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

Institutional Holders (2016Q3)
Portfolio Summary: 112 Institutional holders with a total value of $1,000,283,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 D. E. Shaw & Co., Inc. 14,047,238 508,510,000 50.84%
2 FMR LLC 2,680,402 97,031,000 9.70%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,384,356 50,114,000 5.01%
4 WELLINGTON MANAGEMENT GROUP LLP 1,202,803 43,542,000 4.35%
5 OppenheimerFunds, Inc. 592,439 21,446,000 2.14%
6 VICTORY CAPITAL MANAGEMENT INC 566,355 20,502,000 2.05%
7 VANGUARD GROUP INC 526,179 19,048,000 1.90%
8 CRAMER ROSENTHAL MCGLYNN LLC 399,284 14,454,000 1.44%
9 Hood River Capital Management LLC 392,361 14,203,000 1.42%
10 STATE OF WISCONSIN INVESTMENT BOARD 382,351 13,841,000 1.38%
11 BlackRock Fund Advisors 368,443 13,338,000 1.33%
12 BlackRock Institutional Trust Company, N.A. 352,399 12,757,000 1.28%
13 WELLS FARGO & COMPANY/MN 333,994 12,091,000 1.21%
14 Granahan Investment Management, LLC 324,750 11,756,000 1.18%
15 STATE STREET CORP 228,619 8,276,000 0.83%
16 Redwood Investments, LLC 224,423 8,124,000 0.81% SH
17 Cortina Asset Management, LLC 210,541 7,622,000 0.76%
18 Boston Partners 204,069 7,387,000 0.74%
19 Bank of New York Mellon Corp 197,003 7,131,000 0.71%
20 AMERICAN CENTURY COMPANIES INC 181,657 6,576,000 0.66%
21 LORD, ABBETT & CO. LLC 168,543 6,101,000 0.61%
22 EAGLE ASSET MANAGEMENT INC 167,529 6,064,000 0.61%
23 NORTHERN TRUST CORP 154,756 5,602,000 0.56%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 136,200 4,930,000 0.49%
25 GEODE CAPITAL MANAGEMENT, LLC 109,902 3,978,000 0.40%
26 BALYASNY ASSET MANAGEMENT L.P. 103,834 3,759,000 0.38%
27 PANAGORA ASSET MANAGEMENT INC 103,435 3,744,000 0.37%
28 Lomas Capital Management, LLC 101,741 3,683,000 0.37%
29 RENAISSANCE TECHNOLOGIES LLC 100,400 3,634,000 0.36%
30 MORGAN STANLEY 97,094 3,514,000 0.35%
31 DIMENSIONAL FUND ADVISORS LP 90,546 3,277,000 0.33%
32 BANC FUNDS CO LLC 73,210 2,650,000 0.26%
33 Dana Investment Advisors, Inc. 67,239 2,434,000 0.24%
34 BlackRock Investment Management, LLC 60,091 2,175,000 0.22%
35 AQR CAPITAL MANAGEMENT LLC 58,046 2,101,000 0.21%
36 MARTINGALE ASSET MANAGEMENT L P 54,105 1,959,000 0.20%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,100 1,850,000 0.18%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 50,630 1,833,000 0.18%
39 ZACKS INVESTMENT MANAGEMENT 50,385 1,824,000 0.18%
40 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 1,810,000 0.18%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,378 1,788,000 0.18%
42 RAYMOND JAMES & ASSOCIATES 43,438 1,572,000 0.16%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 42,420 1,536,000 0.15%
44 FIRST TRUST ADVISORS LP 42,303 1,531,000 0.15%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,920 1,481,000 0.15%
46 NEW YORK STATE COMMON RETIREMENT FUND 38,771 1,404,000 0.14%
47 KEELEY ASSET MANAGEMENT CORP 31,155 1,128,000 0.11%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,225 1,094,000 0.11%
49 HANCOCK WHITNEY CORP 27,501 996,000 0.10%
50 ETRADE Capital Management LLC 27,391 992,000 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.