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

Institutional Holders (2016Q2)
Portfolio Summary: 100 Institutional holders with a total value of $943,358,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 14,047,238 477,044,000 50.57%
2 FMR LLC 2,819,744 95,759,000 10.15%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,420,675 48,246,000 5.11%
4 WELLINGTON MANAGEMENT GROUP LLP 1,414,446 48,035,000 5.09%
5 VICTORY CAPITAL MANAGEMENT INC 671,669 22,809,000 2.42%
6 OppenheimerFunds, Inc. 582,159 19,770,000 2.10%
7 VANGUARD GROUP INC 506,597 17,204,000 1.82%
8 CRAMER ROSENTHAL MCGLYNN LLC 436,951 14,839,000 1.57%
9 Hood River Capital Management LLC 409,109 13,893,000 1.47%
10 BlackRock Fund Advisors 334,358 11,355,000 1.20%
11 WELLS FARGO & COMPANY/MN 324,565 11,022,000 1.17%
12 BlackRock Institutional Trust Company, N.A. 320,622 10,888,000 1.15%
13 STATE OF WISCONSIN INVESTMENT BOARD 311,736 10,587,000 1.12%
14 Granahan Investment Management, LLC 307,650 10,448,000 1.11%
15 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 260,000 8,830,000 0.94%
16 Cortina Asset Management, LLC 232,218 7,886,000 0.84%
17 STATE STREET CORP 207,126 7,036,000 0.75%
18 Boston Partners 189,869 6,448,000 0.68%
19 Bank of New York Mellon Corp 173,276 5,884,000 0.62%
20 EAGLE ASSET MANAGEMENT INC 169,742 5,764,000 0.61%
21 Redwood Investments, LLC 161,072 5,470,000 0.58% SH
22 LORD, ABBETT & CO. LLC 160,500 5,451,000 0.58%
23 NORTHERN TRUST CORP 151,578 5,148,000 0.55%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 136,500 4,636,000 0.49%
25 PANAGORA ASSET MANAGEMENT INC 128,006 4,347,000 0.46%
26 GEODE CAPITAL MANAGEMENT, LLC 112,103 3,807,000 0.40%
27 RENAISSANCE TECHNOLOGIES LLC 111,300 3,780,000 0.40%
28 AMERICAN CENTURY COMPANIES INC 101,225 3,438,000 0.36%
29 Champlain Investment Partners, LLC 86,890 2,951,000 0.31%
30 MORGAN STANLEY 84,505 2,870,000 0.30%
31 BANC FUNDS CO LLC 73,210 2,486,000 0.26%
32 BlackRock Investment Management, LLC 58,889 2,000,000 0.21%
33 ZACKS INVESTMENT MANAGEMENT 54,905 1,865,000 0.20%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,400 1,780,000 0.19%
35 AQR CAPITAL MANAGEMENT LLC 50,073 1,700,000 0.18%
36 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 1,698,000 0.18%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 47,230 1,604,000 0.17%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,126 1,601,000 0.17%
39 BALYASNY ASSET MANAGEMENT L.P. 44,184 1,500,000 0.16%
40 FIRST TRUST ADVISORS LP 44,011 1,495,000 0.16%
41 DEUTSCHE BANK AG\ 43,257 1,468,000 0.16%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 42,828 1,454,000 0.15%
43 RAYMOND JAMES & ASSOCIATES 41,335 1,404,000 0.15%
44 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,920 1,390,000 0.15%
45 KEELEY ASSET MANAGEMENT CORP 38,345 1,302,000 0.14%
46 Fiera Capital Corp 36,675 1,245,000 0.13%
47 NEW YORK STATE COMMON RETIREMENT FUND 35,371 1,201,000 0.13%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,024 1,121,000 0.12%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,925 1,016,000 0.11%
50 DIMENSIONAL FUND ADVISORS LP 26,596 903,000 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.