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James River Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CRM
151
Cramer Rosenthal McGlynn
Connecticut
– -$5.15M -335,247 Closed
BCA
152
Bernzott Capital Advisors
California
– -$4.89M -318,835 Closed
FP
153
Foundry Partners
Minnesota
– -$4.55M -296,301 Closed
Principal Financial Group
154
Principal Financial Group
Iowa
– -$3.12M -203,190 Closed
SEI Investments
155
SEI Investments
Pennsylvania
– -$2.56M -166,525 Closed
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.11M -137,187 Closed
Boston Partners
157
Boston Partners
Massachusetts
– -$1.7M -110,998 Closed
SGI
158
Summit Global Investments
Utah
– -$1.02M -66,481 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$1.01M -66,044 Closed
Allianz Asset Management
160
Allianz Asset Management
Germany
– -$829K -54,000 Closed
Victory Capital Management
161
Victory Capital Management
Texas
– -$550K -35,835 Closed
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
– -$528K -34,415 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$512K -33,377 Closed
TPSF
164
Texas Permanent School Fund
Texas
– -$486K -31,688 Closed
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$386K -25,151 Closed
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
– -$385K -25,114 Closed
SOADOR
167
State of Alaska Department of Revenue
Alaska
– -$359K -23,423 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$349K -22,893 Closed
IMRF
169
Illinois Municipal Retirement Fund
Illinois
– -$332K -21,604 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$330K -21,502 Closed
LSERS
171
Louisiana State Employees Retirement System
Louisiana
– -$293K -19,100 Closed
YCM
172
Yousif Capital Management
Michigan
– -$286K -18,649 Closed
MOS
173
MGO One Seven
Ohio
– -$240K -15,638 Closed
B
174
Bailard
California
– -$236K -15,400 Closed
OQS
175
Occudo Quantitative Strategies
Florida
– -$229K -14,902 Closed