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Get Institutions for : 
Greenlight Capital Re Ltd (GLRE)  
$12.22 0.34 (2.71%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    0
Total shares held : 
 14,642,409  
% of shares held : 
 50.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 382,559  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.90  
Last Quarter's Ending Price : 
 $11.42  
Last Quarter's Average Price : 
 $11.12  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (9.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 204,121
 1.39%
 
Increased Positions :
47
 1,367,804
 9.34%
 
Unchanged Positions :
24
 2,437,960
 16.65%
 
Decreased Positions :
21
-437,111
-2.99%
 
Closed Positions :
7
-752,255
-5.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1872 - 2024-03-31 1,992,149 $24,842,000 89,660
   BLACKROCK INC. 2802 - 2024-03-31 1,957,208 $24,406,000 -31,878
   MORGAN STANLEY 2773 - 2024-03-31 1,468,646 $18,314,000 -51,817
   VANGUARD GROUP INC 2685 - 2024-03-31 1,343,464 $16,753,000 8,489
   INVESTEC ASSET MANAGEMENT LTD 154 - 2024-03-31 1,009,621 $12,590,000 0
   Orchard Capital Managment LLC 9 - 2024-03-31 902,155 $11,250,000 10,789
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 91 - 2024-03-31 675,780 $8,427,000 -2,995
   GEODE CAPITAL MANAGEMENT LLC 2505 - 2024-03-31 585,181 $7,298,000 13,806
   STATE STREET CORP 2604 - 2024-03-31 563,738 $7,030,000 61,503
   AMERIPRISE FINANCIAL INC 2071 - 2024-03-31 534,426 $6,664,000 32,225
   PRIVATE MANAGEMENT GROUP INC 109 - 2024-03-31 452,313 $5,640,000 184,620
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 405 - 2024-03-31 314,600 $3,923,000 0
   NORTHERN TRUST CORP 2722 - 2024-03-31 261,174 $3,257,000 480
   AMERICAN CENTURY COMPANIES INC 1668 - 2024-03-31 254,413 $3,173,000 106,333
   DEUTSCHE BANK AG 1631 - 2024-03-31 152,678 $1,904,000 -1,157
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1189 - 2024-03-31 131,716 $1,642,000 -4,408
   GOLDMAN SACHS GROUP INC/ 3363 - 2024-03-31 111,906 $1,395,000 -9,012
   WELLS FARGO & CO/MN 2819 - 2024-03-31 107,149 $1,336,000 -34,163
   Lancaster Investment Management LLP *New 2023-12-31 110,000 $1,256,000 110,000
   BANK OF NEW YORK MELLON CORP 3079 - 2024-03-31 89,376 $1,115,000 -5,191
   TWO SIGMA INVESTMENTS LLC 1821 - 2024-03-31 84,687 $1,056,000 -27,827
   TWO SIGMA ADVISERS, LLC 1567 - 2024-03-31 83,400 $1,040,000 -8,300
   INVESCO LTD 2920 - 2024-03-31 77,240 $963,000 -13,475
   FIRST TRUST ADVISORS LP 1997 - 2024-03-31 77,104 $961,000 4,091
   NUVEEN ASSET MANAGEMENT, LLC 2685 - 2024-03-31 76,232 $951,000 -8,439
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2842 - 2024-03-31 68,774 $858,000 -2,341
   Boston Partners 602 *New 2024-03-31 66,389 $828,000 66,389
   Independent Advisor Alliance 374 - 2024-03-31 57,927 $722,000 6,140
   Odey Asset Management LLP 34 - 2023-09-30 66,930 $719,000 2,930
   J P MORGAN CHASE & CO 3579 - 2024-03-31 53,583 $668,000 7,013
   STATE OF WISCONSIN INVESTMENT BOARD 1598 - 2024-03-31 52,700 $657,000 7,700
   BNP PARIBAS ARBITRAGE SA 1977 - 2024-03-31 51,052 $637,000 1,418
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1013 - 2024-03-31 48,610 $606,000 -2,456
   WITTENBERG INVESTMENT MANAGEMENT INC. 55 - 2024-03-31 48,500 $605,000 0
   BANK OF AMERICA CORP /DE/ 4302 - 2024-03-31 47,933 $598,000 -22,654
   STIFEL FINANCIAL CORP 2498 - 2024-03-31 47,535 $593,000 11,060
   SIERRA SUMMIT ADVISORS LLC 88 *New 2024-03-31 44,218 $551,000 44,218
   D E SHAW & CO INC 2241 - 2024-03-31 43,326 $540,000 -23,602
   RHUMBLINE ADVISERS 2630 - 2024-03-31 42,951 $536,000 -2,223
   CORSAIR CAPITAL MANAGEMENT LLC 55 - 2024-03-31 40,888 $510,000 -552
   PRICE T ROWE ASSOCIATES INC /MD/ 2210 - 2024-03-31 38,958 $486,000 1,323
   Summit Trail Advisors LLC 346 - 2024-03-31 38,516 $480,000 0
   Comprehensive Portfolio Management LLC 560 - 2024-03-31 32,989 $411,000 -705
   CAMPBELL & CO INVESTMENT ADVISER LLC 794 - 2024-03-31 32,403 $404,000 -3,404
   MARTINGALE ASSET MANAGEMENT L P 680 - 2024-03-31 28,243 $352,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1709 *New 2024-03-31 36,415 $342,000 36,415
   MILLENNIUM MANAGEMENT LLC 3330 - 2024-03-31 26,686 $333,000 10,303
   ROYAL BANK OF CANADA 3735 - 2024-03-31 26,608 $331,000 -6,752
   UBS Group AG 4375 - 2024-03-31 25,881 $323,000 694
   Qube Research & Technologies Ltd 2398 - 2024-03-31 23,908 $298,000 5,223
   ALLIANCEBERNSTEIN L.P. 2797 - 2024-03-31 23,169 $289,000 170
   CAZ INVESTMENTS LP 14 - 2024-03-31 22,500 $281,000 0
   BARCLAYS PLC 3155 - 2024-03-31 18,048 $225,000 -17,459
   Advisor Group Holdings Inc. 3573 - 2024-03-31 17,560 $219,000 749
   Trexquant Investment LP 1351 - 2024-03-31 17,272 $215,000 -13,852
   AQR CAPITAL MANAGEMENT LLC 2239 *New 2024-03-31 17,153 $214,000 17,153
   FRANKLIN RESOURCES INC 2468 - 2024-03-31 15,893 $198,000 0
   RATHBONE BROTHERS PLC 554 - 2024-03-31 15,135 $189,000 1,700
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1568 - 2024-03-31 13,942 $174,000 -1,815
   ADAR1 Capital Management LLC 110 - 2024-03-31 13,385 $167,000 -20,639
   AMERICAN INTERNATIONAL GROUP INC 2278 - 2024-03-31 12,739 $159,000 -110
   Banque Cantonale Vaudoise 607 - 2024-03-31 12,000 $150,000 0
   Allspring Global Investments Holdings LLC 1777 - 2024-03-31 11,244 $140,000 0
   ING INVESTMENT MANAGEMENT LLC 2420 - 2024-03-31 10,844 $135,000 -2,734
   MetLife Investment Advisors LLC 2409 - 2024-03-31 10,576 $132,000 -3,463
   OCCUDO QUANTITATIVE STRATEGIES LP 633 *New 2024-03-31 10,179 $127,000 10,179
   SG AMERICAS SECURITIES LLC 2120 - 2024-03-31 9,018 $112,000 -5,077
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2362 - 2024-03-31 10,860 $103,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2774 - 2024-03-31 6,347 $79,000 -9
   CITIGROUP INC 3599 - 2024-03-31 5,070 $63,000 1,159
   CITADEL ADVISORS LLC 5061 - 2024-03-31 4,589 $57,000 377
   BFSG LLC 365 - 2024-03-31 4,610 $57,000 2,850
   FMR LLC 3394 - 2024-03-31 4,229 $53,000 335
   Aquatic Capital Management LLC 1041 - 2024-03-31 3,700 $46,000 -3,800
   CWM LLC 2537 - 2024-03-31 2,697 $34,000 1,552
   SUMMIT INVESTMENT ADVISORS INC 2336 - 2024-03-31 2,647 $33,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2575 - 2024-03-31 2,599 $32,000 -1,656
   FEDERATED INVESTORS INC /PA/ 1673 - 2024-03-31 2,439 $30,000 0
   LEGAL & GENERAL GROUP PLC 2870 - 2024-03-31 2,115 $26,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1914 - 2024-03-31 1,432 $18,000 0
   Russell Investments Group Ltd. 2697 - 2024-03-31 1,403 $17,000 681
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,200 $14,000 0
   Spire Wealth Management 1638 - 2024-03-31 1,080 $13,000 70
   Goss Wealth Management LLC 2784 - 2024-03-31 1,000 $12,000 0
   AMALGAMATED BANK 2396 - 2024-03-31 916 $11,000 -1,383
   West Branch Capital LLC 302 - 2024-03-31 600 $7,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 384 - 2024-03-31 503 $6,000 0
   Capital Advisors Ltd. LLC 1021 - 2024-03-31 145 $2,000 0
   Private Wealth Management Group LLC 1288 - 2024-03-31 79 $1,000 0
   SIGNATUREFD, LLC 2929 - 2024-03-31 53 $1,000 0
   Covestor Ltd 1972 - 2024-03-31 65 $1,000 23
   GAMMA Investing LLC 2967 - 2024-03-31 48 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1157 *New 2024-03-31 110 $1,000 110
   Farther Finance Advisors LLC 2768 *New 2024-03-31 116 $1,000 116
   Coston McIsaac & Partners 570 - 2024-03-31 49 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5310 *Closed 2024-03-31 0 $0 -12,612
   Cubist Systematic Strategies LLC 2178 *Closed 2024-03-31 0 $0 -22,632
   XTX Topco Ltd 1766 *Closed 2024-03-31 0 $0 -14,071
   Quadrature Capital LTD 1226 *Closed 2024-03-31 0 $0 -19,130
   Quinn Opportunity Partners LLC 259 *Closed 2024-03-31 0 $0 -42,887
  100 Records found
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