Purchases and Sales Made in Q4 2023 in Berkley W R Corp (WRB)
This table provides information about the institutional ownership of Berkley W R Corp (WRB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-650- 74.97% |
$40.6K - $47.9K
|
217
$13.1K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-666- 8.54% |
$41.6K - $49.1K
|
7.13K
$431K
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-669- 3.58% |
$41.8K - $49.3K
|
18K
$1.09M
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-682- 3.44% |
$42.6K - $50.2K
|
19.2K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-720- 1.54% |
$45K - $53K
|
46K
$2.77M
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-725- 5.67% |
$45.3K - $53.4K
|
12.1K
$728K
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-750- 10.83% |
$46.8K - $55.2K
|
6.18K
$373K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-766- 19.15% |
$47.8K - $56.4K
|
3.24K
$195K
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-779- 11.95% |
$48.6K - $57.4K
|
5.74K
$346K
|
|
Jan 08, 2024
Q4 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-800- 2.97% |
$50K - $58.9K
|
26.2K
$1.58M
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-820- 4.89% |
$51.2K - $60.4K
|
16K
$963K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-821- 5.34% |
$51.3K - $60.5K
|
14.6K
$879K
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-829- 5.42% |
$51.8K - $61.1K
|
14.5K
$873K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-835- 4.53% |
$52.1K - $61.5K
|
17.6K
$1.06M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-897- 12.03% |
$56K - $66.1K
|
6.56K
$396K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-921- 1.83% |
$57.5K - $67.8K
|
49.4K
$2.98M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-984- 1.47% |
$61.4K - $72.5K
|
65.9K
$3.98M
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-987- 22.11% |
$61.6K - $72.7K
|
3.48K
$210K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.02K- 3.48% |
$63.4K - $74.8K
|
28.2K
$1.7M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.08K- 1.97% |
$67.5K - $79.6K
|
53.8K
$3.25M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.1K- 2.4% |
$68.8K - $81.2K
|
44.9K
$2.71M
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.13K- 1.85% |
$70.2K - $82.9K
|
59.6K
$3.6M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.14K- 3.52% |
$71K - $83.7K
|
31.2K
$1.88M
|
|
Feb 02, 2024
Q4 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.18K- 13.77% |
$73.8K - $87.1K
|
7.4K
$447K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.21K- 4.25% |
$75.5K - $89K
|
27.3K
$1.65M
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.35K- 8.88% |
$84.3K - $99.4K
|
13.8K
$836K
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.41K- 3.6% |
$88K - $104K
|
37.7K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.41KClosed |
$88K - $104K
|
0
$0
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.47K- 3.2% |
$91.7K - $108K
|
44.5K
$2.68M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.51K- 5.46% |
$94K - $111K
|
26.1K
$1.57M
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.53K- 10.52% |
$95.7K - $113K
|
13K
$787K
|
|
Feb 14, 2024
Q4 2023
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-1.6K- 1.25% |
$99.9K - $118K
|
127K
$7.64M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.62K- 11.18% |
$101K - $119K
|
12.8K
$774K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.64K- 2.64% |
$103K - $121K
|
60.5K
$3.65M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.7K- 3.99% |
$106K - $125K
|
40.9K
$2.47M
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.74K- 12.63% |
$109K - $128K
|
12.1K
$727K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.82K- 5.27% |
$113K - $134K
|
32.6K
$1.97M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.9K- 3.43% |
$118K - $140K
|
53.4K
$3.22M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 2.15% |
$121K - $143K
|
88.3K
$5.33M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.02K- 5.59% |
$126K - $149K
|
34.2K
$2.06M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.04K- 6.71% |
$127K - $150K
|
28.4K
$1.71M
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-2.04K- 5.68% |
$128K - $150K
|
33.9K
$2.05M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.17K- 5.63% |
$135K - $160K
|
36.3K
$2.19M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.26K- 0.78% |
$141K - $166K
|
286K
$17.3M
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.27K- 6.56% |
$142K - $167K
|
32.3K
$1.95M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.29K- 1.1% |
$143K - $169K
|
207K
$12.5M
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.33K- 0.53% |
$146K - $172K
|
435K
$26.3M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.35K- 11.96% |
$146K - $173K
|
17.3K
$1.04M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.36K- 5.71% |
$147K - $174K
|
39K
$2.35M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-2.39K- 4.43% |
$149K - $176K
|
51.5K
$3.11M
|