Purchases and Sales Made in Q3 2022 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.31MNew |
$70.3M - $87.4M
|
3.31M
$15.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
430K+ 64.85% |
$9.14M - $11.3M
|
1.09M
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
233K+ 17.71% |
$4.95M - $6.15M
|
1.55M
$7.39M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
174KNew |
$3.7M - $4.59M
|
174K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
150K+ 16.22% |
$3.19M - $3.96M
|
1.08M
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
133K+ 15.89% |
$2.84M - $3.52M
|
973K
$4.64M
|
|
|
Oct 18, 2022
Q3 2022
|
Bernzott Capital Advisors
|
BUY
|
- |
108K+ 10.52% |
$2.3M - $2.85M
|
1.13M
$5.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
77.1K+ 8.35% |
$1.64M - $2.04M
|
1M
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
63K+ 21.87% |
$1.34M - $1.66M
|
351K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.5K+ 133.99% |
$968K - $1.2M
|
79.5K
$379K
|
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
35.9K+ 47.01% |
$763K - $948K
|
112K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29KNew |
$616K - $766K
|
29K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.9K+ 6.3% |
$614K - $763K
|
487K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.5K+ 1.14% |
$606K - $753K
|
2.52M
$12M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 13.06% |
$501K - $623K
|
204K
$973K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.6KNew |
$438K - $544K
|
20.6K
$98.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.8K+ 0.36% |
$421K - $523K
|
5.47M
$26.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
15.6KNew |
$332K - $412K
|
15.6K
$74.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14K+ 4.58% |
$297K - $369K
|
319K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.3K+ 99.36% |
$261K - $324K
|
24.6K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$223K - $277K
|
10.5K
$50.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.68KNew |
$206K - $256K
|
9.68K
$46.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.06K+ 1.35% |
$193K - $239K
|
677K
$3.23M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.93K+ 17.9% |
$169K - $209K
|
52.2K
$249K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.44K+ 13.87% |
$158K - $197K
|
61.1K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.84K+ 8.81% |
$145K - $181K
|
84.4K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.79K+ 19.07% |
$102K - $126K
|
29.9K
$143K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 43.08% |
$101K - $126K
|
15.8K
$75.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.58K+ 32.16% |
$97.3K - $121K
|
18.8K
$89.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.08K+ 110.82% |
$86.7K - $108K
|
7.76K
$37K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.87K+ 3.6% |
$82.3K - $102K
|
111K
$531K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.53K+ 63.81% |
$75K - $93.2K
|
9.06K
$43.2K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3.2KNew |
$68.1K - $84.5K
|
3.2K
$15.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.15K+ 6.81% |
$66.9K - $83.2K
|
49.4K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.73K+ 6.76% |
$58K - $72.1K
|
43.1K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.61K+ 0.27% |
$55.5K - $68.9K
|
958K
$4.57M
|
|
|
Oct 13, 2022
Q3 2022
|
Unison Advisors LLC
|
BUY
|
- |
2.58K+ 31.68% |
$54.8K - $68.1K
|
10.7K
$51.1K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.43KNew |
$51.7K - $64.2K
|
2.43K
$11.6K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.08KNew |
$44.3K - $55K
|
2.08K
$9.94K
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.06K+ 14.38% |
$43.7K - $54.3K
|
16.3K
$78K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.92K+ 5.22% |
$40.8K - $50.7K
|
38.7K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.64KNew |
$34.9K - $43.4K
|
1.64K
$7.84K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.16K+ 18.48% |
$24.7K - $30.7K
|
7.45K
$35.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.14K+ 6.83% |
$24.1K - $30K
|
17.7K
$84.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
800+ 0.92% |
$17K - $21.1K
|
87.4K
$417K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.79% |
$14.9K - $18.5K
|
88.8K
$424K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
676+ 1.28% |
$14.4K - $17.9K
|
53.6K
$256K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
660+ 4.8% |
$14K - $17.4K
|
14.4K
$68.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
621+ 0.31% |
$13.2K - $16.4K
|
200K
$955K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
508+ 33.22% |
$10.8K - $13.4K
|
2.04K
$9.72K
|