Purchases and Sales Made in Q3 2023 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.89K+ 51.81% |
$40.6K - $54.7K
|
8.47K
$36K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.84K+ 19.02% |
$39.9K - $53.8K
|
17.8K
$75.6K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.55K+ 15.08% |
$35.8K - $48.2K
|
19.4K
$82.6K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.45K+ 0.18% |
$34.5K - $46.5K
|
1.38M
$5.88M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12K+ 45.85% |
$29.7K - $40.1K
|
6.73K
$28.6K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.97K+ 68.7% |
$27.7K - $37.3K
|
4.85K
$20.6K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.92K+ 11.14% |
$27K - $36.3K
|
19.2K
$81.4K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.31K+ 0.33% |
$18.4K - $24.8K
|
395K
$1.68M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.04K+ 2.08% |
$14.7K - $19.7K
|
51.3K
$218K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.22% |
$14.1K - $18.9K
|
82.7K
$351K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
873+ 31.1% |
$12.3K - $16.5K
|
3.68K
$15.6K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
801+ 1.88% |
$11.3K - $15.2K
|
43.4K
$184K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
760+ 0.26% |
$10.7K - $14.4K
|
296K
$1.26M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
549+ 2196.0% |
$7.71K - $10.4K
|
574
$2.44K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
533New |
$7.49K - $10.1K
|
533
$2.27K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
532+ 2.35% |
$7.47K - $10.1K
|
23.2K
$98.5K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
428+ 2.15% |
$6.01K - $8.1K
|
20.3K
$86.5K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
196+ 56.16% |
$2.75K - $3.71K
|
545
$2.32K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
174+ 1.65% |
$2.44K - $3.29K
|
10.7K
$45.5K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
172+ 0.52% |
$2.42K - $3.26K
|
33.4K
$142K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
151New |
$2.12K - $2.86K
|
151
$642
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
114+ 0.73% |
$1.6K - $2.16K
|
15.6K
$66.5K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
100New |
$1.41K - $1.89K
|
100
$425
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
95New |
$1.33K - $1.8K
|
95
$404
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
90+ 9000.0% |
$1.26K - $1.7K
|
91
$387
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
83+ 55.33% |
$1.17K - $1.57K
|
233
$990
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
68New |
$955 - $1.29K
|
68
$289
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
65+ 1083.33% |
$913 - $1.23K
|
71
$302
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.48% |
$703 - $947
|
10.6K
$44.9K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40+ 0.2% |
$562 - $757
|
19.7K
$83.5K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.02% |
$42.2 - $56.8
|
16.5K
$70K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-25- 14.29% |
$351 - $473
|
150
$638
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-170- 1.67% |
$2.39K - $3.22K
|
10K
$42.5K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-301- 1.6% |
$4.23K - $5.7K
|
18.5K
$78.8K
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-398- 0.16% |
$5.59K - $7.53K
|
242K
$1.03M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.28% |
$7.03K - $9.47K
|
11.2K
$47.5K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-555- 0.53% |
$7.8K - $10.5K
|
105K
$446K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.05% |
$8.43K - $11.4K
|
19.1K
$81.2K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-626- 1.72% |
$8.8K - $11.9K
|
35.8K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-760- 1.77% |
$10.7K - $14.4K
|
42.2K
$179K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.33K- 5.37% |
$18.7K - $25.2K
|
23.4K
$99.5K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.34K- 41.77% |
$18.8K - $25.3K
|
1.86K
$7.92K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.44K- 4.33% |
$20.2K - $27.2K
|
31.7K
$135K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.46K- 2.22% |
$20.5K - $27.6K
|
64.3K
$273K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.47K- 7.28% |
$20.6K - $27.7K
|
18.6K
$79.3K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.53K- 64.48% |
$21.6K - $29K
|
845
$3.59K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.57K- 4.37% |
$22.1K - $29.8K
|
34.4K
$146K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.65K- 1.4% |
$23.2K - $31.3K
|
117K
$496K
|