Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Greenlight Capital Re Ltd (GLRE)  
$12.22 0.34 (2.71%) as of 4:30 Wed 4/10


Download
     
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
   WELLS FARGO & CO/MN 2641 - 2023-12-31 141,312 $1,614,000 -38,359
   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
   BANK OF NEW YORK MELLON CORP 3079 - 2024-03-31 89,376 $1,115,000 -5,191
   BANK OF AMERICA CORP /DE/ 4148 - 2023-12-31 70,587 $806,000 -47,050
   O SHAUGHNESSY ASSET MANAGEMENT LLC 941 - 2023-12-31 51,066 $583,000 -4,606
   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
   Comprehensive Portfolio Management LLC 560 - 2024-03-31 32,989 $411,000 -705
   Trexquant Investment LP 1204 - 2023-12-31 31,124 $355,000 -6,795
   STRS OHIO 1468 - 2023-12-31 25,300 $288,000 -18,900
   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
   AMERICAN INTERNATIONAL GROUP INC 2341 - 2023-12-31 12,849 $147,000 -51
   Allspring Global Investments Holdings LLC 1771 - 2024-03-31 11,244 $140,000 -277
   MANUFACTURERES LIFE INSURANCE CO 2746 - 2023-12-31 10,610 $121,000 -1,108
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2606 - 2023-12-31 4,255 $49,000 -1,449
   AMALGAMATED BANK 2396 - 2024-03-31 916 $11,000 -1,383
   Covestor Ltd 2556 - 2023-12-31 42 $0 -61
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us