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JAMES RIVER GROUP HOLDINGS
JAMES RIVER GROUP HOLDINGS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 78 Institutional holders with a total value of $736,994,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 14,047,238 377,730,000 51.25%
2 WELLINGTON MANAGEMENT GROUP LLP 2,110,320 56,747,000 7.70%
3 FMR LLC 1,514,100 40,714,000 5.52%
4 CRAMER ROSENTHAL MCGLYNN LLC 817,500 21,983,000 2.98%
5 CITADEL ADVISORS LLC 754,196 20,280,000 2.75%
6 OppenheimerFunds, Inc. 643,450 17,302,000 2.35%
7 MILLENNIUM MANAGEMENT LLC 579,960 15,595,000 2.12%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 568,667 15,291,000 2.07%
9 Champlain Investment Partners, LLC 518,582 13,945,000 1.89%
10 Hood River Capital Management LLC 487,219 13,101,000 1.78%
11 Alyeska Investment Group, L.P. 484,639 13,032,000 1.77%
12 FEDERATED HERMES, INC. 409,298 11,006,000 1.49%
13 VANGUARD GROUP INC 349,819 9,406,000 1.28%
14 AMERICAN CENTURY COMPANIES INC 335,119 9,011,000 1.22%
15 WELLS FARGO & COMPANY/MN 311,971 8,388,000 1.14%
16 Philadelphia Financial Management of San Francisco, LLC 280,104 7,532,000 1.02%
17 BlackRock Fund Advisors 275,310 7,403,000 1.00%
18 STATE OF WISCONSIN INVESTMENT BOARD 250,000 6,722,000 0.91%
19 Seawolf Capital, LLC 236,866 6,369,000 0.86%
20 BlackRock Institutional Trust Company, N.A. 227,445 6,116,000 0.83%
21 Visium Asset Management, LP 210,103 5,649,000 0.77%
22 Zweig-DiMenna Associates LLC 175,000 4,706,000 0.64%
23 Boston Partners 142,346 3,828,000 0.52%
24 STATE STREET CORP 137,582 3,701,000 0.50%
25 GEODE CAPITAL MANAGEMENT, LLC 121,722 3,272,000 0.44%
26 NORTHERN TRUST CORP 109,391 2,942,000 0.40%
27 MORGAN STANLEY 103,018 2,770,000 0.38%
28 EAGLE ASSET MANAGEMENT INC 99,090 2,668,000 0.36%
29 BANC FUNDS CO LLC 75,000 2,017,000 0.27%
30 KEELEY ASSET MANAGEMENT CORP 73,395 1,974,000 0.27%
31 GOLDMAN SACHS GROUP INC 63,093 1,697,000 0.23%
32 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 1,345,000 0.18%
33 BLUE ARROW CAPITAL MANAGEMENT LLC 50,000 1,344,000 0.18%
34 Redwood Investments, LLC 47,561 1,279,000 0.17% SH
35 DIALECTIC CAPITAL MANAGEMENT, LP 47,170 1,268,000 0.17%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,640 1,227,000 0.17%
37 BlackRock Investment Management, LLC 42,008 1,130,000 0.15%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,168 1,080,000 0.15%
39 WOLVERINE ASSET MANAGEMENT LLC 40,000 1,075,000 0.15%
40 Bank of New York Mellon Corp 37,461 1,007,000 0.14%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 32,992 887,000 0.12%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,277 868,000 0.12%
43 CITIGROUP INC 30,475 819,000 0.11%
44 Nine Chapters Capital Management LLC 28,400 764,000 0.10%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 748,000 0.10%
46 NEW YORK STATE COMMON RETIREMENT FUND 27,030 727,000 0.10%
47 ROYCE & ASSOCIATES LP 24,500 659,000 0.09%
48 HANCOCK WHITNEY CORP 24,104 648,000 0.09%
49 DEUTSCHE BANK AG\ 23,440 629,000 0.09%
50 Nationwide Fund Advisors 22,957 617,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.