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 |
|---|---|---|---|---|---|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,546
shares
|
$317,157
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
21,440
shares
|
$315,596
0.0% of portfolio
|
Q3 2024
Added 233.8%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
19,932
shares
|
$293,399
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
18,709
shares
|
$275,396
0.0% of portfolio
|
Q3 2024
Reduced 14.88%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,221
shares
|
$268,213
0.0% of portfolio
|
Q3 2024
Reduced 25.05%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
17,673
shares
|
$260,146
0.0% of portfolio
|
Q3 2024
Reduced 53.94%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
15,893
shares
|
$233,944
0.0% of portfolio
|
Q4 2023
Reduced 0.16%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
15,285
shares
|
$224,995
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
15,167
shares
|
$223,258
0.0% of portfolio
|
Q3 2024
Added 16.53%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
15,135
shares
|
$222,787
0.0% of portfolio
|
Q1 2024
Added 12.65%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
14,682
shares
|
$216,119
0.0% of portfolio
|
Q2 2024
Added 38.82%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
13,083
shares
|
$192,581
0.0% of portfolio
|
Q3 2024
Added 53.95%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
12,760
shares
|
$187,827
0.0% of portfolio
|
Q2 2024
Reduced 8.48%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
12,596
shares
|
$185,413
0.0% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
10,467
shares
|
$154,074
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
10,333
shares
|
$152,101
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,213
shares
|
$150,335
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
9,744
shares
|
$143,431
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
6,535
shares
|
$96,195
0.01% of portfolio
|
Q3 2024
Added 25.79%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
6,349
shares
|
$93,457
0.0% of portfolio
|
Q2 2024
Added 0.03%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
4,385
shares
|
$64,547
0.01% of portfolio
|
Q3 2024
Reduced 64.59%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
3,934
shares
|
$57,908
0.0% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
2,666
shares
|
$39,243
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,647
shares
|
$38,963
0.0% of portfolio
|
Q2 2017
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,464
shares
|
$36,270
0.0% of portfolio
|
Q2 2024
Added 16.5%
|