BERKLEY W R CORP (WRB) [Rocket]

Ownership

BERKLEY W R CORP (WRB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	24,753,808	-374,054	1,474,336,805,000	0.03	9.40	Hist	06/30/2023
BlackRock Inc.	13,815,977	-549,999	822,879,610,000	0.02	5.24	Hist	06/30/2023
MORGAN STANLEY	12,535,407	1,636,314	746,609,019,000	0.07	4.76	Hist	06/30/2023
STATE STREET CORP	10,791,317	71,501	642,730,841,000	0.03	4.10	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	6,647,799	-400,792	395,938,801,000	0.25	2.52	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6,516,912	-1,852,928	388,147,297,000	1.09	2.47	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	4,939,999	1,319,663	294,226,341,000	0.32	1.88	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,568,886	70,222	271,715,390,000	0.03	1.73	Hist	06/30/2023
JPMORGAN CHASE & CO	4,051,357	1,373,580	241,298,864,000	0.03	1.54	Hist	06/30/2023
FIRST TRUST ADVISORS LP	3,218,741	439,768	191,708,213,000	0.22	1.22	Hist	06/30/2023
Invesco Ltd.	2,435,358	-1,257,537	145,049,893,000	0.04	0.92	Hist	06/30/2023
Polar Capital Holdings Plc	2,000,000	162,500	119,120,000,000	0.82	0.76	Hist	06/30/2023
NORTHERN TRUST CORP	1,903,348	-96,492	113,363,407,000	0.02	0.72	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,870,995	1,325,955	111,436,462,000	0.05	0.71	Hist	06/30/2023
APG Asset Management N.V.	1,931,500	-53,407	105,444,675,000	0.21	0.73	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,756,562	143,566	104,617,609,000	0.03	0.67	Hist	06/30/2023
1832 Asset Management L.P.	1,626,582	-286,651	101,270,995,000	0.21	0.62	Hist	03/31/2023
Bank of New York Mellon Corp	1,685,693	-41,035	100,399,921,000	0.02	0.64	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,625,414	110,845	96,809,693,000	0.03	0.62	Hist	06/30/2023
Legal & General Group Plc	1,522,813	-35,243	90,698,392,000	0.03	0.58	Hist	06/30/2023
CITADEL ADVISORS LLC	1,484,425	694,313	88,412,353,000	0.02	0.56	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,427,259	-381,236	85,007,525,000	0.01	0.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,184,405	-56,833	73,741,049,000	0.02	0.45	Hist	03/31/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	973,105	346,706	61,782,409,000	0.96	0.38	Hist	09/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,017,354	-51,024	60,593,604,000	0.01	0.39	Hist	06/30/2023
D. E. Shaw & Co., Inc.	951,748	855,940	56,686,111,000	0.06	0.36	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	906,004	-14,107	56,407,809,000	0.03	0.34	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	757,621	511,158	54,980,587,000	0.05	0.29	Hist	12/31/2022
CREDIT SUISSE AG/	895,120	116,106	53,313,348,000	0.05	0.34	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	885,912	660,875	52,764,917,000	1.37	0.34	Hist	06/30/2023
HSBC HOLDINGS PLC	872,694	225,162	51,997,632,000	0.05	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	871,612	-52,163	51,913,211,000			Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	657,401	38,199	47,707,591,000	0.04	0.25	Hist	12/31/2022
ROYAL BANK OF CANADA	800,299	-78,298	47,665,000,000	0.01	0.30	Hist	06/30/2023
EULAV Asset Management	653,544	0	47,427,688,000	2.04	0.25	Hist	12/31/2022
<< Prev Next >>