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Get Institutions for : 
James River Group Holdings, Ltd. (JRVR)  
$9.24 0.78 (9.22%) as of 4:30 Wed 3/27


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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  : 
2.24 (19.51%)  




 
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  
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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. 457 - 2023-12-31 3,040,984 $28,099,000 -615,507
   FULLER & THALER ASSET MANAGEMENT, INC. 175 - 2023-12-31 2,870,871 $26,527,000 873,078
   BLACKROCK INC. 2868 - 2023-12-31 2,435,935 $22,508,000 -2,932,892
   MORGAN STANLEY 2640 - 2023-12-31 2,248,369 $20,775,000 1,806,066
   VANGUARD GROUP INC 2609 - 2023-12-31 2,099,464 $19,399,000 -335,690
   CHAMPLAIN INVESTMENT PARTNERS LLC 124 - 2023-12-31 1,422,260 $13,142,000 -68,485
   MILLENNIUM MANAGEMENT LLC 1284 - 2023-12-31 1,305,686 $12,065,000 1,123,307
   Polar Capital Holdings Plc 173 - 2023-12-31 1,262,500 $11,666,000 0
   JENNISON ASSOCIATES LLC 382 - 2023-12-31 1,154,702 $10,669,000 -40,300
   ROTHSCHILD ASSET MANAGEMENT INC 100 - 2022-12-31 506,635 $10,594,000 -30,658
   DIMENSIONAL FUND ADVISORS INC 2343 - 2023-12-31 1,016,177 $9,390,000 -143,350
   D E SHAW & CO INC 805 - 2023-12-31 953,348 $8,809,000 654,212
   WELLINGTON MANAGEMENT CO LLP 1137 - 2023-12-31 874,465 $8,080,000 -39,069
   STATE STREET CORP 2557 - 2023-12-31 852,769 $7,880,000 -531,126
   CITADEL ADVISORS LLC 1296 - 2023-12-31 849,530 $7,850,000 721,896
   GEODE CAPITAL MANAGEMENT LLC 2467 - 2023-12-31 842,913 $7,789,000 44,590
   GOLDMAN SACHS GROUP INC/ 2338 - 2023-12-31 740,988 $6,847,000 180,355
   NUVEEN ASSET MANAGEMENT, LLC 1809 - 2023-12-31 712,932 $6,587,000 -85,281
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2282 - 2023-12-31 576,293 $5,325,000 60,609
   TWO SIGMA INVESTMENTS LLC 890 - 2023-12-31 541,674 $5,005,000 358,227
   TWO SIGMA ADVISERS, LLC 830 - 2023-12-31 513,200 $4,742,000 343,200
   MARSHALL WACE LLP 786 - 2023-12-31 449,627 $4,155,000 325,029
   DISCOVERY CAPITAL MANAGEMENT LLC 36 *New 2023-12-31 428,524 $3,960,000 428,524
   ROYCE & ASSOCIATES LLC 553 - 2023-12-31 400,210 $3,698,000 -183,048
   Qube Research & Technologies Ltd 1013 - 2023-12-31 393,029 $3,632,000 385,076
   NORTHERN TRUST CORP 2692 - 2023-12-31 381,219 $3,522,000 -14,279
   AQR CAPITAL MANAGEMENT LLC 1129 - 2023-12-31 358,301 $3,311,000 21,381
   STATE OF WISCONSIN INVESTMENT BOARD 1112 - 2023-12-31 355,354 $3,283,000 -65,114
   RBF CAPITAL, LLC 121 - 2023-12-31 353,725 $3,268,000 343,514
   BANK OF AMERICA CORP /DE/ 3270 - 2023-12-31 305,549 $2,823,000 73,114
   Cubist Systematic Strategies LLC 680 - 2023-12-31 301,778 $2,788,000 263,206
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1686 - 2023-12-31 264,409 $2,443,000 254,025
   JANE STREET GROUP LLC 2329 - 2023-12-31 233,740 $2,160,000 215,116
   Irenic Capital Management LP 13 - 2023-12-31 224,871 $2,078,000 -177,200
   J P MORGAN CHASE & CO 2954 - 2023-12-31 220,789 $2,040,000 -178,054
   BRIDGEWAY CAPITAL MANAGEMENT INC 578 - 2023-12-31 216,938 $2,005,000 -107,144
   JACOBS LEVY EQUITY MANAGEMENT INC 607 - 2023-12-31 210,711 $1,947,000 12,108
   HRT FINANCIAL LLC 653 - 2023-12-31 196,139 $1,812,000 184,624
   INVESCO LTD 2568 - 2023-12-31 195,521 $1,807,000 -71,110
   Engineers Gate Manager LP 517 - 2023-12-31 195,289 $1,804,000 172,117
   Keeley-Teton Advisors LLC 168 - 2023-12-31 163,419 $1,510,000 -78,493
   EA Series Trust 515 - 2023-06-30 76,888 $1,404,000 0
   Connor Clark & Lunn Investment Management Ltd. 784 - 2023-12-31 139,815 $1,292,000 6,518
   BANK OF NEW YORK MELLON CORP 3052 - 2023-12-31 138,799 $1,283,000 -147,377
   RENAISSANCE TECHNOLOGIES LLC 2283 - 2023-12-31 129,400 $1,196,000 31,602
   GSA CAPITAL PARTNERS LLP 315 - 2023-12-31 126,097 $1,165,000 30,597
   UBS Group AG 3358 - 2023-12-31 116,242 $1,074,000 92,995
   Jump Financial LLC 666 - 2023-12-31 115,570 $1,068,000 92,870
   Squarepoint Ops LLC 1322 - 2023-12-31 114,502 $1,058,000 56,828
   CANADA PENSION PLAN INVESTMENT BOARD 939 *New 2023-12-31 114,100 $1,054,000 114,100
   FEDERATED INVESTORS INC /PA/ 1107 - 2023-12-31 113,041 $1,044,000 112,951
   ALGERT COLDIRON INVESTORS LLC 614 - 2023-12-31 110,066 $1,017,000 45,798
   Trexquant Investment LP 834 - 2023-12-31 105,551 $975,000 60,741
   BARCLAYS PLC 2589 - 2023-12-31 97,185 $897,000 78,636
   TUDOR INVESTMENT CORP ET AL 984 - 2023-12-31 92,707 $857,000 38,603
   Empowered Funds LLC 829 - 2023-12-31 91,938 $850,000 8,256
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 777 - 2023-12-31 85,500 $790,000 -28,300
   Y-Intercept (Hong Kong) Ltd 418 - 2023-12-31 83,534 $772,000 83,534
   CREDIT SUISSE/ 2450 - 2023-12-31 78,967 $730,000 20,152
   QUANTBOT TECHNOLOGIES LLC 591 - 2023-12-31 78,034 $721,000 73,189
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1086 - 2023-12-31 75,956 $702,000 0
   Swiss National Bank 2409 - 2023-12-31 74,199 $686,000 -8,500
   RHUMBLINE ADVISERS 2493 - 2023-12-31 72,157 $667,000 -44,493
   BNP PARIBAS ARBITRAGE SA 1896 - 2023-12-31 70,307 $650,000 23,597
   PDT PARTNERS, LLC 390 *New 2023-12-31 60,122 $556,000 60,122
   BALYASNY ASSET MANAGEMENT LLC 1386 *New 2023-12-31 55,581 $514,000 55,581
   CORNERCAP INVESTMENT COUNSEL INC 432 - 2023-12-31 53,126 $491,000 -1,853
   AMERIPRISE FINANCIAL INC 3397 - 2023-12-31 51,323 $474,000 -104,352
   NEW YORK STATE COMMON RETIREMENT FUND 2057 - 2023-12-31 50,911 $470,000 -358
   VERITION FUND MANAGEGMENT LLC 1073 - 2023-12-31 47,754 $441,000 37,228
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2304 - 2023-12-31 46,502 $430,000 0
   Nebula Research & Development LLC 299 - 2023-12-31 46,081 $426,000 35,082
   Point72 Middle East FZE 436 - 2023-12-31 43,967 $406,000 43,967
   ING INVESTMENT MANAGEMENT LLC 2038 - 2023-12-31 43,458 $402,000 103
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2339 - 2023-12-31 39,606 $366,000 -1,794
   Dynamic Technology Lab Private Ltd 711 - 2023-12-31 38,605 $357,000 38,605
   LEGAL & GENERAL GROUP PLC 2572 - 2023-12-31 38,672 $357,000 -66,170
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 972 *New 2023-12-31 37,330 $345,000 37,330
   ALLIANCEBERNSTEIN L.P. 2773 - 2023-12-31 37,183 $344,000 -4,980
   Ensign Peak Advisors Inc 1705 - 2023-12-31 33,600 $310,000 9,550
   AMERICAN CENTURY COMPANIES INC 2532 - 2023-12-31 31,995 $296,000 -3,926
   AIGEN INVESTMENT MANAGEMENT LP 522 - 2023-12-31 30,088 $278,000 19,057
   Man Group plc 1608 - 2023-12-31 29,486 $272,000 29,486
   PRICE T ROWE ASSOCIATES INC /MD/ 2423 - 2023-12-31 28,575 $265,000 10,787
   Aristides Capital LLC 142 *New 2023-12-31 28,619 $264,000 28,619
   EntryPoint Capital LLC 39 - 2023-12-31 27,958 $258,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 738 *New 2023-12-31 27,281 $252,000 27,281
   SIMPLEX TRADING LLC 896 - 2023-12-31 26,101 $241,000 25,868
   MIRABELLA FINANCIAL SERVICES LLP 319 *New 2023-12-31 26,030 $241,000 26,030
   Centiva Capital LP 891 - 2023-12-31 23,925 $221,000 10,554
   AXQ CAPITAL LP 491 *New 2023-12-31 23,600 $218,000 23,600
   Entropy Technologies LP 513 - 2023-12-31 22,024 $204,000 0
   MetLife Investment Advisors LLC 2268 - 2023-12-31 20,818 $192,000 0
   Winton Capital Group Ltd 650 - 2023-12-31 20,482 $189,000 -6,103
   TOWER RESEARCH CAPITAL LLC 2160 - 2023-12-31 20,193 $187,000 11,854
   TWO SIGMA SECURITIES LLC 894 *New 2023-12-31 20,282 $187,000 20,282
   RAYMOND JAMES & ASSOCIATES 3489 - 2023-12-31 19,631 $181,000 -22
   XTX Topco Ltd 999 - 2023-12-31 19,269 $178,000 6,950
   Russell Investments Group Ltd. 2360 - 2023-12-31 19,219 $178,000 -65,517
   DEUTSCHE BANK AG 2844 - 2023-12-31 19,128 $177,000 -310

  100 Records found
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