Purchases and Sales Made in Q2 2022 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q2 2022. The information is specifically focused on institutions that hold shares of James River Group Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.14K+ 218.69% |
$25.3K - $29.8K
|
1.65K
$7.92K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1KNew |
$22.3K - $26.2K
|
1K
$4.79K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
915+ 17.03% |
$20.4K - $24K
|
6.29K
$30.1K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
900+ 2.2% |
$20.1K - $23.6K
|
41.8K
$200K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
630+ 2.38% |
$14K - $16.5K
|
27.1K
$130K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$13.4K - $15.7K
|
600
$2.87K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
600New |
$13.4K - $15.7K
|
600
$2.87K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
339New |
$7.55K - $8.9K
|
339
$1.62K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
189New |
$4.21K - $4.96K
|
189
$905
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
188New |
$4.19K - $4.93K
|
188
$901
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
185+ 1.02% |
$4.12K - $4.85K
|
18.4K
$87.9K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
138+ 1.47% |
$3.07K - $3.62K
|
9.56K
$45.8K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
119+ 0.25% |
$2.65K - $3.12K
|
47.5K
$228K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
102New |
$2.27K - $2.68K
|
102
$489
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
88+ 29.93% |
$1.96K - $2.31K
|
382
$1.83K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
74+ 0.15% |
$1.65K - $1.94K
|
49.1K
$235K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
51+ 113.33% |
$1.14K - $1.34K
|
96
$460
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
50+ 33.33% |
$1.11K - $1.31K
|
200
$958
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
42New |
$936 - $1.1K
|
42
$201
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
38+ 52.05% |
$847 - $997
|
111
$532
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27New |
$602 - $708
|
27
$129
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
26+ 0.26% |
$579 - $682
|
10.1K
$48.4K
|
|
Jul 13, 2022
Q2 2022
|
Unison Advisors LLC
|
BUY
|
- |
15+ 0.18% |
$334 - $394
|
8.14K
$39K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-34Closed |
$758 - $892
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-34- 0.2% |
$758 - $892
|
16.7K
$80.1K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-135- 10.98% |
$3.01K - $3.54K
|
1.09K
$5.24K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-173- 1.25% |
$3.85K - $4.54K
|
13.6K
$65.3K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-364- 2.49% |
$8.11K - $9.55K
|
14.2K
$68.2K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-375Closed |
$8.36K - $9.84K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-380- 0.99% |
$8.47K - $9.97K
|
38.1K
$183K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-401- 95.7% |
$8.93K - $10.5K
|
18
$86.2
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-430Closed |
$9.58K - $11.3K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-475- 3.23% |
$10.6K - $12.5K
|
14.2K
$68.1K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-475- 3.23% |
$10.6K - $12.5K
|
14.2K
$68.1K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.04K- 2.49% |
$23.1K - $27.2K
|
40.6K
$194K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 5.07% |
$23.8K - $28K
|
20K
$95.7K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.1K- 91.67% |
$24.5K - $28.9K
|
100
$479
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.15K- 2.77% |
$25.7K - $30.2K
|
40.4K
$193K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.25K- 4.76% |
$27.9K - $32.9K
|
25K
$120K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.35K- 1.94% |
$30.1K - $35.4K
|
68.1K
$326K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.39K- 39.78% |
$30.9K - $36.4K
|
2.1K
$10.1K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.5K- 1.7% |
$33.4K - $39.4K
|
86.6K
$415K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.64K- 11.74% |
$36.5K - $43K
|
12.3K
$59K
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.06K- 12.58% |
$45.8K - $53.9K
|
14.3K
$68.5K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.73K- 2.33% |
$60.8K - $71.6K
|
114K
$548K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.78K- 12.4% |
$61.9K - $72.9K
|
19.6K
$94.1K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.02K- 8.0% |
$89.7K - $106K
|
46.3K
$222K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.23K- 12.08% |
$94.1K - $111K
|
30.7K
$147K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.65K- 2.79% |
$126K - $148K
|
197K
$944K
|