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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
   BLACKROCK INC. 2862 - 2023-12-31 1,989,086 $22,715,000 171,781
   DIMENSIONAL FUND ADVISORS INC 1946 - 2023-12-31 1,902,489 $21,726,000 104,721
   MORGAN STANLEY 2812 - 2023-12-31 1,520,463 $17,364,000 59,505
   VANGUARD GROUP INC 2714 - 2023-12-31 1,334,975 $15,245,000 20,735
   INVESTEC ASSET MANAGEMENT LTD 149 - 2023-12-31 1,009,621 $11,530,000 0
   Orchard Capital Managment LLC 9 - 2023-12-31 891,366 $10,179,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 98 - 2023-12-31 678,775 $7,752,000 233,635
   GEODE CAPITAL MANAGEMENT LLC 2565 - 2023-12-31 571,375 $6,526,000 28,391
   STATE STREET CORP 2702 - 2023-12-31 502,235 $5,736,000 19,623
   AMERIPRISE FINANCIAL INC 2177 - 2023-12-31 502,201 $5,735,000 108,033
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 487 - 2023-12-31 314,600 $3,593,000 0
   PRIVATE MANAGEMENT GROUP INC 118 - 2023-12-31 267,693 $3,057,000 75,788
   NORTHERN TRUST CORP 2774 - 2023-12-31 260,694 $2,977,000 9,869
   DEUTSCHE BANK AG 1682 - 2023-12-31 153,835 $1,757,000 150,360
   AMERICAN CENTURY COMPANIES INC 1847 - 2023-12-31 148,080 $1,691,000 97,004
   WELLS FARGO & CO/MN 2641 - 2023-12-31 141,312 $1,614,000 -38,359
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1015 - 2023-12-31 136,124 $1,555,000 28,754
   GOLDMAN SACHS GROUP INC/ 3358 - 2023-12-31 120,918 $1,381,000 -15,619
   TWO SIGMA INVESTMENTS LLC 1800 - 2023-12-31 112,514 $1,285,000 -1,402
   Lancaster Investment Management LLP *New 2023-12-31 110,000 $1,256,000 110,000
   BANK OF NEW YORK MELLON CORP 3130 - 2023-12-31 94,567 $1,080,000 -3,199
   TWO SIGMA ADVISERS, LLC 1628 - 2023-12-31 91,700 $1,047,000 3,690
   INVESCO LTD 2784 - 2023-12-31 90,715 $1,036,000 3,284
   NUVEEN ASSET MANAGEMENT, LLC 2707 - 2023-12-31 84,671 $967,000 846
   ACADIAN ASSET MANAGEMENT LLC 880 - 2023-12-31 82,235 $938,000 70,694
   FIRST TRUST ADVISORS LP 2014 - 2023-12-31 73,013 $834,000 618
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2895 - 2023-12-31 71,115 $812,000 2,181
   BANK OF AMERICA CORP /DE/ 4148 - 2023-12-31 70,587 $806,000 -47,050
   D E SHAW & CO INC 2045 - 2023-12-31 66,928 $764,000 8,909
   Investec Asset Management (PTY) Ltd 57 - 2023-12-31 64,445 $736,000 -29,524
   Odey Asset Management LLP 34 - 2023-09-30 66,930 $719,000 2,930
   Independent Advisor Alliance 407 - 2023-12-31 51,787 $591,000 4,200
   O SHAUGHNESSY ASSET MANAGEMENT LLC 941 - 2023-12-31 51,066 $583,000 -4,606
   BNP PARIBAS ARBITRAGE SA 1959 - 2023-12-31 49,634 $567,000 14,452
   WITTENBERG INVESTMENT MANAGEMENT INC. 55 - 2023-12-31 48,500 $554,000 0
   J P MORGAN CHASE & CO 3642 - 2023-12-31 46,570 $532,000 865
   RHUMBLINE ADVISERS 2639 - 2023-12-31 45,174 $516,000 -243
   STATE OF WISCONSIN INVESTMENT BOARD 1705 - 2023-12-31 45,000 $514,000 -8,900
   Quinn Opportunity Partners LLC 146 - 2023-12-31 42,887 $490,000 -69,059
   CORSAIR CAPITAL MANAGEMENT LLC 54 - 2023-12-31 41,440 $473,000 0
   Summit Trail Advisors LLC 306 - 2023-12-31 38,516 $440,000 -100,750
   PRICE T ROWE ASSOCIATES INC /MD/ 2235 - 2023-12-31 37,635 $430,000 2,565
   STIFEL FINANCIAL CORP 2657 *New 2023-12-31 36,475 $417,000 36,475
   CAMPBELL & CO INVESTMENT ADVISER LLC 803 - 2023-12-31 35,807 $409,000 35,807
   BARCLAYS PLC 3015 - 2023-12-31 35,507 $406,000 30,829
   ADAR1 Capital Management LLC 57 - 2023-12-31 34,024 $389,000 0
   Comprehensive Portfolio Management LLC 540 - 2023-12-31 33,694 $385,000 -6,770
   ROYAL BANK OF CANADA 3888 - 2023-12-31 33,360 $381,000 2,410
   Trexquant Investment LP 1204 - 2023-12-31 31,124 $355,000 -6,795
   MARTINGALE ASSET MANAGEMENT L P 690 - 2023-12-31 28,243 $323,000 2,383
   STRS OHIO 1468 - 2023-12-31 25,300 $288,000 -18,900
   UBS Group AG 4328 - 2023-12-31 25,187 $288,000 14,030
   ALLIANCEBERNSTEIN L.P. 2892 - 2023-12-31 22,999 $263,000 140
   Cubist Systematic Strategies LLC 1551 *New 2023-12-31 22,632 $258,000 22,632
   CAZ INVESTMENTS LP 17 - 2023-12-31 22,500 $257,000 0
   Quadrature Capital LTD 938 *New 2023-12-31 19,130 $218,000 19,130
   Qube Research & Technologies Ltd 2384 - 2023-12-31 18,685 $213,000 16,535
   Advisor Group Holdings Inc. 3932 - 2023-12-31 16,811 $192,000 2,640
   MILLENNIUM MANAGEMENT LLC 3468 - 2023-12-31 16,383 $187,000 -82,968
   FRANKLIN RESOURCES INC 2301 - 2023-12-31 15,893 $181,000 -26
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1582 - 2023-12-31 15,757 $180,000 0
   XTX Topco Ltd 1026 *New 2023-12-31 14,071 $161,000 14,071
   SG AMERICAS SECURITIES LLC 2062 - 2023-12-31 14,095 $161,000 2,978
   MetLife Investment Advisors LLC 2357 - 2023-12-31 14,039 $160,000 0
   ING INVESTMENT MANAGEMENT LLC 2506 - 2023-12-31 13,578 $155,000 1,598
   RATHBONE BROTHERS PLC 549 - 2023-12-31 13,435 $153,000 0
   Banque Cantonale Vaudoise 607 - 2024-03-31 12,000 $150,000 0
   AMERICAN INTERNATIONAL GROUP INC 2341 - 2023-12-31 12,849 $147,000 -51
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5052 - 2023-12-31 12,612 $144,000 12,612
   Allspring Global Investments Holdings LLC 1771 - 2024-03-31 11,244 $140,000 -277
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,860 $124,000 0
   MANUFACTURERES LIFE INSURANCE CO 2746 - 2023-12-31 10,610 $121,000 -1,108
   Aquatic Capital Management LLC 1034 - 2023-12-31 7,500 $86,000 7,200
   TOWER RESEARCH CAPITAL LLC 2839 - 2023-12-31 6,634 $76,000 3,880
   NEW YORK STATE COMMON RETIREMENT FUND 2806 - 2023-12-31 6,356 $73,000 15
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2606 - 2023-12-31 4,255 $49,000 -1,449
   CITADEL ADVISORS LLC 4943 - 2023-12-31 4,212 $48,000 4,212
   CITIGROUP INC 3626 - 2023-12-31 3,911 $45,000 3,674
   FMR LLC 3410 - 2023-12-31 3,894 $44,000 24
   CWM LLC 2537 - 2024-03-31 2,697 $34,000 1,552
   SUMMIT INVESTMENT ADVISORS INC 2392 - 2023-12-31 2,647 $30,000 0
   FEDERATED INVESTORS INC /PA/ 1701 - 2023-12-31 2,439 $28,000 455
   AMALGAMATED BANK 2531 - 2023-12-31 2,299 $26,000 -272
   LEGAL & GENERAL GROUP PLC 2962 - 2023-12-31 2,115 $24,000 0
   BFSG LLC 413 *New 2023-12-31 1,760 $20,000 1,760
   METROPOLITAN LIFE INSURANCE CO/NY 2000 - 2023-12-31 1,432 $16,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,200 $14,000 0
   Spire Wealth Management 1732 - 2023-12-31 1,010 $11,000 940
   Goss Wealth Management LLC 2783 - 2023-12-31 1,000 $11,000 0
   Russell Investments Group Ltd. 2744 - 2023-12-31 722 $8,000 264
   West Branch Capital LLC 308 - 2023-12-31 600 $7,000 0
   SIMPLEX TRADING LLC 1897 - 2023-12-31 637 $7,000 637
   ABSOLUTE INVESTMENT MANAGEMENT LLC 360 - 2023-12-31 503 $6,000 0
   Capital Advisors Ltd. LLC 1021 - 2024-03-31 145 $2,000 0
   SIGNATUREFD, LLC 2823 *New 2023-12-31 53 $1,000 53
   Private Wealth Management Group LLC 1279 - 2023-12-31 79 $1,000 0
   GAMMA Investing LLC 2967 - 2024-03-31 48 $1,000 0
   Coston McIsaac & Partners 570 - 2024-03-31 49 $0 0
   MARSHALL WACE LLP 1759 *Closed 2023-12-31 0 $0 -36,962
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -19
  100 Records found
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