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 |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,001
shares
|
$29,454
0.0% of portfolio
|
Q2 2024
Reduced 23.01%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
1,968
shares
|
$28,968
0.01% of portfolio
|
Q3 2024
Reduced 30.48%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
1,625
shares
|
$23,920
0.0% of portfolio
|
Q3 2024
Added 36.55%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,498
shares
|
$22,050
0.0% of portfolio
|
Q3 2024
Added 65.34%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
1,200
shares
|
$17,664
0.01% of portfolio
|
Q1 2019
Reduced 27.27%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,035
shares
|
$15,235
0.0% of portfolio
|
Q3 2024
Reduced 78.86%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$14,720
0.0% of portfolio
|
Q3 2023
Reduced 20.26%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
916
shares
|
$13,483
0.0% of portfolio
|
Q1 2024
Reduced 60.16%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
800
shares
|
$11,776
0.0% of portfolio
|
Q3 2024
Reduced 38.46%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
610
shares
|
$8,979
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
West Branch Capital LLC
|
Oct 18, 2024 Q3 2024 |
600
shares
|
$8,832
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
568
shares
|
$8,360
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
481
shares
|
$7,080
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
404
shares
|
$5,946
0.0% of portfolio
|
Q3 2024
Reduced 6.7%
|
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
378
shares
|
$5,564
0.01% of portfolio
|
Q2 2024
Reduced 24.85%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
367
shares
|
$5,402
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
247
shares
|
$3,635
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
219
shares
|
$3,223
0.0% of portfolio
|
Q2 2024
Added 88.79%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
214
shares
|
$3,150
0.0% of portfolio
|
Q3 2024
Added 17.58%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
175
shares
|
$2,576
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
162
shares
|
$2,384
0.0% of portfolio
|
Q3 2024
Added 35.0%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
145
shares
|
$2,134
0.0% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
110
shares
|
$1,619
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
98
shares
|
$1,442
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
88
shares
|
$1,295
0.0% of portfolio
|
Q3 2024
New holding
|