Purchases and Sales Made in Q2 2023 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q2 2023. 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 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.14K- 3.06% |
$20.4K - $24.5K
|
36K
$204K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 5.56% |
$21.2K - $25.6K
|
20.1K
$114K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.22K- 0.07% |
$21.9K - $26.4K
|
1.66M
$9.37M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 2.69% |
$22.5K - $27K
|
45.3K
$257K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.33K- 10.25% |
$23.8K - $28.7K
|
11.6K
$65.9K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.66K- 9.62% |
$29.8K - $35.9K
|
15.6K
$88.3K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 46.69% |
$32.9K - $39.6K
|
2.09K
$11.8K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.47K- 2.04% |
$44.3K - $53.3K
|
118K
$670K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.85K- 12.51% |
$51.2K - $61.6K
|
20K
$113K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3K- 51.11% |
$53.9K - $64.9K
|
2.87K
$16.3K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.09K- 0.63% |
$55.4K - $66.7K
|
489K
$2.77M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.49K- 0.08% |
$80.5K - $96.9K
|
5.48M
$31M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.38K- 0.22% |
$96.5K - $116K
|
2.43M
$13.8M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.74K- 11.83% |
$121K - $146K
|
50.2K
$284K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.78K- 3.88% |
$122K - $146K
|
168K
$950K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.75K- 31.44% |
$139K - $167K
|
16.9K
$95.6K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.24K- 17.07% |
$148K - $178K
|
40K
$226K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.7K- 29.78% |
$192K - $231K
|
25.2K
$143K
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-10.7K- 11.37% |
$192K - $232K
|
83.6K
$473K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4K- 5.48% |
$223K - $268K
|
214K
$1.21M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.7K- 27.36% |
$246K - $297K
|
36.5K
$206K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.3K- 47.63% |
$292K - $352K
|
17.9K
$101K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.7K- 7.06% |
$299K - $360K
|
219K
$1.24M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.1K- 3.97% |
$307K - $369K
|
414K
$2.34M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.2K- 51.68% |
$345K - $416K
|
18K
$102K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.9K- 28.04% |
$429K - $517K
|
61.4K
$347K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.1K- 7.74% |
$450K - $542K
|
299K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.3K- 11.64% |
$455K - $547K
|
192K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.4K- 11.99% |
$581K - $699K
|
238K
$1.35M
|
|
Jul 27, 2023
Q2 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-32.9K- 5.99% |
$590K - $711K
|
517K
$2.92M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 57.58% |
$653K - $786K
|
26.8K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.4K- 23.87% |
$706K - $850K
|
126K
$710K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-41.1K- 73.91% |
$738K - $888K
|
14.5K
$82.2K
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-42.4K- 2.13% |
$761K - $916K
|
1.95M
$11M
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-110K- 14.13% |
$1.98M - $2.38M
|
670K
$3.79M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 32.99% |
$2.31M - $2.78M
|
261K
$1.48M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-136K- 75.58% |
$2.44M - $2.93M
|
43.9K
$248K
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-165K- 37.0% |
$2.96M - $3.57M
|
281K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-270K- 84.15% |
$4.84M - $5.83M
|
50.8K
$288K
|
|
Aug 14, 2023
Q2 2023
|
Madison Avenue Partners, LP
New York, NY |
SELL
|
- |
-309K- 82.88% |
$5.55M - $6.68M
|
63.9K
$362K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-379K- 36.62% |
$6.8M - $8.19M
|
657K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-614K- 42.83% |
$11M - $13.3M
|
820K
$4.64M
|