JRVR Institutionellt ägande, säljare - James River Group Holdings, Ltd.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Bank Of America Corp /de/		152 819	−20,12	896	11,46
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		129	−4,44	1
2025-08-06	13F	Thompson Siegel & Walmsley Llc		127 045	−10,56	1
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		28	−22,22	0
2025-08-05	13F	Bank of New York Mellon Corp		98 085	−0,79	575	38,31
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		595 538	−44,57	3 490	−22,67
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 700	−31,01	332	−3,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		6 252	−12,56	37	20,00
2025-08-14	13F	RBF Capital, LLC		1 000 000	−2,05	5 860	36,69
2025-08-14	13F	Interval Partners, LP		33 733	−48,44	198	−28,10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		60 150	−4,14	352	33,84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 171	−8,16	118	28,26
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 975	−8,61	70	27,27
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		31 362	−2,86	184	35,56
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 337	−0,69	236	38,82
2025-08-05	13F	Simplex Trading, Llc	Put	500	−16,67	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 061	−2,59	182	36,84
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 900	−17,93	70	15,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 740	−18,68	22	−4,55
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		147 236	−16,04	863	17,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		28 410	−16,22	166	16,90
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 602	−2,86	347	14,19
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 474	−3,91	190	34,75
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 903	−2,27	1 070	14,93
2025-08-13	13F	Renaissance Technologies Llc		94 600	−23,34	554	6,95
2025-08-26	NP	Profunds - Profund Vp Small-cap		84	−1,18	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		211 839	−25,30	1 241	4,20
2025-08-14	13F	Two Sigma Advisers, Lp		381 500	−16,61	2 236	16,35
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 915	−73,73	9	−85,94
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932 797	−8,43	5 466	27,77
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		376 528	−8,20	2 206	28,11
2025-08-12	13F	Jpmorgan Chase & Co		86 141	−8,49	505	27,59
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 990	−36,68	86	−51,70
2025-08-27	13F/A	Squarepoint Ops LLC		15 681	−26,05	92	2,25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 420	−18,48	70	11,11
2025-08-11	13F	Citigroup Inc		13 789	−47,55	81	−27,27
2025-08-14	13F	Group One Trading, L.p.		4 072	−33,89	24	−8,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 047 642	−0,47	11 999	38,88
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 476	−4,47	1 919	33,36
2025-08-06	13F	True Wealth Design, LLC		147	−0,68	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 315	−10,25	43	23,53
2025-07-25	13F	Cwm, Llc		16 239	−22,31	0
2025-08-14	13F	Raymond James Financial Inc		19 862	−1,03	116	38,10
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		17 847	−27,92	105	0,97
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		318 902	−57,31	1 869	−40,45
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−11,90	0
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 186	−51,13	63	−62,28
2025-06-26	NP	USMIX - Extended Market Index Fund		3 718	−5,35	18	−5,56
2025-08-12	13F	BlackRock, Inc.		2 980 055	−1,79	17 463	37,03
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		29 892	−12,47	175	22,38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 243	−25,19	19	5,56
2025-08-14	13F	Susquehanna International Group, Llp		64 925	−3,18	380	35,23
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 958	−28,38	595	−28,69
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 917	−14,78	17	21,43
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		127 045	−10,65	744	24,62
2025-08-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-08-14	13F	Algert Global Llc		24 062	−17,35	0
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		682 418	−29,15	3 999	−1,16
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 235	−49,34	348	−46,62
2025-08-14	13F/A	Skopos Labs, Inc.		2 723	−39,08	16	−16,67
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		243 418	−9,62	1 159	−10,02
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		383	−29,98	2	−50,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 249	−6,82	141	10,16
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 664	−0,96	484	38,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		46 324	−1,59	271	37,56
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 830	−10,15	1 285	5,67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 743	−28,42	16	−16,67
2025-08-12	13F	American Century Companies Inc		341 559	−0,05	2 002	39,44
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		637	−2,90	4	0,00
2025-08-12	13F	Nuveen, LLC		88 855	−18,02	521	14,29
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		26 708	−78,58	127	−78,69
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		959	−13,29	5	−20,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 112	−0,77	48	38,24
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 516	−14,35	765	0,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		28 800	−4,00	169	33,33
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8 442	−11,22	40	−11,11
2025-08-13	13F	Northern Trust Corp		290 411	−2,14	1 702	36,52
2025-08-08	13F	SBI Securities Co., Ltd.		5	−44,44	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		15 752	−76,42	66	−79,69

JRVR / James River Group Holdings, Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare