Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
WR Berkley Corporation (WRB)  
$76.65 1.26 (1.62%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 690    20
Total shares held : 
 175,834,895  
% of shares held : 
 66.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 5,644,689  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.92  
Last Quarter's Ending Price : 
 $70.72  
Last Quarter's Average Price : 
 $68.37  
Change from last quarter's     
avg. price to the last closing  : 
8.28 (12.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
75
 4,359,023
 2.48%
 
Increased Positions :
249
 11,692,498
 6.65%
 
Unchanged Positions :
141
 3,089,135
 1.76%
 
Decreased Positions :
225
-7,756,348
-4.41%
 
Closed Positions :
55
-2,650,484
-1.51%
 
Guru Positions :
2
146,100
 0.08%
 
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
   VANGUARD GROUP INC 466 - 2023-12-31 24,243,598 $1,714,507,000 -87,726
   MORGAN STANLEY 234 - 2023-12-31 12,581,520 $889,765,000 -483,704
   STATE STREET CORP 406 - 2023-12-31 10,894,551 $770,463,000 -213,624
   JANUS HENDERSON GROUP PLC 70 - 2023-12-31 7,973,202 $563,865,000 -252,011
   FIRST TRUST ADVISORS LP 153 - 2023-12-31 2,783,300 $196,835,000 -190,898
   BANK OF NEW YORK MELLON CORP 500 - 2024-03-31 1,617,944 $143,091,000 -118,287
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 95 - 2023-12-31 1,949,102 $137,840,000 -69,081
   Polar Capital Holdings Plc 25 - 2023-12-31 1,907,500 $134,898,000 -17,500
   BANK OF AMERICA CORP /DE/ 750 - 2023-12-31 1,753,695 $124,021,000 -7,554
   GOLDMAN SACHS GROUP INC/ 668 - 2023-12-31 1,396,565 $98,765,000 -88,741
   CONFLUENCE INVESTMENT MANAGEMENT LLC 37 - 2024-03-31 935,165 $82,706,000 -37,940
   ANCHOR CAPITAL ADVISORS INC 10 - 2023-12-31 964,858 $68,235,000 -71,153
   WELLINGTON MANAGEMENT CO LLP 668 - 2023-12-31 834,593 $59,022,000 -79,268
   CHILTON INVESTMENT CO LLC 16 - 2023-12-31 790,698 $55,918,000 -25,821
   ENVESTNET ASSET MANAGEMENT INC 592 - 2023-12-31 752,014 $53,182,000 -6,255
   NUVEEN ASSET MANAGEMENT, LLC 588 - 2023-12-31 732,659 $51,814,000 -121,840
   BOSTON FINANCIAL MANGEMENT INC /MA 13 - 2023-12-31 676,106 $47,814,000 -21,521
   Swiss National Bank 447 - 2023-12-31 644,175 $45,556,000 -26,900
   BLOOMBERGSAN INVESTMENT PARTNERS 14 - 2023-12-31 536,597 $37,948,000 -10,123
   AQR CAPITAL MANAGEMENT LLC 322 - 2023-12-31 535,466 $37,681,000 -67,985
   STIFEL FINANCIAL CORP 346 - 2023-12-31 515,640 $36,466,000 -74,976
   CREDIT SUISSE/ 520 - 2023-12-31 443,598 $31,371,000 -409,609
   MRAZ, AMERINE & ASSOCIATES, INC. 3 - 2023-12-31 435,274 $30,783,000 -2,331
   RHUMBLINE ADVISERS 477 - 2023-12-31 430,668 $30,457,000 -3,907
   ALLIANZ ASSET MANAGEMENT AG 337 - 2023-12-31 401,758 $28,412,000 -16,816
   AMERICA FIRST INVESTMENT ADVISORS LLC 5 - 2024-03-31 285,069 $25,212,000 -3,680
   NEW YORK STATE COMMON RETIREMENT FUND 433 - 2023-12-31 352,332 $24,917,000 -20,110
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 459 - 2023-12-31 315,072 $22,282,000 -5,377
   CWM LLC 185 - 2024-03-31 245,760 $21,735,000 -18,552
   JACOBS LEVY EQUITY MANAGEMENT INC 196 - 2023-12-31 305,881 $21,632,000 -15,926
   Allspring Global Investments Holdings LLC 552 - 2024-03-31 232,671 $20,577,000 -154,079
   ALLIANCEBERNSTEIN L.P. 877 - 2023-12-31 286,340 $20,250,000 -2,258
   SEGALL BRYANT & HAMILL 89 - 2023-12-31 277,972 $19,658,000 -223,827
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 371 - 2024-03-31 210,526 $18,619,000 -39
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 126 - 2023-12-31 248,273 $17,558,000 -165,388
   State of Tennessee Treasury Department 285 - 2023-12-31 212,669 $15,040,000 -23,700
   MARTINGALE ASSET MANAGEMENT L P 118 - 2023-12-31 203,904 $14,420,000 -33,520
   AMERIPRISE FINANCIAL INC 1461 - 2023-12-31 201,942 $14,281,000 -389
   SPEECE THORSON CAPITAL GROUP INC 18 - 2024-03-31 157,025 $13,887,000 -39,820
   BANK OF MONTREAL /CAN/ 788 - 2023-12-31 192,307 $13,615,000 -20,214
   GILDER GAGNON HOWE & CO LLC 111 - 2023-12-31 168,274 $11,900,000 -570
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 166 - 2024-03-31 134,162 $11,865,000 -5,300
   BNP Paribas Investment Partners S.A. 394 - 2023-12-31 164,540 $11,636,000 -8,776
   FMR LLC 1743 - 2023-12-31 163,854 $11,588,000 -27,447
   Ensign Peak Advisors Inc 402 - 2023-12-31 158,830 $11,232,000 -14,645
   JANNEY MONTGOMERY SCOTT LLC 472 - 2023-12-31 158,129 $11,183,000 -8,111
   Treasurer of the State of North Carolina 337 - 2023-12-31 156,433 $11,063,000 -3,667
   CANADA PENSION PLAN INVESTMENT BOARD 503 - 2023-12-31 155,850 $11,022,000 -146,520
   ROYAL LONDON ASSET MANAGEMENT LTD 375 - 2023-12-31 151,257 $10,697,000 -15,613
   ROYAL BANK OF SCOTLAND GROUP PLC 9 - 2024-03-31 114,968 $10,168,000 -9,346
   YorkBridge Wealth Partners LLC 6 - 2022-12-31 137,444 $9,974,000 -2,700
   STATE OF WISCONSIN INVESTMENT BOARD 622 - 2023-12-31 138,226 $9,775,000 -2,777
   BRANDYWINE ASSET MANAGEMENT LLC 255 - 2023-12-31 136,380 $9,645,000 -7,025
   FAIRHOLME CAPITAL MANAGEMENT LLC -- Notable Guru -- 4 - 2023-12-31 126,600 $8,953,000 -1,600
   SEI INVESTMENTS CO 947 - 2023-12-31 121,790 $8,613,000 -4,510
   TORONTO DOMINION BANK 515 - 2023-12-31 119,647 $8,461,000 -333,115
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 114,138 $8,072,000 -558
   Boston Partners 395 - 2023-12-31 112,000 $7,924,000 -20,892
   TWO SIGMA INVESTMENTS LLC 700 - 2023-12-31 107,168 $7,579,000 -190,112
   DEKABANK DEUTSCHE GIROZENTRALE 497 - 2024-03-31 84,991 $7,468,000 -7,956
   MILLENNIUM MANAGEMENT LLC 1615 - 2023-12-31 97,708 $6,910,000 -874,834
   KBC GROUP NV 415 - 2023-12-31 95,745 $6,772,000 -108,686
   GATEWAY INVESTMENT ADVISERS LP 190 - 2024-03-31 72,945 $6,451,000 -10,792
   PICTON MAHONEY ASSET MANAGEMENT 113 - 2023-12-31 89,460 $6,326,000 -38,524
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 537 - 2023-12-31 88,333 $6,247,000 -1,937
   CORBYN INVESTMENT MANAGEMENT INC/MD 11 - 2023-12-31 87,523 $6,190,000 -172
   INTECH INVESTMENT MANAGEMENT LLC 219 - 2023-12-31 83,865 $5,931,000 -32,497
   NEW VERNON INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 81,960 $5,796,000 -32,729
   Advisor Group Holdings Inc. 1101 - 2023-12-31 80,073 $5,667,000 -41,027
   BURNEY CO/ 114 - 2023-12-31 77,952 $5,513,000 -549
   ING INVESTMENT MANAGEMENT LLC 866 - 2023-12-31 70,492 $4,985,000 -598
   STATE TREASURER STATE OF MICHIGAN 423 - 2024-03-31 55,546 $4,912,000 -200
   BUTENSKY & COHEN FINANCIAL SECURITY INC 26 - 2024-03-31 54,914 $4,857,000 -3,149
   VOLORIDGE INVESTMENT MANAGEMENT LLC 634 - 2023-12-31 66,503 $4,703,000 -466,156
   AMALGAMATED BANK 482 - 2024-03-31 53,004 $4,688,000 -123
   Holocene Advisors LP 364 - 2023-12-31 65,905 $4,661,000 -61,497
   CAPTRUST FINANCIAL ADVISORS 580 - 2023-12-31 65,873 $4,659,000 -984
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1218 - 2023-12-31 60,821 $4,301,000 -319,160
   NOMURA ASSET MANAGEMENT CO LTD 553 - 2023-12-31 60,492 $4,278,000 -1,643
   JANE STREET GROUP LLC 1632 - 2023-12-31 59,814 $4,230,000 -31,506
   MONTAG A & ASSOCIATES INC 92 - 2023-12-31 59,642 $4,218,000 -1,125
   GAMCO INVESTORS INC ET AL 360 - 2023-12-31 59,009 $4,173,000 -1,625
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 56,622 $4,004,000 -294
   COMERICA BANK 817 - 2023-12-31 55,138 $3,899,000 -10,420
   IFM Investors Pty Ltd 386 - 2024-03-31 43,504 $3,847,000 -946
   AMERICAN INTERNATIONAL GROUP INC 823 - 2023-12-31 53,389 $3,776,000 -1,897
   PNC FINANCIAL SERVICES GROUP INC 709 - 2023-12-31 52,753 $3,731,000 -2,904
   TOBAM - 2023-12-31 51,469 $3,640,000 -2,388
   D E SHAW & CO INC 1269 - 2023-12-31 51,262 $3,625,000 -180,501
   MetLife Investment Advisors LLC 685 - 2023-12-31 49,377 $3,492,000 -921
   DNB NOR ASSET MANAGEMENT AS 397 - 2024-03-31 37,180 $3,288,000 -1,556
   ASSET MANAGEMENT GROUP, INC. 47 - 2023-12-31 45,952 $3,250,000 -720
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 639 - 2024-03-31 36,066 $3,190,000 -11,054
   Retirement Systems of Alabama 848 - 2023-12-31 44,898 $3,175,000 -1,102
   Czech National Bank 373 - 2024-03-31 35,660 $3,154,000 -20
   SPEARS ABACUS ADVISORS LLC 46 - 2023-12-31 44,400 $3,140,000 -726
   MANCHESTER FINANCIAL INC 21 - 2024-03-31 34,830 $3,080,000 -43
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 472 - 2023-12-31 43,534 $3,079,000 -8,314
   PROSHARE ADVISORS LLC 586 - 2023-12-31 42,069 $2,975,000 -2,739
   Envestnet Portfolio Solutions Inc. 480 - 2023-12-31 41,541 $2,938,000 -4,012
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us