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

Institutional Holders (2016Q1)
Portfolio Summary: 92 Institutional holders with a total value of $894,136,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 14,047,238 453,164,000 50.68%
2 FMR LLC 2,894,154 93,365,000 10.44%
3 WELLINGTON MANAGEMENT GROUP LLP 1,841,974 59,423,000 6.65%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,256,243 40,526,000 4.53%
5 VICTORY CAPITAL MANAGEMENT INC 617,102 19,908,000 2.23%
6 OppenheimerFunds, Inc. 573,981 18,517,000 2.07%
7 VANGUARD GROUP INC 472,984 15,258,000 1.71%
8 CRAMER ROSENTHAL MCGLYNN LLC 444,351 14,335,000 1.60%
9 Hood River Capital Management LLC 316,260 10,203,000 1.14%
10 BlackRock Institutional Trust Company, N.A. 315,236 10,170,000 1.14%
11 WELLS FARGO & COMPANY/MN 314,046 10,131,000 1.13%
12 STATE OF WISCONSIN INVESTMENT BOARD 311,736 10,057,000 1.12%
13 BlackRock Fund Advisors 281,793 9,091,000 1.02%
14 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 260,000 8,388,000 0.94%
15 Cortina Asset Management, LLC 240,759 7,767,000 0.87%
16 AMERICAN CENTURY COMPANIES INC 235,820 7,608,000 0.85%
17 Granahan Investment Management, LLC 214,700 6,926,000 0.77%
18 Boston Partners 185,572 5,987,000 0.67%
19 Bank of New York Mellon Corp 172,338 5,560,000 0.62%
20 Philadelphia Financial Management of San Francisco, LLC 165,356 5,334,000 0.60%
21 STATE STREET CORP 163,346 5,270,000 0.59%
22 MORGAN STANLEY 157,826 5,092,000 0.57%
23 RENAISSANCE TECHNOLOGIES LLC 137,300 4,429,000 0.50%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 136,550 4,405,000 0.49%
25 Champlain Investment Partners, LLC 135,500 4,371,000 0.49%
26 Redwood Investments, LLC 134,239 4,331,000 0.48% SH
27 EAGLE ASSET MANAGEMENT INC 134,163 4,328,000 0.48%
28 GEODE CAPITAL MANAGEMENT, LLC 118,216 3,813,000 0.43%
29 NORTHERN TRUST CORP 116,337 3,753,000 0.42%
30 PANAGORA ASSET MANAGEMENT INC 109,096 3,519,000 0.39%
31 BANC FUNDS CO LLC 73,210 2,362,000 0.26%
32 ZACKS INVESTMENT MANAGEMENT 63,665 2,054,000 0.23%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,400 1,787,000 0.20%
34 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 1,613,000 0.18%
35 AQR CAPITAL MANAGEMENT LLC 46,940 1,514,000 0.17%
36 DEUTSCHE BANK AG\ 46,210 1,489,000 0.17%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,640 1,472,000 0.16%
38 BlackRock Investment Management, LLC 44,256 1,428,000 0.16%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,902 1,384,000 0.15%
40 MILLENNIUM MANAGEMENT LLC 42,511 1,371,000 0.15%
41 KEELEY ASSET MANAGEMENT CORP 42,045 1,356,000 0.15%
42 Fiera Capital Corp 35,575 1,148,000 0.13%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 35,500 1,145,000 0.13%
44 Informed Momentum Co LLC 34,071 1,099,000 0.12%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,222 1,040,000 0.12%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 31,241 1,008,000 0.11%
47 NEW YORK STATE COMMON RETIREMENT FUND 31,141 1,005,000 0.11%
48 HANCOCK WHITNEY CORP 26,096 842,000 0.09%
49 RUSSELL FRANK CO/ 24,136 779,000 0.09%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,300 752,000 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.