Purchases and Sales Made in Q1 2022 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q1 2022. The information is specifically focused on institutions that hold shares of GREENLIGHT CAPITAL RE, LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
518KNew |
$3.52M - $4.12M
|
518K
$7.16M
|
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
161K+ 18.31% |
$1.09M - $1.28M
|
1.04M
$14.4M
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
126K+ 129.38% |
$857K - $1M
|
224K
$3.1M
|
|
|
May 16, 2022
Q1 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
89.9K+ 6.21% |
$610K - $715K
|
1.54M
$21.3M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
85KNew |
$577K - $676K
|
85K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.9K+ 56.26% |
$481K - $563K
|
197K
$2.72M
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
64KNew |
$435K - $509K
|
64K
$885K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.8K+ 71.01% |
$393K - $460K
|
139K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57K+ 4.9% |
$387K - $453K
|
1.22M
$16.9M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
56.3KNew |
$382K - $447K
|
56.3K
$778K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.2KNew |
$266K - $312K
|
39.2K
$542K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.8K+ 175.3% |
$230K - $269K
|
53.1K
$735K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.1K+ 157.77% |
$218K - $256K
|
52.5K
$726K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.4K+ 25.79% |
$193K - $226K
|
139K
$1.92M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
21.2KNew |
$144K - $168K
|
21.2K
$293K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 3.21% |
$96.4K - $113K
|
457K
$6.32M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.1K+ 70.67% |
$89.1K - $104K
|
31.7K
$438K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.31K+ 50.74% |
$42.9K - $50.2K
|
18.8K
$259K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.79K+ 5.47% |
$39.3K - $46K
|
112K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.47K+ 13.06% |
$30.3K - $35.5K
|
38.7K
$535K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.1K+ 18.74% |
$27.8K - $32.6K
|
26K
$359K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 100.0% |
$27.2K - $31.8K
|
8K
$111K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.18KNew |
$21.6K - $25.3K
|
3.18K
$44K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.7K+ 13.5% |
$18.3K - $21.5K
|
22.7K
$314K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
599+ 0.51% |
$4.07K - $4.76K
|
119K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$3.4K - $3.98K
|
500
$6.92K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
433+ 186.64% |
$2.94K - $3.44K
|
665
$9.2K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
409+ 0.08% |
$2.78K - $3.25K
|
488K
$6.75M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
101+ 136.49% |
$686 - $803
|
175
$2.42K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16+ 1.19% |
$109 - $127
|
1.36K
$18.8K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-199Closed |
$1.35K - $1.58K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-295- 30.44% |
$2K - $2.35K
|
674
$9.32K
|
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-350Closed |
$2.38K - $2.78K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-373- 84.58% |
$2.53K - $2.97K
|
68
$940
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-918- 6.57% |
$6.23K - $7.3K
|
13K
$180K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.56K- 22.24% |
$10.6K - $12.4K
|
5.44K
$75.2K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7K- 10.64% |
$11.5K - $13.5K
|
14.3K
$197K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3K- 0.21% |
$20.3K - $23.8K
|
1.41M
$19.5M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.29K- 22.62% |
$22.4K - $26.2K
|
11.3K
$156K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.68K- 9.23% |
$25K - $29.3K
|
36.2K
$501K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.82K- 70.34% |
$26K - $30.4K
|
1.61K
$22.3K
|
|
|
May 16, 2022
Q1 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.9K- 7.43% |
$26.4K - $31K
|
48.5K
$671K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.41K- 2.1% |
$29.9K - $35K
|
205K
$2.84M
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.79K- 0.48% |
$32.6K - $38.1K
|
987K
$13.7M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.45K- 82.81% |
$37K - $43.3K
|
1.13K
$15.7K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.14K- 13.59% |
$55.2K - $64.7K
|
51.7K
$715K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.64K- 64.13% |
$65.5K - $76.6K
|
5.39K
$74.6K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 4.08% |
$74.8K - $87.6K
|
259K
$3.58M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1KClosed |
$75.6K - $88.5K
|
0
$0
|