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 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 95.7% |
$28.1K - $37.9K
|
90
$383
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.01K- 3.3% |
$28.2K - $38K
|
58.8K
$250K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.42K- 16.64% |
$33.9K - $45.7K
|
12.1K
$51.4K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.72K- 13.61% |
$38.2K - $51.4K
|
17.2K
$73.3K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.93K- 8.66% |
$55.2K - $74.3K
|
41.4K
$176K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.11K- 15.32% |
$57.7K - $77.7K
|
22.7K
$96.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.11K- 15.32% |
$57.7K - $77.7K
|
22.7K
$96.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.21K- 33.43% |
$73.3K - $98.7K
|
10.4K
$44.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 86.76% |
$82.9K - $112K
|
900
$3.83K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.24K- 14.8% |
$87.7K - $118K
|
35.9K
$153K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.48K- 36.0% |
$91K - $123K
|
11.5K
$48.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-6.52K- 0.54% |
$91.6K - $123K
|
1.2M
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.15K- 34.56% |
$100K - $135K
|
13.5K
$57.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.89K- 29.76% |
$111K - $149K
|
18.6K
$79.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.03K- 53.18% |
$127K - $171K
|
7.95K
$33.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.2K- 18.54% |
$143K - $193K
|
44.8K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.3K- 55.01% |
$145K - $195K
|
8.44K
$35.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.9K- 5.11% |
$154K - $207K
|
203K
$864K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11K- 42.4% |
$154K - $208K
|
14.9K
$63.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11K- 11.51% |
$155K - $209K
|
84.7K
$360K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 45.46% |
$171K - $230K
|
14.6K
$62K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.2K- 7.29% |
$172K - $232K
|
156K
$662K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.1K- 3.19% |
$185K - $249K
|
399K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.4K- 33.56% |
$189K - $254K
|
26.6K
$113K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-16.9K- 4.09% |
$238K - $320K
|
397K
$1.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.4K- 40.85% |
$244K - $329K
|
25.2K
$107K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.3K- 46.57% |
$285K - $384K
|
23.2K
$98.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21K- 47.81% |
$295K - $397K
|
22.9K
$97.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.2K- 15.69% |
$326K - $439K
|
125K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.1K- 10.74% |
$451K - $607K
|
267K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.5K- 25.52% |
$471K - $634K
|
97.8K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.9K- 8.47% |
$547K - $737K
|
420K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.5K- 51.19% |
$568K - $766K
|
38.6K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42.4K- 23.61% |
$596K - $803K
|
137K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.6K- 24.01% |
$739K - $996K
|
167K
$708K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-73.3K- 11.16% |
$1.03M - $1.39M
|
583K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-110K- 46.3% |
$1.55M - $2.08M
|
128K
$542K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-111K- 2.03% |
$1.56M - $2.1M
|
5.37M
$22.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-129K- 10.02% |
$1.81M - $2.45M
|
1.16M
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-173K- 17.18% |
$2.42M - $3.27M
|
832K
$3.53M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-180K- 24.34% |
$2.53M - $3.41M
|
561K
$2.38M
|
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-198K- 38.29% |
$2.78M - $3.74M
|
319K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-335K- 49.96% |
$4.7M - $6.34M
|
335K
$1.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-348K- 96.03% |
$4.89M - $6.58M
|
14.4K
$61.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-460K- 23.57% |
$6.46M - $8.7M
|
1.49M
$6.34M
|