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JAMES RIV GROUP LTD
JAMES RIV GROUP LTD. 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
51 HANCOCK WHITNEY CORP 26,542 901,000 0.10%
52 Nationwide Fund Advisors 25,663 872,000 0.09%
53 CI Global Investments Inc. 25,500 866,000 0.09%
54 Swiss National Bank 23,699 805,000 0.09%
55 Informed Momentum Co LLC 23,483 797,000 0.08%
56 TEACHERS ADVISORS, LLC 22,217 754,000 0.08%
57 Invesco Ltd. 21,246 722,000 0.08%
58 STRS OHIO 20,300 689,000 0.07%
59 STIFEL FINANCIAL CORP 20,291 689,000 0.07%
60 ALLIANCEBERNSTEIN L.P. 18,800 638,000 0.07%
61 EMERALD ACQUISITION LTD. 17,598 598,000 0.06%
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,989 577,000 0.06%
63 CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,000 509,000 0.05%
64 GLG LLC 15,000 509,000 0.05%
65 RHUMBLINE ADVISERS 14,538 494,000 0.05%
66 CAPITAL ONE, NATIONAL ASSOCIATION 14,171 481,000 0.05%
67 UBS Group AG 13,530 459,000 0.05%
68 BANK OF AMERICA CORP /DE/ 12,951 440,000 0.05%
69 CREDIT SUISSE AG/ 12,260 416,000 0.04%
70 CITADEL ADVISORS LLC 12,214 415,000 0.04%
71 GOLDMAN SACHS GROUP INC 11,622 395,000 0.04%
72 MARTINGALE ASSET MANAGEMENT L P 10,705 364,000 0.04%
73 SEI INVESTMENTS CO 10,593 360,000 0.04%
74 TFS CAPITAL LLC 10,204 347,000 0.04%
75 A.R.T. Advisors, LLC 9,602 326,000 0.03%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,069 308,000 0.03%
77 ROYCE & ASSOCIATES LP 9,006 306,000 0.03%
78 PROSPECTOR PARTNERS LLC 8,600 292,000 0.03%
79 AMERICAN INTERNATIONAL GROUP, INC. 8,216 279,015 0.03%
80 SUMMIT SECURITIES GROUP LLC 7,102 241,000 0.03%
81 NAVELLIER & ASSOCIATES INC 6,758 230,000 0.02%
82 BLACKROCK ADVISORS LLC 6,722 228,000 0.02%
83 BlackRock Group LTD 6,070 206,000 0.02%
84 Smithfield Trust Co 5,840 198,000 0.02%
85 JPMORGAN CHASE & CO 4,812 164,000 0.02%
86 BlackRock Finance, Inc. 3,889 132,000 0.01%
87 ROYAL BANK OF CANADA 3,809 129,000 0.01%
88 TEACHER RETIREMENT SYSTEM OF TEXAS 2,041 69,000 0.01%
89 CITIGROUP INC 1,925 65,000 0.01%
90 ENVESTNET ASSET MANAGEMENT INC 1,718 58,000 0.01%
91 BANK OF MONTREAL /CAN/ 1,647 56,000 0.01%
92 D.A. DAVIDSON & CO. 1,621 55,000 0.01%
93 BNP PARIBAS FINANCIAL MARKETS 642 21,802 0.00%
94 BESSEMER GROUP INC 247 8,000 0.00%
95 ADVISOR GROUP, INC. 204 6,000 0.00%
96 PNC FINANCIAL SERVICES GROUP, INC. 86 3,000 0.00%
97 US BANCORP \DE\ 30 1,000 0.00%
98 WOLVERINE ASSET MANAGEMENT LLC 57 1,000 0.00%
99 WOLVERINE TRADING LP /BD 12 398 0.00%
100 Tower Research Capital LLC (TRC) 1 0 0.00%
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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.