CUSIP G5005R107
JAMES RIV GROUP LTD
134 institutions · $179.8M total · 36,449,730 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Gallatin Point Capital LLC | 5,859,375 | $37.3M | 16.07% | 2025-12-31 |
| 2 | Zimmer Partners, LP | 4,591,638 | $25.5M | 12.59% | 2025-09-30 |
| 3 | Enstar Group LTD | 2,590,765 | $16.5M | 7.10% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 2,587,197 | $14.4M | 7.09% | 2025-09-30 |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,047,642 | $12.0M | 5.61% | 2025-06-30 |
| 6 | BlackRock, Inc. | 1,350,941 | $7.5M | 3.70% | 2025-09-30 |
| 7 | RBF Capital, LLC | 1,000,000 | $5.5M | 2.74% | 2025-09-30 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 908,697 | $5.0M | 2.49% | 2025-09-30 |
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 819,355 | $4.5M | 2.24% | 2025-09-30 |
| 10 | STATE STREET CORP | 802,415 | $4.5M | 2.20% | 2025-09-30 |
| 11 | Boston Partners | 723,960 | $4.0M | 1.98% | 2025-09-30 |
| 12 | DIMENSIONAL FUND ADVISORS LP | 662,887 | $3.7M | 1.81% | 2025-09-30 |
| 13 | AQR CAPITAL MANAGEMENT LLC | 459,061 | $2.5M | 1.25% | 2025-09-30 |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 432,568 | $2.5M | 1.18% | 2025-06-30 |
| 15 | CANTOR FITZGERALD, L. P. | 434,657 | $2.4M | 1.19% | 2025-12-31 |
| 16 | TWO SIGMA ADVISERS, LP | 383,000 | $2.1M | 1.05% | 2025-09-30 |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 375,637 | $2.1M | 1.03% | 2025-09-30 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,666 | $1.9M | 0.93% | 2025-09-30 |
| 19 | D. E. Shaw & Co., Inc. | 329,221 | $1.8M | 0.90% | 2025-09-30 |
| 20 | DONALD SMITH & CO., INC. | 312,435 | $1.7M | 0.85% | 2025-09-30 |
| 21 | AMERICAN CENTURY COMPANIES INC | 303,229 | $1.7M | 0.83% | 2025-09-30 |
| 22 | NORTHERN TRUST CORP | 275,900 | $1.5M | 0.75% | 2025-09-30 |
| 23 | TWO SIGMA INVESTMENTS, LP | 275,753 | $1.5M | 0.75% | 2025-09-30 |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 66,069 | $1.4M | 0.18% | 2025-09-30 |
| 25 | Invesco Ltd. | 215,933 | $1.2M | 0.59% | 2025-09-30 |
| 26 | Quinn Opportunity Partners LLC | 171,306 | $1.0M | 0.46% | 2025-06-30 |
| 27 | GOLDMAN SACHS GROUP INC | 167,027 | $927.0K | 0.45% | 2025-09-30 |
| 28 | MORGAN STANLEY | 156,796 | $870.2K | 0.43% | 2025-09-30 |
| 29 | FIRST TRUST ADVISORS LP | 148,153 | $868.2K | 0.40% | 2025-06-30 |
| 30 | JPMORGAN CHASE & CO | 141,184 | $783.6K | 0.38% | 2025-09-30 |
| 31 | MARSHALL WACE, LLP | 127,741 | $709.0K | 0.35% | 2025-09-30 |
| 32 | Perpetual Ltd | 117,045 | $649.6K | 0.32% | 2025-09-30 |
| 33 | Nuveen, LLC | 78,163 | $433.8K | 0.21% | 2025-09-30 |
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,956 | $421.6K | 0.20% | 2025-09-30 |
| 35 | Schonfeld Strategic Advisors LLC | 69,451 | $407.0K | 0.19% | 2025-06-30 |
| 36 | AMERIPRISE FINANCIAL INC | 67,531 | $374.8K | 0.18% | 2025-09-30 |
| 37 | BARCLAYS PLC | 61,977 | $363.2K | 0.17% | 2025-12-31 |
| 38 | Bank of New York Mellon Corp | 63,404 | $351.9K | 0.17% | 2025-09-30 |
| 39 | ALLIANCEBERNSTEIN L.P. | 60,150 | $333.8K | 0.16% | 2025-09-30 |
| 40 | Quantinno Capital Management LP | 59,507 | $330.3K | 0.16% | 2025-09-30 |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,800 | $320.8K | 0.15% | 2025-09-30 |
| 42 | RHUMBLINE ADVISERS | 53,805 | $298.6K | 0.14% | 2025-09-30 |
| 43 | MILLENNIUM MANAGEMENT LLC | 66,022 | $277.3K | 0.18% | 2025-03-31 |
| 44 | IEQ CAPITAL, LLC | 41,325 | $229.4K | 0.11% | 2025-09-30 |
| 45 | Brooklyn Investment Group | 39,231 | $217.7K | 0.10% | 2025-09-30 |
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,450 | $202.3K | 0.10% | 2025-09-30 |
| 47 | Interval Partners, LP | 33,733 | $197.7K | 0.09% | 2025-06-30 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,700 | $187.0K | 0.09% | 2025-09-30 |
| 49 | DEUTSCHE BANK AG\ | 19,854 | $184.6K | 0.05% | 2025-06-30 |
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,061 | $182.0K | 0.08% | 2025-06-30 |
| 51 | BBR PARTNERS, LLC | 40,000 | $168.0K | 0.10% | 2025-03-31 |
| 52 | JANE STREET GROUP, LLC | 30,166 | $167.4K | 0.08% | 2025-09-30 |
| 53 | UBS Group AG | 29,029 | $161.1K | 0.07% | 2025-09-30 |
| 54 | Sanctuary Advisors, LLC | 28,841 | $160.1K | 0.07% | 2025-12-31 |
| 55 | WELLS FARGO & COMPANY/MN | 28,266 | $156.9K | 0.07% | 2025-09-30 |
| 56 | RENAISSANCE TECHNOLOGIES LLC | 27,400 | $152.1K | 0.07% | 2025-09-30 |
| 57 | Brandywine Global Investment Management, LLC | 26,170 | $145.2K | 0.07% | 2025-09-30 |
| 58 | XTX Topco Ltd | 26,000 | $144.3K | 0.07% | 2025-09-30 |
| 59 | STIFEL FINANCIAL CORP | 24,000 | $140.6K | 0.06% | 2025-06-30 |
| 60 | BANK OF AMERICA CORP /DE/ | 24,181 | $134.2K | 0.06% | 2025-12-31 |
| 61 | MetLife Investment Management, LLC | 21,192 | $117.6K | 0.05% | 2025-09-30 |
| 62 | RAYMOND JAMES FINANCIAL INC | 19,862 | $116.4K | 0.05% | 2025-06-30 |
| 63 | Quadrature Capital Ltd | 20,835 | $115.8K | 0.05% | 2025-09-30 |
| 64 | INTECH INVESTMENT MANAGEMENT LLC | 18,672 | $103.6K | 0.05% | 2025-09-30 |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,342 | $96.2K | 0.04% | 2025-09-30 |
| 66 | CITADEL ADVISORS LLC | 17,200 | $95.5K | 0.04% | 2025-09-30 |
| 67 | Squarepoint Ops LLC | 17,165 | $95.3K | 0.04% | 2025-09-30 |
| 68 | Sowell Financial Services LLC | 15,000 | $83.3K | 0.04% | 2025-09-30 |
| 69 | BNP PARIBAS FINANCIAL MARKETS | 14,400 | $79.9K | 0.03% | 2025-09-30 |
| 70 | Rockefeller Capital Management L.P. | 14,000 | $77.7K | 0.03% | 2025-09-30 |
| 71 | Corebridge Financial, Inc. | 18,370 | $77.2K | 0.05% | 2025-03-31 |
| 72 | Police & Firemen's Retirement System of New Jersey | 13,702 | $76.0K | 0.03% | 2025-09-30 |
| 73 | Cerity Partners LLC | 13,326 | $74.0K | 0.03% | 2025-09-30 |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,158 | $73.0K | 0.03% | 2025-09-30 |
| 75 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,370 | $71.9K | 0.03% | 2025-09-30 |
| 76 | Russell Investments Group, Ltd. | 12,646 | $70.2K | 0.03% | 2025-09-30 |
| 77 | Cetera Investment Advisers | 11,889 | $66.0K | 0.03% | 2025-09-30 |
| 78 | Voya Investment Management LLC | 10,851 | $63.6K | 0.02% | 2025-06-30 |
| 79 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,569 | $61.9K | 0.02% | 2025-06-30 |
| 80 | Connor, Clark & Lunn Investment Management Ltd. | 10,962 | $60.8K | 0.03% | 2025-09-30 |
| 81 | R Squared Ltd | 10,763 | $59.7K | 0.02% | 2025-09-30 |
| 82 | SEI INVESTMENTS CO | 10,692 | $59.3K | 0.02% | 2025-09-30 |
| 83 | PharVision Advisers, LLC | 10,620 | $58.9K | 0.02% | 2025-09-30 |
| 84 | Verition Fund Management LLC | 12,476 | $52.4K | 0.03% | 2025-03-31 |
| 85 | Vanguard Personalized Indexing Management, LLC | 12,424 | $52.2K | 0.03% | 2025-03-31 |
| 86 | Simplicity Wealth,LLC | 12,055 | $50.6K | 0.03% | 2025-03-31 |
| 87 | Royal Bank of Canada | 7,000 | $41.0K | 0.01% | 2025-09-30 |
| 88 | FMR LLC | 6,332 | $35.1K | 0.01% | 2025-09-30 |
| 89 | T. Rowe Price Investment Management, Inc. | 4,500,097 | $26.4K | 12.34% | 2025-06-30 |
| 90 | Arax Advisory Partners | 4,513 | $25.0K | 0.01% | 2025-09-30 |
| 91 | Ameritas Investment Partners, Inc. | 3,680 | $20.4K | 0.01% | 2025-09-30 |
| 92 | Legal & General Group Plc | 3,473 | $19.3K | 0.00% | 2025-09-30 |
| 93 | Clearstead Advisors, LLC | 2,823 | $15.7K | 0.00% | 2025-09-30 |
| 94 | Tower Research Capital LLC (TRC) | 2,747 | $15.2K | 0.00% | 2025-09-30 |
| 95 | Sterling Capital Management LLC | 2,544 | $14.1K | 0.00% | 2025-09-30 |
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,308 | $12.8K | 0.00% | 2025-09-30 |
| 97 | American Capital Advisory, LLC | 1,700 | $9.4K | 0.00% | 2025-09-30 |
| 98 | EverSource Wealth Advisors, LLC | 1,593 | $8.8K | 0.00% | 2025-09-30 |
| 99 | Versant Capital Management, Inc | 1,568 | $8.7K | 0.00% | 2025-09-30 |
| 100 | GROUP ONE TRADING LLC | 1,467 | $8.1K | 0.00% | 2025-09-30 |
| 101 | Farther Finance Advisors, LLC | 1,377 | $7.6K | 0.00% | 2025-09-30 |
| 102 | Parallel Advisors, LLC | 975 | $5.4K | 0.00% | 2025-09-30 |
| 103 | PRICE T ROWE ASSOCIATES INC /MD/ | 875,658 | $5.1K | 2.40% | 2025-06-30 |
| 104 | PNC Financial Services Group, Inc. | 792 | $4.4K | 0.00% | 2025-09-30 |
| 105 | Blue Trust, Inc. | 681 | $4.0K | 0.00% | 2025-06-30 |
| 106 | Optiver Holding B.V. | 652 | $3.6K | 0.00% | 2025-09-30 |
| 107 | CITIGROUP INC | 412 | $2.3K | 0.00% | 2025-09-30 |
| 108 | Fortitude Family Office, LLC | 326 | $1.8K | 0.00% | 2025-09-30 |
| 109 | True Wealth Design, LLC | 268 | $1.5K | 0.00% | 2025-09-30 |
| 110 | LRI Investments, LLC | 236 | $1.4K | 0.00% | 2025-06-30 |
| 111 | FIFTH THIRD BANCORP | 200 | $1.1K | 0.00% | 2025-09-30 |
| 112 | Physician Wealth Advisors, Inc. | 172 | $955 | 0.00% | 2025-09-30 |
| 113 | THOMPSON SIEGEL & WALMSLEY LLC | 117,045 | $650 | 0.32% | 2025-09-30 |
| 114 | Cornerstone Planning Group LLC | 123 | $633 | 0.00% | 2025-09-30 |
| 115 | NISA INVESTMENT ADVISORS, LLC | 95 | $527 | 0.00% | 2025-09-30 |
| 116 | Rise Advisors, LLC | 92 | $511 | 0.00% | 2025-09-30 |
| 117 | GAMMA Investing LLC | 87 | $483 | 0.00% | 2025-09-30 |
| 118 | OSAIC HOLDINGS, INC. | 108 | $459 | 0.00% | 2025-09-30 |
| 119 | IFP Advisors, Inc | 65 | $383 | 0.00% | 2025-12-31 |
| 120 | GSA CAPITAL PARTNERS LLP | 49,446 | $274 | 0.13% | 2025-09-30 |
| 121 | ALGERT GLOBAL LLC | 24,062 | $134 | 0.06% | 2025-09-30 |
| 122 | FNY Investment Advisers, LLC | 23,923 | $132 | 0.06% | 2025-12-31 |
| 123 | ROTHSCHILD INVESTMENT LLC | 21 | $117 | 0.00% | 2025-09-30 |
| 124 | CWM, LLC | 18,479 | $103 | 0.05% | 2025-09-30 |
| 125 | Allworth Financial LP | 16 | $89 | 0.00% | 2025-12-31 |
| 126 | Sunbelt Securities, Inc. | 12 | $67 | 0.00% | 2025-09-30 |
| 127 | Riggs Asset Managment Co. Inc. | 7 | $42 | 0.00% | 2025-06-30 |
| 128 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,954 | $39 | 0.01% | 2025-09-30 |
| 129 | SBI Securities Co., Ltd. | 5 | $28 | 0.00% | 2025-09-30 |
| 130 | AMALGAMATED BANK | 1,262 | $7 | 0.00% | 2025-09-30 |
| 131 | Caitong International Asset Management Co., Ltd | 1 | $6 | 0.00% | 2025-06-30 |
| 132 | HUNTINGTON NATIONAL BANK | 1 | $6 | 0.00% | 2025-12-31 |
| 133 | HARBOR CAPITAL ADVISORS, INC. | 365 | $2 | 0.00% | 2025-09-30 |
| 134 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |