Purchases and Sales Made in Q2 2023 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q2 2023. 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 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.83K+ 58.09% |
$176K - $212K
|
26.7K
$128K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.66K+ 0.7% |
$173K - $209K
|
1.38M
$6.62M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.85K+ 1.96% |
$159K - $191K
|
459K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.49K+ 1019.21% |
$152K - $183K
|
9.32K
$44.7K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.2K+ 14.36% |
$129K - $155K
|
57.3K
$275K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.01K+ 13.02% |
$126K - $151K
|
60.8K
$291K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.87K+ 17.16% |
$123K - $148K
|
46.9K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.63K+ 62.47% |
$119K - $143K
|
17.2K
$82.6K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.47K+ 45.49% |
$116K - $140K
|
20.7K
$99.1K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.45KNew |
$116K - $139K
|
6.45K
$30.9K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.9K+ 257.89% |
$87.9K - $106K
|
6.8K
$32.6K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.22K+ 309.09% |
$75.6K - $91.1K
|
5.58K
$26.7K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.49K+ 0.89% |
$62.6K - $75.4K
|
394K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
3.16K+ 1.79% |
$56.8K - $68.3K
|
180K
$860K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.86K+ 7.21% |
$51.3K - $61.8K
|
42.5K
$204K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.74K+ 6.88% |
$49.2K - $59.2K
|
42.6K
$204K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.2K+ 12.57% |
$39.5K - $47.5K
|
19.7K
$94.4K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.1KNew |
$37.6K - $45.3K
|
2.1K
$10K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.04K+ 79.02% |
$36.6K - $44K
|
4.62K
$22.1K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.67KNew |
$30K - $36.1K
|
1.67K
$8K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.19KNew |
$21.4K - $25.7K
|
1.19K
$5.71K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.99% |
$14.4K - $17.3K
|
81.7K
$391K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
737+ 2.37% |
$13.2K - $15.9K
|
31.8K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
737+ 2.37% |
$13.2K - $15.9K
|
31.8K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
408+ 2.81% |
$7.32K - $8.81K
|
14.9K
$71.6K
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
329+ 2.17% |
$5.9K - $7.11K
|
15.5K
$74.4K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
150New |
$2.69K - $3.24K
|
150
$719
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
147+ 525.0% |
$2.64K - $3.18K
|
175
$838
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
88+ 0.67% |
$1.58K - $1.9K
|
13.3K
$63.8K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
43+ 1.84% |
$771 - $929
|
2.38K
$11.4K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15+ 0.09% |
$269 - $324
|
16.5K
$78.8K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
4+ 0.03% |
$71.8 - $86.4
|
11.8K
$56.7K
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2+ 40.0% |
$35.9 - $43.2
|
7
$33.5
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-50- 66.67% |
$897 - $1.08K
|
25
$120
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-78- 18.27% |
$1.4K - $1.68K
|
349
$1.67K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-87- 41.23% |
$1.56K - $1.88K
|
124
$594
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-105- 0.53% |
$1.88K - $2.27K
|
19.6K
$93.9K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-143- 95.97% |
$2.57K - $3.09K
|
6
$28.7
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-196- 0.97% |
$3.52K - $4.23K
|
19.9K
$95.4K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.03% |
$3.59K - $4.32K
|
19.3K
$92.3K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-225- 1.18% |
$4.04K - $4.86K
|
18.9K
$90.3K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-250- 0.58% |
$4.49K - $5.4K
|
42.9K
$206K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-317- 2.92% |
$5.69K - $6.85K
|
10.5K
$50.5K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.31% |
$7.18K - $8.64K
|
11.7K
$56K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-471- 1.4% |
$8.45K - $10.2K
|
33.1K
$159K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-526- 3.38% |
$9.44K - $11.4K
|
15K
$72.1K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-576- 43.02% |
$10.3K - $12.4K
|
763
$3.65K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-627- 28.04% |
$11.2K - $13.5K
|
1.61K
$7.71K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-911- 3.55% |
$16.3K - $19.7K
|
24.8K
$119K
|