Purchases and Sales Made in Q1 2024 in Berkley W R Corp (WRB)
This table provides information about the institutional ownership of Berkley W R Corp (WRB) during Q1 2024. The information is specifically focused on institutions that hold shares of BERKLEY W R CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.05K- 7.95% |
$75.8K - $93.1K
|
12.2K
$760K
|
|
Apr 30, 2024
Q1 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-1.06K- 2.22% |
$76.3K - $93.7K
|
46.7K
$2.91M
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-1.06K- 6.21% |
$76.5K - $93.9K
|
16K
$999K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.2K- 4.14% |
$86.1K - $106K
|
27.7K
$1.73M
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.2K- 12.17% |
$86.1K - $106K
|
8.63K
$537K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.3K- 33.63% |
$93.9K - $115K
|
2.57K
$160K
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.34K- 1.26% |
$96.7K - $119K
|
105K
$6.56M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.34K- 1.44% |
$96.7K - $119K
|
92.2K
$5.74M
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.4K- 15.56% |
$101K - $124K
|
7.6K
$473K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-1.46K- 7.74% |
$105K - $129K
|
17.4K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.5K- 31.24% |
$108K - $133K
|
3.3K
$206K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.53K- 1.34% |
$110K - $135K
|
113K
$7.01M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.55K- 31.42% |
$112K - $137K
|
3.39K
$211K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.89K- 4.54% |
$136K - $167K
|
39.7K
$2.47M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 15.64% |
$137K - $168K
|
10.3K
$638K
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.05K- 9.48% |
$148K - $181K
|
19.6K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.23K- 3.67% |
$160K - $197K
|
58.4K
$3.64M
|
|
May 15, 2024
Q1 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-2.25K- 16.22% |
$162K - $199K
|
11.6K
$724K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.29K- 12.59% |
$165K - $202K
|
15.9K
$989K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.3K- 23.73% |
$165K - $203K
|
7.38K
$460K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.38K- 11.5% |
$171K - $211K
|
18.3K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.5K- 33.05% |
$180K - $221K
|
5.06K
$315K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-2.5K- 15.23% |
$180K - $221K
|
13.9K
$867K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.52K- 22.79% |
$181K - $223K
|
8.54K
$532K
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.61K- 96.98% |
$188K - $230K
|
81
$5.04K
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.7K- 8.34% |
$194K - $239K
|
29.6K
$1.85M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.77K- 10.88% |
$200K - $245K
|
22.7K
$1.41M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.77K- 99.71% |
$200K - $245K
|
8
$498
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.81K- 6.68% |
$202K - $249K
|
39.3K
$2.44M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.84K- 27.18% |
$204K - $251K
|
7.61K
$474K
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.9K- 50.26% |
$209K - $257K
|
2.87K
$179K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.94K- 4.84% |
$212K - $260K
|
57.8K
$3.6M
|
|
Apr 05, 2024
Q1 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-3.15K- 5.42% |
$227K - $278K
|
54.9K
$3.42M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.19K- 4.52% |
$229K - $282K
|
67.3K
$4.19M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.47K- 16.2% |
$250K - $307K
|
18K
$1.12M
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.63K- 25.27% |
$261K - $321K
|
10.7K
$668K
|
|
Apr 22, 2024
Q1 2024
|
America First Investment Advisors, LLC
|
SELL
|
- |
-3.68K- 1.27% |
$265K - $325K
|
285K
$17.8M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.87K- 1.52% |
$279K - $343K
|
251K
$15.6M
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-4.02K- 63.19% |
$289K - $355K
|
2.34K
$146K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.24K- 64.19% |
$305K - $375K
|
2.36K
$147K
|
|
Apr 22, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-4.28K- 91.42% |
$308K - $379K
|
402
$25K
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-4.34K- 31.31% |
$312K - $383K
|
9.51K
$592K
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.47K- 21.85% |
$322K - $396K
|
16K
$996K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-4.5K- 32.11% |
$324K - $398K
|
9.52K
$593K
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-4.73K- 12.52% |
$340K - $418K
|
33K
$2.06M
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-5.07K- 1.17% |
$365K - $448K
|
430K
$26.8M
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-5.07K- 68.55% |
$365K - $449K
|
2.33K
$145K
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.3K- 3.8% |
$382K - $469K
|
134K
$8.35M
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-5.5K- 27.5% |
$396K - $486K
|
14.5K
$903K
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.51K- 30.58% |
$397K - $487K
|
12.5K
$779K
|