Purchases and Sales Made in Q2 2023 in Berkley W R Corp (WRB)
This table provides information about the institutional ownership of Berkley W R Corp (WRB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-339- 5.8% |
$18.9K - $21.5K
|
5.5K
$324K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-343Closed |
$19.1K - $21.7K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-349- 1.77% |
$19.4K - $22.1K
|
19.3K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-359- 1.2% |
$20K - $22.7K
|
29.6K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-360- 3.95% |
$20K - $22.8K
|
8.75K
$515K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-361- 0.85% |
$20.1K - $22.9K
|
42.1K
$2.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-366- 8.5% |
$20.4K - $23.2K
|
3.94K
$232K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-379- 2.11% |
$21.1K - $24K
|
17.5K
$1.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-383- 2.24% |
$21.3K - $24.3K
|
16.7K
$984K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-387- 76.79% |
$21.5K - $24.5K
|
117
$6.88K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-388- 4.86% |
$21.6K - $24.6K
|
7.6K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-400- 4.11% |
$22.3K - $25.3K
|
9.34K
$549K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-401- 1.39% |
$22.3K - $25.4K
|
28.5K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-414- 3.28% |
$23.1K - $26.2K
|
12.2K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-420- 1.25% |
$23.4K - $26.6K
|
33.1K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-427- 9.86% |
$23.8K - $27.1K
|
3.9K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-433- 0.92% |
$24.1K - $27.4K
|
46.6K
$2.74M
|
|
|
Jul 11, 2023
Q2 2023
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-450- 6.91% |
$25.1K - $28.5K
|
6.07K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-593- 0.94% |
$33K - $37.6K
|
62.3K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-617- 17.45% |
$34.4K - $39.1K
|
2.92K
$172K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-630- 1.0% |
$35.1K - $39.9K
|
62.2K
$3.66M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-662- 1.74% |
$36.9K - $41.9K
|
37.3K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-692- 14.36% |
$38.5K - $43.8K
|
4.13K
$243K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 1.25% |
$39K - $44.4K
|
55.2K
$3.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-725- 2.64% |
$40.4K - $45.9K
|
26.7K
$1.57M
|
|
|
Jul 19, 2023
Q2 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-735- 0.28% |
$40.9K - $46.6K
|
262K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-772- 3.37% |
$43K - $48.9K
|
22.2K
$1.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 6.06% |
$44.5K - $50.7K
|
12.4K
$729K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-827- 46.88% |
$46K - $52.4K
|
937
$55.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-832- 2.36% |
$46.3K - $52.7K
|
34.4K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-860- 2.37% |
$47.9K - $54.5K
|
35.5K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-896- 13.19% |
$49.9K - $56.8K
|
5.9K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-896- 8.92% |
$49.9K - $56.8K
|
9.15K
$538K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-900- 47.37% |
$50.1K - $57K
|
1K
$58.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-911- 19.63% |
$50.7K - $57.7K
|
3.73K
$219K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-950- 6.3% |
$52.9K - $60.2K
|
14.1K
$831K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-954- 33.32% |
$53.1K - $60.4K
|
1.91K
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-968- 10.1% |
$53.9K - $61.3K
|
8.61K
$507K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.03K- 1.92% |
$57.2K - $65.1K
|
52.4K
$3.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.08K- 2.68% |
$60K - $68.2K
|
39.2K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.1K- 1.01% |
$61.4K - $69.8K
|
108K
$6.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.12K- 9.59% |
$62.3K - $70.9K
|
10.5K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.16K- 69.11% |
$64.5K - $73.4K
|
518
$30.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.2K- 22.54% |
$66.8K - $76K
|
4.13K
$243K
|
|
|
Jul 28, 2023
Q2 2023
|
Tufton Capital Management
|
SELL
|
- |
-1.22K- 19.65% |
$68.1K - $77.5K
|
5K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.26K- 1.0% |
$70.2K - $79.9K
|
125K
$7.34M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.27K- 2.37% |
$70.8K - $80.6K
|
52.4K
$3.08M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.32K- 59.34% |
$73.6K - $83.8K
|
906
$53.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.32K- 59.34% |
$73.6K - $83.8K
|
906
$53.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-1.38K- 8.76% |
$76.7K - $87.2K
|
14.4K
$844K
|