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Get Institutions for : 
James River Group Holdings, Ltd. (JRVR)  
$8.99 0.17 (1.86%) as of 4:30 Fri 4/26


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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  : 
2.49 (21.69%)  




 
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
   FULLER & THALER ASSET MANAGEMENT, INC. 175 - 2023-12-31 2,870,871 $26,527,000 873,078
   MORGAN STANLEY 2640 - 2023-12-31 2,248,369 $20,775,000 1,806,066
   MILLENNIUM MANAGEMENT LLC 1284 - 2023-12-31 1,305,686 $12,065,000 1,123,307
   D E SHAW & CO INC 805 - 2023-12-31 953,348 $8,809,000 654,212
   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
   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
   Qube Research & Technologies Ltd 1013 - 2023-12-31 393,029 $3,632,000 385,076
   AQR CAPITAL MANAGEMENT LLC 1129 - 2023-12-31 358,301 $3,311,000 21,381
   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
   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
   Engineers Gate Manager LP 517 - 2023-12-31 195,289 $1,804,000 172,117
   Connor Clark & Lunn Investment Management Ltd. 784 - 2023-12-31 139,815 $1,292,000 6,518
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA 1896 - 2023-12-31 70,307 $650,000 23,597
   VERITION FUND MANAGEGMENT LLC 1073 - 2023-12-31 47,754 $441,000 37,228
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 942 - 2024-03-31 40,830 $380,000 3,500
   Dynamic Technology Lab Private Ltd 711 - 2023-12-31 38,605 $357,000 38,605
   Ensign Peak Advisors Inc 1705 - 2023-12-31 33,600 $310,000 9,550
   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
   SIMPLEX TRADING LLC 896 - 2023-12-31 26,101 $241,000 25,868
   Allspring Global Investments Holdings LLC 1677 - 2024-03-31 24,247 $225,000 24,149
   Centiva Capital LP 891 - 2023-12-31 23,925 $221,000 10,554
   TOWER RESEARCH CAPITAL LLC 2160 - 2023-12-31 20,193 $187,000 11,854
   XTX Topco Ltd 999 - 2023-12-31 19,269 $178,000 6,950
   BESSEMER GROUP INC 1069 - 2023-12-31 18,775 $173,000 8,770
   Aquatic Capital Management LLC 904 - 2023-12-31 17,000 $157,000 16,100
   WELLS FARGO & CO/MN 4152 - 2023-12-31 13,775 $127,000 240
   ROYAL BANK OF CANADA 4882 - 2023-12-31 11,961 $111,000 5,227
   State of Wyoming 1023 - 2023-12-31 10,048 $93,000 1,577
   FMR LLC 3854 - 2023-12-31 1,984 $18,000 604
   CWM LLC 3169 - 2024-03-31 1,380 $13,000 1,039
   Quarry LP 979 - 2023-12-31 1,252 $12,000 407
   Ronald Blue Trust Inc. 1977 - 2023-12-31 157 $3,000 89
  61 Records found
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