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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  
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            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
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1015 - 2023-12-31 136,124 $1,555,000 28,754
   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
   D E SHAW & CO INC 2045 - 2023-12-31 66,928 $764,000 8,909
   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
   BNP PARIBAS ARBITRAGE SA 1959 - 2023-12-31 49,634 $567,000 14,452
   J P MORGAN CHASE & CO 3642 - 2023-12-31 46,570 $532,000 865
   PRICE T ROWE ASSOCIATES INC /MD/ 2235 - 2023-12-31 37,635 $430,000 2,565
   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
   ROYAL BANK OF CANADA 3888 - 2023-12-31 33,360 $381,000 2,410
   MARTINGALE ASSET MANAGEMENT L P 690 - 2023-12-31 28,243 $323,000 2,383
   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
   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
   SG AMERICAS SECURITIES LLC 2062 - 2023-12-31 14,095 $161,000 2,978
   ING INVESTMENT MANAGEMENT LLC 2506 - 2023-12-31 13,578 $155,000 1,598
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5052 - 2023-12-31 12,612 $144,000 12,612
   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
   BFSG LLC 365 - 2024-03-31 4,610 $57,000 2,850
   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
   FEDERATED INVESTORS INC /PA/ 1701 - 2023-12-31 2,439 $28,000 455
   Spire Wealth Management 1638 - 2024-03-31 1,080 $13,000 70
   Russell Investments Group Ltd. 2744 - 2023-12-31 722 $8,000 264
  47 Records found
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