Institutional Ownership Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $225 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
62,262
shares
|
$916,496
0.0% of portfolio
|
Q3 2024
Reduced 25.76%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
61,127
shares
|
$899,789
0.03% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
58,360
shares
|
$859,059
0.0% of portfolio
|
Q3 2024
Added 26.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
48,646
shares
|
$716,069
0.0% of portfolio
|
Q3 2024
Added 288.24%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Aug 13, 2024 Q2 2024 |
48,500
shares
|
$713,920
0.25% of portfolio
|
Q1 2022
Reduced 7.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
48,382
shares
|
$712,183
0.0% of portfolio
|
Q3 2024
Reduced 11.34%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
47,709
shares
|
$702,276
0.01% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
46,135
shares
|
$679,107
0.0% of portfolio
|
Q3 2024
Reduced 5.6%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
43,614
shares
|
$641,998
0.01% of portfolio
|
Q3 2024
Added 51.08%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
42,371
shares
|
$623,701
0.0% of portfolio
|
Q3 2024
Reduced 7.64%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
39,700
shares
|
$584,384
0.0% of portfolio
|
Q3 2024
Reduced 38.16%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
38,516
shares
|
$566,955
0.01% of portfolio
|
Q4 2023
Reduced 72.34%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
37,468
shares
|
$551,528
0.0% of portfolio
|
Q3 2024
Reduced 29.31%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
36,077
shares
|
$531,053
0.0% of portfolio
|
Q3 2024
Added 275.45%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
35,602
shares
|
$524,061
0.12% of portfolio
|
Q3 2024
Reduced 12.31%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
35,506
shares
|
$522,648
0.0% of portfolio
|
Q3 2024
Reduced 11.91%
|
|
|
Caz Investments LP
Houston, TX |
Nov 13, 2024 Q3 2024 |
31,500
shares
|
$463,680
0.27% of portfolio
|
Q3 2024
Added 40.0%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
30,696
shares
|
$451,845
0.01% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
30,359
shares
|
$446,884
0.0% of portfolio
|
Q3 2024
Added 8.58%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
29,665
shares
|
$436,668
0.01% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
28,250
shares
|
$415,840
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
26,459
shares
|
$389,476
0.0% of portfolio
|
Q2 2024
Added 14.2%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
25,167
shares
|
$370,458
0.0% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
24,812
shares
|
$365,232
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
23,590
shares
|
$347,244
0.0% of portfolio
|
Q3 2024
Reduced 66.4%
|