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James River Group Holdings
JRVR

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$13.2M +$2.44M +60,999 +21%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$12.3M -$62.1K -1,555 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.9M +$842K +21,071 +7%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M +$11.4M +285,028 New
Nuveen
30
Nuveen
North Carolina
$9.8M +$572K +14,326 +6%
SO
31
STRS Ohio
Ohio
$9.53M +$10.1M +251,900 +11,995%
NSGL
32
No Street GP LP
California
$8.44M +$8.99M +225,000 New
MGIM
33
M&G Investment Management
United Kingdom
$7.09M +$7.45M +186,579 New
PC
34
PhiloSmith Capital
Connecticut
$7.01M – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$6.62M -$3.24M -81,090 -31%
Ameriprise
36
Ameriprise
Minnesota
$6.59M +$1.02M +25,415 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.5M -$412K -10,315 -6%
KTA
38
Keeley-Teton Advisors
Illinois
$6.13M +$2.44M +60,992 +60%
RJA
39
Raymond James & Associates
Florida
$5.91M -$321K -8,037 -5%
CIM
40
Confluence Investment Management
Missouri
$5.25M +$51.5K +1,290 +0.9%
Morgan Stanley
41
Morgan Stanley
New York
$5.22M +$969K +24,266 +21%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$5.16M +$1.82M +45,500 +49%
BCM
43
Bridgeway Capital Management
Texas
$4.93M -$400K -10,000 -7%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.72M +$2.34M +58,480 +87%
Goldman Sachs
45
Goldman Sachs
New York
$4.69M -$7.44M -186,258 -60%
Boston Partners
46
Boston Partners
Massachusetts
$4.37M +$59.3K +1,485 +1%
PPA
47
Parametric Portfolio Associates
Washington
$4.08M +$905K +22,662 +26%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.03M +$858K +21,482 +25%
SEI Investments
49
SEI Investments
Pennsylvania
$3.49M +$1.46M +36,514 +65%
GKIM
50
GW&K Investment Management
Massachusetts
$3.36M +$559K +13,997 +19%
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