James Riv Group Ltd

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James Riv Group Ltd

$JRVR

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NewIncreasedMaintainedDecreasedLiquidated
1756203823
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com137,126Decreased-1.960.085,173,000.00-1.4375.45Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,193Increased5.440.011,025,000.006.0037.69Form 13
Envestnet Asset Management Inc09-30-2021Com16,271Increased3.980.00614,000.004.6037.74Form 13
Berman Capital Advisors, Llc09-30-2021Stock149Increased43.270.005,000.0066.6733.56Form 13
Private Capital Group, Llc09-30-2021Common Stock76Maintained0.000.003,000.000.0039.47Form 13
Bartlett & Co. Llc09-30-2021Com41New!0.000.002,000.000.0048.78Form 13
Fifth Third Bancorp09-30-2021Com237Increased18.500.009,000.0012.5037.97Form 13
Nisa Investment Advisors, Llc09-30-2021Com810Maintained0.000.0031,000.003.3338.27Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,047Increased1.480.01568,000.002.1637.75Form 13
Bernzott Capital Advisors09-30-2021Com781,075Increased27.362.6529,470,000.0028.0737.73Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com150Maintained0.000.006,000.000.0040.00Form 13
Unison Advisors Llc09-30-2021Com7,980Increased0.800.08301,000.001.3537.72Form 13
Strs Ohio09-30-2021Com359,400Increased41.500.0513,560,000.0042.2937.73Form 13
Cambiar Investors Llc09-30-2021Com81,401Increased41.590.113,071,000.0017.0837.73Form 13
New York State Teachers Retirement System09-30-2021Com18,760Maintained0.000.00708,000.000.5737.74Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com69,670Decreased-5.930.012,629,000.00-5.4037.74Form 13
Texas Permanent School Fund09-30-2021Com27,574Decreased-0.730.011,040,000.00-0.1937.72Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com45Maintained0.000.001,000.000.0022.22Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com19,070Increased6.670.00719,000.007.15157.50Form 13
Parkside Financial Bank & Trust09-30-2021Com89Increased14.100.003,000.000.0033.71Form 13
Tci Wealth Advisors, Inc.09-30-2021Com93Increased20.780.004,000.0033.3343.01Form 13
Versant Capital Management, Inc09-30-2021Stock270Decreased-4.590.0010,000.00-9.0937.04Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,703Increased3.800.00328,000.00-14.1437.69Form 13
Amalgamated Bank09-30-2021Com17,890Maintained0.000.01675,000.000.0037.73Form 13
Victory Capital Management Inc09-30-2021Com231,260Increased214.070.018,725,000.00215.7837.73Form 13
Raymond James & Associates09-30-2021Com159,203Increased1.010.016,007,000.001.5737.73Form 13
Parallel Advisors, Llc09-30-2021Stock67Decreased-45.970.003,000.00-40.0044.78Form 13
Peregrine Capital Management Llc09-30-2021Com465,350Decreased-17.130.3617,558,000.00-16.6637.73Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock40,778Decreased-12.090.001,539,000.00-32.5037.74Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com23,582Increased4.360.00890,000.00-13.68112.68Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com119,977Increased2.920.014,527,000.003.5075.72Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com3,662New!0.000.05632,000.000.00172.58Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,792Increased13.060.0069,000.0018.97122.70Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,568Increased0.450.0060,000.000.00153.12Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,443New!0.000.01243,000.000.0037.72Form 13
Pembroke Management, Ltd09-30-2021Com73,685Increased0.840.212,780,000.001.3937.73Form 13
Brinker Capital Investments, Llc09-30-2021Com8,764Maintained0.000.01329,000.000.0037.54Form 13
Swiss National Bank09-30-2021Com82,399Increased3.130.003,109,000.003.7037.73Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock122,685Decreased-2.620.004,627,000.00-2.07150.65Form 13
Meeder Asset Management Inc09-30-2021Com211Increased102.880.008,000.00100.0037.91Form 13
Principal Financial Group Inc09-30-2021Com1,195,381Decreased-13.920.0345,102,000.00-13.4337.73Form 13
Blackrock Inc.09-30-2021Com5,431,072Increased3.580.00204,915,000.004.16487.89Form 13
Sageworth Trust Co09-30-2021Com130Maintained0.000.005,000.000.0038.46Form 13
Quantbot Technologies Lp09-30-2021Com3,848Maintained0.000.01145,000.000.0037.68Form 13
Picton Mahoney Asset Management09-30-2021Com24,750New!0.000.03933,000.000.0037.70Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com12,966Increased32.560.05414,000.0012.8131.93Form 13
Barclays Plc09-30-2021Com31,991Increased33.550.001,207,000.0034.2675.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,849New!0.000.00221,000.000.0037.78Form 13
M&g Investment Management Ltd09-30-2021Com192,583New!0.000.027,318,000.000.0038.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com70Decreased-84.090.003,000.00-82.3542.86Form 13
Gw&k Investment Management, Llc09-30-2021Common75,707Decreased-15.430.032,856,000.00-14.9737.72Form 13
Alliancebernstein L.p.09-30-2021Com48,623Increased9.550.001,835,000.0010.2137.74Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com7,137Maintained0.000.00269,000.000.3737.69Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common65Maintained0.000.002,000.000.0030.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com6,680New!0.000.01252,000.000.0037.72Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com156Maintained0.000.006,000.00-14.2938.46Form 13
Us Bancorp \de\09-30-2021Common Stock319Increased98.140.0012,000.00100.0037.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com52,900Maintained0.000.001,996,000.000.6075.44Form 13
American Century Companies Inc09-30-2021Com881,298Decreased-20.170.0233,251,000.00-19.7237.73Form 13
Citigroup Inc09-30-2021Com21,446Decreased-24.190.00809,000.00-23.82149.89Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn27,714Decreased-77.840.001,045,000.00-77.7375.42Form 13
Royce & Associates Lp09-30-2021Com1,426,908Increased2.470.4053,837,000.003.0537.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,970Decreased-6.190.00188,000.00-5.5337.83Form 13
Vanguard Group Inc09-30-2021Com2,366,203Increased1.340.0089,276,000.001.91150.89Form 13
Renaissance Technologies Llc09-30-2021Com90,500Increased12.660.003,415,000.0013.3037.73Form 13
Schroder Investment Management Group09-30-2021Com971,521Decreased-2.790.0636,655,000.00-2.2437.73Form 13
Rhumbline Advisers09-30-2021Com93,658Decreased-12.780.003,534,000.00-12.2937.73Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com992,385Decreased-9.040.4137,443,000.00-8.5337.73Form 13
Geode Capital Management, Llc09-30-2021Com642,076Increased2.920.0024,225,000.003.4937.73Form 13
Champlain Investment Partners, Llc09-30-2021Com1,946,800Increased1.210.3573,453,000.001.7737.73Form 13
Royal Bank Of Canada09-30-2021Com12,146Increased31.240.00459,000.0031.90148.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com16,332Decreased-70.000.00616,000.00-69.8537.72Form 13
Granahan Investment Management Inc/ma09-30-2021Com650,184Increased2.310.4724,531,000.002.8937.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,807Maintained0.000.00106,000.000.9537.76Form 13
Voya Investment Management Llc09-30-2021Com13,377Increased1.540.00505,000.002.0237.75Form 13
Eaton Vance Management09-30-2021Com95,753Increased29916.610.013,601,000.0029,908.3337.61Form 13
California State Teachers Retirement System09-30-2021Common Stock50,254Increased1.900.001,896,000.002.4937.73Form 13
Jefferies Group Llc09-30-2021Com7,090New!0.000.00268,000.000.0037.80Form 13
Bridgeway Capital Management, Llc09-30-2021Com131,500Maintained0.000.094,961,000.000.5537.73Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com39,598Decreased-2.060.001,494,000.00-1.5237.73Form 13
Two Sigma Investments, Lp09-30-2021Com27,900Decreased-29.550.001,053,000.00-29.1437.74Form 13
Algert Global Llc09-30-2021Com29,754New!0.000.151,123,000.000.0037.74Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,107Maintained0.000.00155,000.000.6537.74Form 13
J. Goldman & Co Lp09-30-2021Com402,792New!0.000.7615,197,000.000.0037.73Form 13
Citadel Advisors Llc09-30-2021Cmn62,642Maintained0.000.002,363,000.000.00113.19Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com11,028New!0.000.00416,000.000.0037.72Form 13
Two Sigma Advisers, Lp09-30-2021Com12,400Decreased-55.870.00468,000.00-63.4937.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,250Decreased-13.050.00160,000.00-33.6175.35Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com373,403New!0.000.2214,088,000.000.0037.73Form 13
Hood River Capital Management Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock382Maintained0.000.0014,000.000.0064.71Form 13
Interval Partners, Lp09-30-2021Com65,185New!0.000.102,459,000.000.0037.72Form 13
Point72 Hong Kong Ltd09-30-2021Com1,929Increased171.690.0073,000.00108.5737.84Form 13
Cubist Systematic Strategies, Llc09-30-2021Com16,094Increased1301.920.01607,000.00983.9337.72Form 13
Point72 Asset Management, L.p.09-30-2021Com90,119Increased481.410.013,400,000.00346.1937.73Form 13
Ubs Group Ag09-30-2021Com14,012Decreased-26.600.00528,000.00-26.36111.63Form 13
Squarepoint Ops Llc09-30-2021Com5,464Decreased-47.440.00206,000.00-59.6937.70Form 13
Holocene Advisors, Lp09-30-2021Com9,988New!0.000.00377,000.000.0037.75Form 13
No Street Gp Lp09-30-2021Com675,000New!0.004.1525,468,000.000.0037.73Form 13
Madison Avenue Partners, Lp09-30-2021Com1,609,997New!0.009.9960,745,000.000.0037.73Form 13
Carolinas Wealth Consulting Llc09-30-2021Com54Maintained0.000.002,000.000.0037.04Form 13
Polar Capital Holdings Plc09-30-2021Com900,000Increased24.140.1433,957,000.00-4.7137.73Form 13
Thrivent Financial For Lutherans09-30-2021Com30,131Decreased-1.110.001,137,000.00-0.5237.74Form 13
Fmr Llc09-30-2021Com270,140Decreased-17.610.0010,193,000.00-17.1475.47Form 13
Bank Of America Corp /de/09-30-2021Com30,320Increased0.720.001,144,000.001.33188.31Form 13
Stifel Financial Corp09-30-2021Com10,158Increased43.070.00383,000.0043.9837.70Form 13
Wells Fargo & Company/mn09-30-2021Com139,164Increased575.650.005,250,000.00458.51188.11Form 13
Northern Trust Corp09-30-2021Com381,481Decreased-5.220.0014,394,000.00-4.68151.74Form 13
Legal & General Group Plc09-30-2021Com85,366Increased11.100.003,221,000.0011.72112.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,713,224Increased255.010.01102,370,000.00172.5237.73Form 13
Ameriprise Financial Inc09-30-2021Com153,422Decreased-0.660.005,788,000.00-23.7575.47Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com1,354,192Increased250.021.7551,094,000.00168.6937.73Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty28,575Increased10.040.451,078,134,000.00-8.99188,648.05Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com223,793Decreased-14.790.068,444,000.00-34.5937.73Form 13
Kennedy Capital Management, Inc.09-30-2021Com62,593New!0.000.052,362,000.000.0037.74Form 13
Morgan Stanley09-30-2021Com134,366Decreased-3.370.005,070,000.00-2.80225.13Form 13
Wellington Management Group Llp09-30-2021Com1,366,606Decreased-50.860.0151,562,000.00-62.28113.19Form 13
Invesco Ltd.09-30-2021Com138,162Decreased-64.480.005,212,000.00-64.29113.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock117,086Increased7.760.004,418,000.008.3637.73Form 13
State Street Corp09-30-2021Com1,169,923Increased21.960.0044,141,000.000.8737.73Form 13
Driehaus Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com30,913Decreased-30.670.001,166,000.00-30.3037.72Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,452Increased369.311.901,337,604,000.00297.6537,730.00Form 13
Captrust Financial Advisors09-30-2021Common Stock769Decreased-28.730.0029,000.00-40.8237.71Form 13
Jane Street Group, Llc09-30-2021Com7,243Increased19.940.00273,000.00-0.7337.69Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com19,500Increased18.180.01736,000.0018.9037.74Form 13
Charles Schwab Investment Management Inc09-30-2021Com372,131Increased31.100.0014,041,000.000.6537.73Form 13
Deprince Race & Zollo Inc09-30-2021Com291,408Increased2.240.2910,995,000.002.8137.73Form 13
Bank Of New York Mellon Corp09-30-2021Com341,680Increased7.810.0012,892,000.008.42188.54Form 13
American International Group, Inc.09-30-2021Com23,043Decreased-1.420.00869,000.00-0.9137.71Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021For33,963Decreased-2.928.861,327,000.000.3839.07Form 13
First Mercantile Trust Co09-30-2021Com2,368Decreased-5.010.0189,000.00-5.3237.58Form 13