Purchases and Sales Made in Q1 2024 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q1 2024. 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 08, 2024
Q1 2024
|
Private Management Group Inc
|
BUY
|
- |
185K+ 68.97% |
$2.03M - $2.33M
|
452K
$6.33M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
106K+ 71.81% |
$1.17M - $1.34M
|
254K
$3.56M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89.7K+ 4.71% |
$986K - $1.13M
|
1.99M
$27.9M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
66.4KNew |
$730K - $838K
|
66.4K
$929K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
61.5K+ 12.25% |
$677K - $777K
|
564K
$7.89M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
44.2KNew |
$486K - $558K
|
44.2K
$619K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
36.4KNew |
$401K - $460K
|
36.4K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.2K+ 6.42% |
$354K - $407K
|
534K
$7.48M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.2KNew |
$189K - $217K
|
17.2K
$240K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.8K+ 2.42% |
$152K - $174K
|
585K
$8.19M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1K+ 30.32% |
$122K - $140K
|
47.5K
$665K
|
|
|
May 14, 2024
Q1 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 1.21% |
$119K - $136K
|
902K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$116K - $134K
|
10.6K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.3K+ 62.89% |
$113K - $130K
|
26.7K
$374K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.2KNew |
$112K - $129K
|
10.2K
$143K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.49K+ 0.64% |
$93.4K - $107K
|
1.34M
$18.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.7K+ 17.11% |
$84.7K - $97.3K
|
52.7K
$738K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.01K+ 15.06% |
$77.1K - $88.6K
|
53.6K
$750K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
6.14K+ 11.86% |
$67.5K - $77.5K
|
57.9K
$811K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.22K+ 27.95% |
$57.5K - $66K
|
23.9K
$335K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.94K+ 10.15% |
$54.3K - $62.4K
|
53.6K
$750K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.09K+ 5.6% |
$45K - $51.7K
|
77.1K
$1.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
2.85K+ 161.93% |
$31.4K - $36K
|
4.61K
$64.5K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.7K+ 12.65% |
$18.7K - $21.5K
|
15.1K
$212K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.55K+ 135.55% |
$17.1K - $19.6K
|
2.7K
$37.8K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.32K+ 3.52% |
$14.6K - $16.7K
|
39K
$545K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.16K+ 29.63% |
$12.7K - $14.6K
|
5.07K
$71K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
749+ 4.46% |
$8.24K - $9.46K
|
17.6K
$246K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
694+ 2.76% |
$7.63K - $8.77K
|
25.9K
$362K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
681+ 94.32% |
$7.49K - $8.6K
|
1.4K
$19.6K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
480+ 0.18% |
$5.28K - $6.06K
|
261K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
377+ 8.95% |
$4.15K - $4.76K
|
4.59K
$64.2K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
170+ 0.74% |
$1.87K - $2.15K
|
23.2K
$324K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
116New |
$1.28K - $1.47K
|
116
$1.62K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
110New |
$1.21K - $1.39K
|
110
$1.54K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
70+ 6.93% |
$770 - $884
|
1.08K
$15.1K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31New |
$341 - $392
|
31
$434
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
23+ 54.76% |
$253 - $290
|
65
$910
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$55 - $63.2
|
5
$70
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9- 0.14% |
$99 - $114
|
6.35K
$88.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.86% |
$1.21K - $1.39K
|
12.7K
$178K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-277- 2.4% |
$3.05K - $3.5K
|
11.2K
$157K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-552- 1.33% |
$6.07K - $6.97K
|
40.9K
$572K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-705- 2.09% |
$7.76K - $8.9K
|
33K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.16K- 0.75% |
$12.7K - $14.6K
|
153K
$2.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 60.16% |
$15.2K - $17.5K
|
916
$12.8K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.66K- 38.92% |
$18.2K - $20.9K
|
2.6K
$36.4K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 5.87% |
$18.3K - $21K
|
26.6K
$373K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.75K- 13.91% |
$19.3K - $22.1K
|
10.8K
$152K
|