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

Institutional Holders (2015Q4)
Portfolio Summary: 93 Institutional holders with a total value of $923,003,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 14,047,238 471,144,000 51.04%
2 FMR LLC 2,571,990 86,265,000 9.35%
3 WELLINGTON MANAGEMENT GROUP LLP 1,962,867 65,835,000 7.13%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 950,538 31,881,000 3.45%
5 VICTORY CAPITAL MANAGEMENT INC 586,909 19,685,000 2.13%
6 CRAMER ROSENTHAL MCGLYNN LLC 578,273 19,395,000 2.10%
7 OppenheimerFunds, Inc. 550,331 18,458,000 2.00%
8 MILLENNIUM MANAGEMENT LLC 439,016 14,725,000 1.60%
9 VANGUARD GROUP INC 382,408 12,826,000 1.39%
10 Champlain Investment Partners, LLC 371,650 12,465,000 1.35%
11 Hood River Capital Management LLC 343,973 11,537,000 1.25%
12 STATE OF WISCONSIN INVESTMENT BOARD 311,736 10,456,000 1.13%
13 BlackRock Institutional Trust Company, N.A. 285,636 9,580,000 1.04%
14 BlackRock Fund Advisors 285,473 9,575,000 1.04%
15 WELLS FARGO & COMPANY/MN 284,378 9,538,000 1.03%
16 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 260,000 8,720,000 0.94%
17 AMERICAN CENTURY COMPANIES INC 238,349 7,994,000 0.87%
18 FEDERATED HERMES, INC. 236,055 7,917,000 0.86%
19 Cortina Asset Management, LLC 228,612 7,668,000 0.83%
20 MORGAN STANLEY 193,406 6,487,000 0.70%
21 Philadelphia Financial Management of San Francisco, LLC 160,580 5,386,000 0.58%
22 STATE STREET CORP 154,238 5,172,000 0.56%
23 Visium Asset Management, LP 152,330 5,109,000 0.55%
24 Boston Partners 146,886 4,927,000 0.53%
25 GEODE CAPITAL MANAGEMENT, LLC 121,818 4,085,000 0.44%
26 NORTHERN TRUST CORP 114,293 3,833,000 0.42%
27 DEUTSCHE BANK AG\ 85,136 2,854,000 0.31%
28 Redwood Investments, LLC 79,536 2,668,000 0.29% SH
29 BANC FUNDS CO LLC 75,000 2,516,000 0.27%
30 Granahan Investment Management, LLC 67,700 2,271,000 0.25%
31 KEELEY ASSET MANAGEMENT CORP 66,195 2,220,000 0.24%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 64,865 2,175,000 0.24%
33 RENAISSANCE TECHNOLOGIES LLC 56,400 1,892,000 0.20%
34 CITADEL ADVISORS LLC 52,891 1,774,000 0.19%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,800 1,737,000 0.19%
36 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 1,677,000 0.18%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,640 1,531,000 0.17%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,877 1,438,000 0.16%
39 BlackRock Investment Management, LLC 41,810 1,402,000 0.15%
40 TFS CAPITAL LLC 40,080 1,344,000 0.15%
41 Fiera Capital Corp 39,500 1,325,000 0.14%
42 Bank of New York Mellon Corp 37,264 1,250,000 0.14%
43 CITIGROUP INC 36,522 1,225,000 0.13%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,915 1,205,000 0.13%
45 PRUDENTIAL FINANCIAL INC 34,350 1,152,000 0.12%
46 Informed Momentum Co LLC 33,462 1,122,000 0.12%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 32,992 1,107,000 0.12%
48 NEW YORK STATE COMMON RETIREMENT FUND 31,141 1,044,000 0.11%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,600 1,026,000 0.11%
50 RUSSELL FRANK CO/ 27,270 928,000 0.10%
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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.