Purchases and Sales Made in Q2 2024 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q2 2024. 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 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.1K- 92.5% |
$233K - $300K
|
2.6K
$12.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.2K- 4.55% |
$255K - $328K
|
738K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.2K- 69.61% |
$255K - $329K
|
15.4K
$73.7K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35.3K- 93.96% |
$256K - $330K
|
2.27K
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35.7K- 24.27% |
$259K - $333K
|
111K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37.1K- 3.29% |
$269K - $346K
|
1.09M
$5.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-42.4K- 18.91% |
$308K - $396K
|
182K
$872K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47.5K- 5.61% |
$344K - $444K
|
800K
$3.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-52.8K- 76.32% |
$383K - $493K
|
16.4K
$78.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.7K- 17.61% |
$418K - $539K
|
270K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-68.6K- 11.26% |
$498K - $641K
|
541K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-70.4K- 65.15% |
$511K - $658K
|
37.7K
$180K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-76.4K- 26.71% |
$554K - $714K
|
210K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.3K- 20.47% |
$568K - $732K
|
304K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-81.5K- 9.74% |
$591K - $761K
|
755K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-81.6K- 41.45% |
$591K - $762K
|
115K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-106K- 40.88% |
$771K - $993K
|
154K
$737K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 67.92% |
$1.01M - $1.3M
|
66K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 12.55% |
$1.09M - $1.4M
|
1.04M
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-190K- 32.96% |
$1.38M - $1.78M
|
387K
$1.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-233K- 28.74% |
$1.69M - $2.18M
|
577K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-287K- 26.93% |
$2.08M - $2.68M
|
778K
$3.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-399K- 12.61% |
$2.89M - $3.72M
|
2.76M
$13.2M
|