Purchases and Sales Made in Q2 2022 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q2 2022. The information is specifically focused on institutions that hold shares of James River Group Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
729K+ 78.04% |
$16.3M - $19.1M
|
1.66M
$8.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
708K+ 285.88% |
$15.8M - $18.6M
|
955K
$4.65M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
708K+ 285.88% |
$15.8M - $18.6M
|
955K
$4.65M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
456K+ 663.46% |
$10.2M - $12M
|
525K
$2.55M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
281K+ 73.56% |
$6.26M - $7.37M
|
663K
$3.23M
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
266K+ 14.36% |
$5.94M - $6.99M
|
2.12M
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
265KNew |
$5.89M - $6.94M
|
265K
$1.29M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
228K+ 22.06% |
$5.08M - $5.98M
|
1.26M
$6.14M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
171K+ 832.77% |
$3.8M - $4.48M
|
191K
$930K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
114K+ 3.54% |
$2.54M - $2.99M
|
3.33M
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.4K+ 16.97% |
$2.04M - $2.4M
|
630K
$3.07M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76.6K+ 350.82% |
$1.71M - $2.01M
|
98.5K
$479K
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
61.8K+ 7.94% |
$1.38M - $1.62M
|
839K
$4.09M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
48.6K+ 20.28% |
$1.08M - $1.28M
|
288K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
37.9K+ 2.91% |
$844K - $995K
|
1.34M
$6.53M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.1K+ 4.88% |
$693K - $816K
|
668K
$3.25M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
25K+ 2.78% |
$557K - $656K
|
925K
$4.5M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.1K+ 2.57% |
$515K - $606K
|
923K
$4.5M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.7K+ 4.97% |
$483K - $569K
|
458K
$2.23M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.6KNew |
$459K - $541K
|
20.6K
$100K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.7K+ 73.32% |
$418K - $492K
|
44.3K
$216K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
17.2K+ 3.9% |
$384K - $452K
|
459K
$2.23M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.1KNew |
$271K - $319K
|
12.1K
$59.2K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11KNew |
$246K - $290K
|
11K
$53.8K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 403.73% |
$234K - $276K
|
13.1K
$63.8K
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
9.96K+ 3.46% |
$222K - $261K
|
298K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
9.88KNew |
$220K - $259K
|
9.88K
$48.1K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.97KNew |
$200K - $235K
|
8.97K
$43.7K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.69KNew |
$194K - $228K
|
8.69K
$42.3K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.16K+ 8.22% |
$182K - $214K
|
107K
$523K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.61K+ 8.65% |
$170K - $200K
|
95.5K
$465K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.26K+ 15.65% |
$162K - $190K
|
53.6K
$261K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.44K+ 21.2% |
$143K - $169K
|
36.8K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.19K+ 27.97% |
$138K - $163K
|
28.3K
$138K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.1K+ 21.89% |
$136K - $160K
|
34K
$166K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.67K+ 1.11% |
$126K - $149K
|
518K
$2.52M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.1K+ 37.99% |
$91.3K - $108K
|
14.9K
$72.5K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.64K+ 4.92% |
$81K - $95.4K
|
77.6K
$378K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.57K+ 1.97% |
$79.6K - $93.8K
|
185K
$902K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.2KNew |
$71.3K - $84K
|
3.2K
$15.6K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.2KNew |
$71.3K - $84K
|
3.2K
$15.6K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.58K+ 27.0% |
$57.5K - $67.7K
|
12.1K
$59.1K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.57K+ 11.39% |
$57.2K - $67.4K
|
25.1K
$122K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.43KNew |
$54.2K - $63.8K
|
2.43K
$11.8K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.39K+ 9.21% |
$53.2K - $62.7K
|
28.3K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.99K+ 6.19% |
$44.4K - $52.2K
|
34.1K
$166K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
1.9K+ 17.55% |
$42.3K - $49.9K
|
12.7K
$62K
|
|
Jul 25, 2022
Q2 2022
|
Bernzott Capital Advisors
|
BUY
|
- |
1.86K+ 0.18% |
$41.5K - $48.8K
|
1.03M
$5M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.51K+ 325.97% |
$33.6K - $39.5K
|
1.97K
$9.58K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.23K+ 407.97% |
$27.4K - $32.2K
|
1.53K
$7.45K
|