JAMES RIV GROUP HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 123,575 | 338,961 | +215,386 | 0.08 | 0.23 | +0.14 | buy |
| DONALD SMITH & CO., INC. | 1,671,220 | 1,820,969 | +149,749 | 0.20 | 0.21 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 308,460 | 448,860 | +140,400 | 0.05 | 0.08 | +0.02 | buy |
| RBF Capital, LLC | 1,050,000 | 1,128,525 | +78,525 | 0.30 | 0.35 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,440,220 | 4,494,651 | +54,431 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 813,357 | 847,025 | +33,668 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 44,767 | 56,057 | +11,290 | 0.08 | 0.15 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 308,773 | 308,246 | -527 | 0.03 | 0.03 | +0.00 | sell |