Purchases and Sales Made in Q3 2023 in Berkley W R Corp (WRB)
This table provides information about the institutional ownership of Berkley W R Corp (WRB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.58K- 0.85% |
$93.2K - $104K
|
185K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 4.38% |
$94.3K - $105K
|
34.9K
$2.17M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.65K- 7.76% |
$97.2K - $108K
|
19.6K
$1.22M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.66K- 36.82% |
$97.8K - $109K
|
2.85K
$177K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.7K- 2.73% |
$100K - $112K
|
60.6K
$3.78M
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.73K- 30.76% |
$102K - $113K
|
3.89K
$242K
|
|
Oct 30, 2023
Q3 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-1.82K- 0.69% |
$107K - $119K
|
261K
$16.2M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.9K- 42.73% |
$112K - $125K
|
2.54K
$158K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.93K- 3.98% |
$113K - $126K
|
46.4K
$2.89M
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.96K- 18.62% |
$116K - $129K
|
8.58K
$534K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.16K- 9.33% |
$127K - $142K
|
21K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.2K- 1.79% |
$129K - $144K
|
121K
$7.52M
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.2K- 92.63% |
$130K - $144K
|
175
$10.9K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.22K- 9.13% |
$131K - $146K
|
22.1K
$1.38M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.27K- 1.24% |
$134K - $149K
|
180K
$11.2M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.28K- 13.64% |
$134K - $150K
|
14.4K
$899K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.3K- 0.87% |
$136K - $151K
|
262K
$16.3M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.3K- 1.57% |
$136K - $151K
|
145K
$9.02M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 4.39% |
$136K - $152K
|
50.3K
$3.13M
|
|
Nov 13, 2023
Q3 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-2.4K- 6.25% |
$141K - $158K
|
36K
$2.24M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.44K- 4.65% |
$143K - $160K
|
50K
$3.11M
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.5K- 85.94% |
$147K - $164K
|
409
$25.5K
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-2.6K- 4.68% |
$153K - $170K
|
52.9K
$3.29M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.77K- 7.8% |
$163K - $182K
|
32.7K
$2.04M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.79K- 31.7% |
$164K - $183K
|
6.01K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-2.79K- 44.97% |
$165K - $183K
|
3.42K
$213K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.84K- 7.27% |
$167K - $186K
|
36.2K
$2.25M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.91K- 3.07% |
$171K - $191K
|
91.7K
$5.71M
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.95K- 0.42% |
$174K - $193K
|
698K
$43.4M
|
|
Nov 14, 2023
Q3 2023
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-3K- 2.29% |
$177K - $197K
|
128K
$7.98M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.13K- 4.22% |
$184K - $205K
|
71.1K
$4.43M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.14K- 29.42% |
$185K - $206K
|
7.54K
$470K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.61K- 9.49% |
$213K - $237K
|
34.4K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.65K- 15.67% |
$215K - $240K
|
19.7K
$1.22M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.75K- 4.23% |
$221K - $246K
|
85K
$5.29M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.45K- 11.88% |
$262K - $292K
|
33K
$2.05M
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-4.69K- 24.36% |
$277K - $308K
|
14.6K
$908K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.9K- 93.55% |
$289K - $322K
|
338
$21K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.92K- 60.85% |
$290K - $323K
|
3.17K
$197K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.99K- 13.38% |
$294K - $328K
|
32.3K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.05K- 43.35% |
$297K - $331K
|
6.6K
$411K
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-5.23K- 6.89% |
$308K - $343K
|
70.6K
$4.4M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.73K- 4.42% |
$338K - $376K
|
124K
$7.71M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-6.34K- 19.24% |
$374K - $416K
|
26.6K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-6.89K- 34.89% |
$406K - $452K
|
12.9K
$800K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.95K- 4.16% |
$410K - $456K
|
160K
$9.97M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.44K- 2.51% |
$438K - $489K
|
289K
$18M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.5K- 2.82% |
$442K - $492K
|
259K
$16.1M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.28K- 20.22% |
$488K - $544K
|
32.7K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.6K- 27.74% |
$507K - $565K
|
22.4K
$1.39M
|