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Get Institutions for : 
James River Group Holdings, Ltd. (JRVR)  
$7.67 0.13 (1.67%) as of 4:30 Thu 5/23


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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 : 
 $15.21  
Last Quarter's Ending Price : 
 $9.24  
Last Quarter's Average Price : 
 $11.48  
Change from last quarter's     
avg. price to the last closing  : 
3.81 (33.19%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   Polar Capital Holdings Plc 185 - 2024-03-31 1,262,500 $11,741,000 0
   GOLDMAN SACHS GROUP INC/ 1966 - 2024-03-31 1,193,045 $11,095,000 452,057
   ROTHSCHILD ASSET MANAGEMENT INC 100 - 2022-12-31 506,635 $10,594,000 -30,658
   D E SHAW & CO INC 777 - 2024-03-31 1,127,798 $10,489,000 174,450
   MILLENNIUM MANAGEMENT LLC 1413 - 2024-03-31 1,064,757 $9,902,000 -240,929
   JENNISON ASSOCIATES LLC 405 - 2024-03-31 913,267 $8,493,000 -241,435
   GEODE CAPITAL MANAGEMENT LLC 2460 - 2024-03-31 847,040 $7,879,000 4,127
   STATE STREET CORP 2559 - 2024-03-31 836,709 $7,781,000 -16,060
   DIMENSIONAL FUND ADVISORS INC 2428 - 2024-03-31 810,316 $7,536,000 -205,861
   TWO SIGMA INVESTMENTS LLC 714 - 2024-03-31 773,584 $7,194,000 231,910
   MORGAN STANLEY 3555 - 2024-03-31 761,651 $7,083,000 -1,486,718
   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
   CITADEL ADVISORS LLC 1641 - 2024-03-31 576,914 $5,365,000 -272,616
   JACOBS LEVY EQUITY MANAGEMENT INC 438 - 2024-03-31 512,968 $4,771,000 302,257
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 39 *New 2024-03-31 439,137 $4,084,000 439,137
   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
   MARSHALL WACE LLP 1013 - 2024-03-31 337,663 $3,140,000 -111,964
   Qube Research & Technologies Ltd 1293 - 2024-03-31 327,522 $3,046,000 -65,507
   STATE OF WISCONSIN INVESTMENT BOARD 1153 - 2024-03-31 288,246 $2,681,000 -67,108
   Connor Clark & Lunn Investment Management Ltd. 595 - 2024-03-31 285,981 $2,660,000 146,166
   BANK OF AMERICA CORP /DE/ 3449 - 2024-03-31 279,971 $2,604,000 -25,578
   Engineers Gate Manager LP 412 - 2024-03-31 260,092 $2,419,000 64,803
   Cubist Systematic Strategies LLC 802 - 2024-03-31 255,434 $2,376,000 -46,344
   BRIDGEWAY CAPITAL MANAGEMENT INC 570 - 2024-03-31 224,453 $2,087,000 7,515
   NUVEEN ASSET MANAGEMENT, LLC 2377 - 2024-03-31 208,775 $1,942,000 -504,157
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1812 - 2024-03-31 205,705 $1,913,000 -58,704
   Squarepoint Ops LLC 1066 - 2024-03-31 196,797 $1,830,000 82,295
   Quinn Opportunity Partners LLC 108 *New 2024-03-31 164,500 $1,530,000 164,500
   TUDOR INVESTMENT CORP ET AL 775 - 2024-03-31 158,266 $1,472,000 65,559
   EA Series Trust 515 - 2023-06-30 76,888 $1,404,000 0
   ALGERT COLDIRON INVESTORS LLC 533 - 2024-03-31 146,955 $1,367,000 36,889
   J P MORGAN CHASE & CO 3198 - 2024-03-31 142,671 $1,327,000 -78,118
   BANK OF NEW YORK MELLON CORP 3043 - 2024-03-31 127,767 $1,188,000 -11,032
   Keeley-Teton Advisors LLC 210 - 2024-03-31 109,009 $1,014,000 -54,410
   VERITION FUND MANAGEGMENT LLC 1026 - 2024-03-31 108,126 $1,006,000 60,372
   Steamboat Capital Partners LLC 33 *New 2024-03-31 100,000 $930,000 100,000
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 631 - 2024-03-31 85,500 $795,000 0
   CREDIT SUISSE/ 2394 - 2024-03-31 78,967 $734,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1068 - 2024-03-31 75,956 $706,000 0
   Russell Investments Group Ltd. 2044 - 2024-03-31 75,170 $699,000 55,951
   Swiss National Bank 2378 - 2024-03-31 74,199 $690,000 0
   FEDERATED INVESTORS INC /PA/ 1262 - 2024-03-31 72,555 $675,000 -40,486
   QUANTBOT TECHNOLOGIES LLC 661 - 2024-03-31 69,189 $643,000 -8,845
   Y-Intercept (Hong Kong) Ltd 614 - 2024-03-31 65,023 $605,000 -18,511
   RHUMBLINE ADVISERS 2558 - 2024-03-31 63,812 $593,000 -8,345
   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
   Jump Financial LLC 1111 - 2024-03-31 59,283 $551,000 -56,287
   CORNERCAP INVESTMENT COUNSEL INC 461 - 2024-03-31 53,126 $494,000 0
   AQR CAPITAL MANAGEMENT LLC 1968 - 2024-03-31 52,708 $490,000 -305,593
   AMERICAN CENTURY COMPANIES INC 2436 - 2024-03-31 51,628 $480,000 19,633
   UBS Group AG 4126 - 2024-03-31 50,598 $471,000 -65,644
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2263 - 2024-03-31 46,502 $432,000 0
   CREATIVE PLANNING 1986 *New 2024-03-31 44,821 $417,000 44,821
   HRT FINANCIAL LLC 1280 - 2024-03-31 44,662 $415,000 -151,477
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2308 - 2024-03-31 37,558 $349,000 -2,048
   Trexquant Investment LP 1249 - 2024-03-31 37,393 $348,000 -68,158
   ALLIANCEBERNSTEIN L.P. 2740 - 2024-03-31 37,183 $346,000 0
   Diametric Capital LP 139 *New 2024-03-31 36,376 $338,000 36,376
   GSA CAPITAL PARTNERS LLP 1155 - 2024-03-31 35,568 $331,000 -90,529
   BNP PARIBAS ARBITRAGE SA 2293 - 2024-03-31 35,271 $328,000 -35,036
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2074 - 2024-03-31 15,808 $324,000 0
   LEGAL & GENERAL GROUP PLC 2583 - 2024-03-31 34,711 $323,000 -3,961
   PETRUS TRUST COMPANY, LTA 411 *New 2024-03-31 34,033 $317,000 34,033
   BARCLAYS PLC 2998 - 2024-03-31 33,373 $310,000 -63,812
   Ensign Peak Advisors Inc 1690 - 2024-03-31 31,986 $297,000 -1,614
   ING INVESTMENT MANAGEMENT LLC 2161 - 2024-03-31 29,065 $270,000 -14,393
   FRANKLIN RESOURCES INC 2401 *New 2024-03-31 26,107 $243,000 26,107
   JANE STREET GROUP LLC 4564 - 2024-03-31 25,989 $242,000 -207,751
   Allspring Global Investments Holdings LLC 1683 - 2024-03-31 24,247 $225,000 0
   INFRASTRUCTURE CAPITAL ADVISORS LLC 89 *New 2024-03-31 24,000 $223,000 24,000
   Point72 Asia (Singapore) Pte. Ltd. 391 - 2024-03-31 23,656 $220,000 18,756
   EntryPoint Capital LLC 95 - 2024-03-31 22,962 $214,000 -4,996
   RAYMOND JAMES & ASSOCIATES 3549 - 2024-03-31 22,013 $205,000 2,382
   Belvedere Trading LLC 87 *New 2024-03-31 20,026 $186,000 20,026
   DEUTSCHE BANK AG 2775 - 2024-03-31 19,854 $185,000 726
   AIGEN INVESTMENT MANAGEMENT LP 560 - 2024-03-31 19,151 $178,000 -10,937
   Quadrature Capital LTD 1067 *New 2024-03-31 18,466 $172,000 18,466
   Corton Capital Inc. 432 - 2024-03-31 18,282 $170,000 3,053
   Point72 (DIFC) Ltd 501 - 2024-03-31 18,303 $170,000 0
   AMERICAN INTERNATIONAL GROUP INC 2235 - 2024-03-31 18,256 $170,000 -157
   JANUS HENDERSON GROUP PLC 2460 - 2024-03-31 16,435 $153,000 2
   SPRINGBOK CAPITAL MANAGEMENT LLC 1047 *New 2024-03-31 16,244 $151,000 16,244
   APG ALL PENSIONS GROUP 710 *New 2024-03-31 17,400 $150,000 17,400
  100 Records found
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