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 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.7K- 1.85% |
$2.57M - $3.16M
|
1.9M
$118M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-37.2K- 23.9% |
$2.68M - $3.29M
|
119K
$7.39M
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-37.9K- 3.9% |
$2.73M - $3.36M
|
935K
$58.2M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-38.2K- 12.21% |
$2.75M - $3.37M
|
274K
$17.1M
|
|
Apr 23, 2024
Q1 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-39.8K- 20.23% |
$2.87M - $3.52M
|
157K
$9.78M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-40.3K- 83.38% |
$2.9M - $3.57M
|
8.04K
$501K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42K- 81.88% |
$3.02M - $3.71M
|
9.29K
$578K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-42K- 24.27% |
$3.03M - $3.72M
|
131K
$8.17M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-43.4K- 66.12% |
$3.13M - $3.84M
|
22.2K
$1.39M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-45.6K- 2.34% |
$3.29M - $4.04M
|
1.9M
$119M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.2K- 18.7% |
$3.4M - $4.18M
|
205K
$12.8M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-48.1K- 16.8% |
$3.46M - $4.26M
|
238K
$14.8M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54.6K- 68.23% |
$3.93M - $4.83M
|
25.4K
$1.58M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-58.3K- 15.0% |
$4.2M - $5.16M
|
330K
$20.6M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-66.8K- 62.29% |
$4.81M - $5.9M
|
40.4K
$2.52M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-70.7K- 32.38% |
$5.09M - $6.25M
|
148K
$9.19M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-84.5K- 39.71% |
$6.08M - $7.47M
|
128K
$7.98M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-84.9K- 4.9% |
$6.11M - $7.5M
|
1.65M
$103M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.9K- 4.7% |
$6.9M - $8.48M
|
1.95M
$121M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-98K- 88.86% |
$7.05M - $8.66M
|
12.3K
$765K
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-99.2K- 35.7% |
$7.14M - $8.78M
|
179K
$11.1M
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-101K- 52.03% |
$7.3M - $8.96M
|
93.4K
$5.82M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-106K- 49.92% |
$7.65M - $9.39M
|
107K
$6.64M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-123K- 49.43% |
$8.84M - $10.9M
|
126K
$7.82M
|
|
May 09, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-137K- 84.34% |
$9.85M - $12.1M
|
25.4K
$1.58M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-153K- 50.66% |
$11M - $13.6M
|
149K
$9.3M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-154K- 39.84% |
$11.1M - $13.6M
|
233K
$14.5M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-159K- 39.58% |
$11.5M - $14.1M
|
243K
$15.1M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-223K- 7.99% |
$16M - $19.7M
|
2.56M
$159M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-239K- 78.18% |
$17.2M - $21.1M
|
66.7K
$4.16M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-399K- 28.56% |
$28.7M - $35.3M
|
998K
$62.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-447K- 4.11% |
$32.2M - $39.6M
|
10.4M
$651M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-517K- 6.48% |
$37.2M - $45.7M
|
7.46M
$464M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-683K- 4.18% |
$49.2M - $60.4M
|
15.7M
$976M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-692K- 5.2% |
$49.8M - $61.2M
|
12.6M
$786M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-863K- 49.2% |
$62.1M - $76.3M
|
891K
$55.5M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.05M- 18.05% |
$75.3M - $92.5M
|
4.75M
$296M
|