385 7,000 0.00%
21 FIRST INTERSTATE BANK 400 8,000 0.00%
22 Community Bank, N.A. 400 8,000 0.00%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 413 8,000 0.00%
24 OPPENHEIMER ASSET MANAGEMENT INC. 422 8,000 0.00%
25 Gradient Investments LLC 464 9,000 0.00%
26 EDGE ADVISORS, LLC 608 11,000 0.00%
27 VERSANT CAPITAL MANAGEMENT, INC 621 12,000 0.00%
28 FIFTH THIRD BANCORP 602 12,000 0.00%
29 WHITTIER TRUST CO OF NEVADA INC 600 12,000 0.00%
30 PINKERTON WEALTH, LLC 660 13,000 0.00%
31 MPS LORIA FINANCIAL PLANNERS, LLC 710 14,000 0.00%
32 Smithfield Trust Co 762 15,000 0.00%
33 BRONFMAN E.L. ROTHSCHILD, L.P. 990 19,000 0.00%
34 Highlander Capital Management, LLC 1,000 20,000 0.00%
35 PARALLEL ADVISORS, LLC 1,080 21,000 0.00%
36 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,100 21,000 0.00%
37 HOWE & RUSLING INC 1,092 21,000 0.00%
38 Ruggie Capital Group 1,110 22,000 0.00%
39 D.A. DAVIDSON & CO. 1,300 25,000 0.00%
40 Alexandria Capital, LLC 1,382 27,000 0.00%
41 SMITH ASSET MANAGEMENT GROUP LP 1,410 28,000 0.00%
42 COCONUT GROVE BANK 1,470 29,000 0.00%
43 Advisors Asset Management, Inc. 1,599 31,000 0.00%
44 PRELUDE CAPITAL MANAGEMENT, LLC 1,630 32,000 0.00%
45 WFG Advisors, LP 1,746 34,000 0.00%
46 GENEOS WEALTH MANAGEMENT INC. 1,800 35,000 0.00%
47 Independent Portfolio Consultants, Inc. 1,940 38,000 0.00%
48 CLEARSTEAD TRUST, LLC 13,800 38,000 0.00%
49 WHITTIER TRUST CO 2,288 45,000 0.00%
50 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,952 57,000 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.