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 |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.58K- 1.42% |
$147K - $173K
|
457K
$2.19M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.58K- 1.89% |
$169K - $199K
|
394K
$1.89M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.59K- 67.34% |
$169K - $199K
|
3.68K
$17.6K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.17KClosed |
$182K - $214K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.18K- 7.82% |
$182K - $215K
|
96.4K
$462K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.36KClosed |
$186K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.65KClosed |
$193K - $227K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.48KClosed |
$211K - $249K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.1K- 9.88% |
$224K - $264K
|
91.9K
$440K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.1KClosed |
$225K - $264K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$257K - $303K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.6K- 30.47% |
$260K - $306K
|
26.6K
$127K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.3K- 41.66% |
$275K - $323K
|
17.3K
$82.7K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 70.71% |
$298K - $350K
|
5.53K
$26.5K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$299K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.4K- 4.23% |
$300K - $353K
|
305K
$1.46M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-13.7K- 2.43% |
$304K - $358K
|
547K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$306K - $361K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8K- 49.84% |
$306K - $361K
|
13.8K
$66.3K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.9K- 0.25% |
$309K - $364K
|
5.45M
$26.1M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15KClosed |
$334K - $393K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-15.6K- 48.5% |
$349K - $410K
|
16.6K
$79.6K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.9K- 6.83% |
$377K - $444K
|
231K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 8.65% |
$381K - $448K
|
180K
$864K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 60.88% |
$403K - $475K
|
11.6K
$55.7K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.1KClosed |
$470K - $554K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.4K- 33.03% |
$566K - $666K
|
51.5K
$247K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.2K- 17.9% |
$649K - $765K
|
134K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-30.7K- 13.34% |
$685K - $807K
|
200K
$956K
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-31.1K- 68.54% |
$694K - $817K
|
14.3K
$68.5K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.3K- 14.05% |
$786K - $926K
|
216K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.9KClosed |
$866K - $1.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Philo Smith Capital Corp
Stamford, CT |
SELL
|
- |
-42.6K- 22.79% |
$949K - $1.12M
|
144K
$691K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.6K- 11.87% |
$1.04M - $1.22M
|
346K
$1.66M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-47.4K- 41.05% |
$1.06M - $1.24M
|
68.1K
$326K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-49.7KClosed |
$1.11M - $1.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50.3K- 1.98% |
$1.12M - $1.32M
|
2.49M
$11.9M
|
|
Aug 17, 2022
Q2 2022
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-50.5K- 39.81% |
$1.13M - $1.33M
|
76.4K
$366K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-61.7K- 83.34% |
$1.37M - $1.62M
|
12.3K
$59.1K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-64.4K- 4.67% |
$1.44M - $1.69M
|
1.32M
$6.3M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-87.4KClosed |
$1.95M - $2.29M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-93.8KClosed |
$2.09M - $2.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-137K- 11.92% |
$3.04M - $3.58M
|
1.01M
$4.83M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-238K- 37.64% |
$5.3M - $6.24M
|
394K
$1.89M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-416K- 23.52% |
$9.26M - $10.9M
|
1.35M
$6.48M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-607K- 81.96% |
$13.5M - $15.9M
|
134K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-645KClosed |
$14.4M - $16.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Madison Avenue Partners, LP
New York, NY |
SELL
|
- |
-733K- 63.71% |
$16.3M - $19.2M
|
417K
$2M
|