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Get Institutions for : 
James River Group Holdings, Ltd. (JRVR)  
$7.40 0.17 (2.25%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    20
Total shares held : 
35,940,473  
% of shares held : 
95.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
312,868  
% of shares held change : 
  0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.18  
Last Quarter's Ending Price : 
$9.30  
Last Quarter's Average Price
$9.17  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (19.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 896,416
 2.49%
 
Increased Positions :
59
 9,583,874
 26.67%
 
Unchanged Positions :
16
 1,516,626
 4.22%
 
Decreased Positions :
52
-6,428,311
-17.89%
 
Closed Positions :
39
-3,739,111
-10.4%
 
Guru Positions :
1
18,325
 0.05%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   T. Rowe Price Investment Management Inc. 464 - 2024-03-31 3,228,201 $30,023,000 187,217
   BLACKROCK INC. 2704 - 2024-03-31 3,160,014 $29,388,000 724,079
   FULLER & THALER ASSET MANAGEMENT, INC. 197 - 2024-03-31 2,965,668 $27,581,000 94,797
   VANGUARD GROUP INC 2511 - 2024-03-31 2,579,287 $23,987,000 479,823
   GOLDMAN SACHS GROUP INC/ 1966 - 2024-03-31 1,193,045 $11,095,000 452,057
   D E SHAW & CO INC 777 - 2024-03-31 1,127,798 $10,489,000 174,450
   GEODE CAPITAL MANAGEMENT LLC 2460 - 2024-03-31 847,040 $7,879,000 4,127
   TWO SIGMA INVESTMENTS LLC 714 - 2024-03-31 773,584 $7,194,000 231,910
   DISCOVERY CAPITAL MANAGEMENT LLC 25 - 2024-03-31 752,181 $6,995,000 323,657
   TWO SIGMA ADVISERS, LLC 647 - 2024-03-31 750,400 $6,979,000 237,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2234 - 2024-03-31 609,595 $5,669,000 33,302
   JACOBS LEVY EQUITY MANAGEMENT INC 438 - 2024-03-31 512,968 $4,771,000 302,257
   NORTHERN TRUST CORP 2667 - 2024-03-31 382,562 $3,558,000 1,343
   RBF CAPITAL, LLC 128 - 2024-03-31 361,767 $3,364,000 8,042
   INVESCO LTD 2376 - 2024-03-31 342,690 $3,187,000 147,169
   Connor Clark & Lunn Investment Management Ltd. 595 - 2024-03-31 285,981 $2,660,000 146,166
   Engineers Gate Manager LP 412 - 2024-03-31 260,092 $2,419,000 64,803
   BRIDGEWAY CAPITAL MANAGEMENT INC 570 - 2024-03-31 224,453 $2,087,000 7,515
   Squarepoint Ops LLC 1066 - 2024-03-31 196,797 $1,830,000 82,295
   TUDOR INVESTMENT CORP ET AL 775 - 2024-03-31 158,266 $1,472,000 65,559
   ALGERT COLDIRON INVESTORS LLC 533 - 2024-03-31 146,955 $1,367,000 36,889
   VERITION FUND MANAGEGMENT LLC 1026 - 2024-03-31 108,126 $1,006,000 60,372
   Empowered Funds LLC 906 - 2024-03-31 99,453 $925,000 7,515
   Man Group plc 1373 - 2024-03-31 96,733 $900,000 67,247
   AMERIPRISE FINANCIAL INC 3179 - 2024-03-31 86,543 $805,000 35,220
   Russell Investments Group Ltd. 2044 - 2024-03-31 75,170 $699,000 55,951
   XTX Topco Ltd 391 - 2024-03-31 63,389 $590,000 44,120
   Schonfeld Strategic Advisors LLC 1243 - 2024-03-31 62,900 $585,000 50,900
   Dynamic Technology Lab Private Ltd 544 - 2024-03-31 62,124 $578,000 23,519
   AMERICAN CENTURY COMPANIES INC 2436 - 2024-03-31 51,628 $480,000 19,633
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 805 - 2024-03-31 42,149 $392,000 25,360
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 942 - 2024-03-31 40,830 $380,000 3,500
   Entropy Technologies LP 526 - 2024-03-31 38,131 $355,000 16,107
   PRICE T ROWE ASSOCIATES INC /MD/ 2339 - 2024-03-31 37,989 $355,000 9,414
   Point72 Asia (Singapore) Pte. Ltd. 391 - 2024-03-31 23,656 $220,000 18,756
   RAYMOND JAMES & ASSOCIATES 3549 - 2024-03-31 22,013 $205,000 2,382
   DEUTSCHE BANK AG 2775 - 2024-03-31 19,854 $185,000 726
   Corton Capital Inc. 432 - 2024-03-31 18,282 $170,000 3,053
   JANUS HENDERSON GROUP PLC 2460 - 2024-03-31 16,435 $153,000 2
   MANUFACTURERES LIFE INSURANCE CO 2694 - 2024-03-31 14,928 $139,000 559
   QUADRANT CAPITAL GROUP LLC 829 - 2024-03-31 14,849 $138,000 14,796
   GROUP ONE TRADING, L.P. 761 - 2024-03-31 13,445 $125,000 11,045
   FMR LLC 3161 - 2024-03-31 9,663 $90,000 7,679
   CITIGROUP INC 3460 - 2024-03-31 9,092 $85,000 1,596
   CWM LLC 3169 - 2024-03-31 1,380 $13,000 1,039
   Ronald Blue Trust Inc. 1678 - 2024-03-31 396 $4,000 239
   EverSource Wealth Advisors LLC 2543 - 2024-03-31 124 $1,000 31

  47 Records found
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