Purchases and Sales Made in Q1 2025 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31New |
$398 - $438
|
31
$431
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
29+ 7.18% |
$373 - $410
|
433
$6.02K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
26+ 83.87% |
$334 - $367
|
57
$792
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 20.0% |
$129 - $141
|
60
$834
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9+ 33.33% |
$116 - $127
|
36
$500
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1+ 0.4% |
$12.9 - $14.1
|
253
$3.52K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1- 2.0% |
$12.9 - $14.1
|
49
$681
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8- 0.05% |
$103 - $113
|
16.5K
$229K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-15- 40.54% |
$193 - $212
|
22
$306
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-55- 0.49% |
$707 - $777
|
11.1K
$154K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-62- 20.2% |
$797 - $876
|
245
$3.41K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-80- 46.78% |
$1.03K - $1.13K
|
91
$1.26K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-95- 43.38% |
$1.22K - $1.34K
|
124
$1.72K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-288- 2.79% |
$3.7K - $4.07K
|
10K
$139K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-415- 46.95% |
$5.33K - $5.86K
|
469
$6.52K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-539- 4.6% |
$6.93K - $7.62K
|
11.2K
$155K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-712- 83.08% |
$9.15K - $10.1K
|
145
$2.02K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.02K- 3.5% |
$13.1K - $14.4K
|
28.1K
$391K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.19K- 31.28% |
$15.3K - $16.8K
|
2.61K
$36.3K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.37K- 1.71% |
$17.6K - $19.4K
|
79K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.61K- 6.08% |
$20.7K - $22.7K
|
24.8K
$345K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.29K- 2.97% |
$29.5K - $32.4K
|
74.9K
$1.04M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-2.3K- 10.04% |
$29.5K - $32.4K
|
20.6K
$286K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.51K- 94.04% |
$32.2K - $35.4K
|
159
$2.21K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.68K- 5.63% |
$34.5K - $37.9K
|
45K
$625K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.7K- 18.7% |
$34.7K - $38.2K
|
11.8K
$163K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.75K- 5.81% |
$35.4K - $38.9K
|
44.6K
$620K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.4K- 10.01% |
$43.7K - $48K
|
30.6K
$425K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3.74K- 92.62% |
$48.1K - $52.8K
|
298
$4.14K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 4.0% |
$48.8K - $53.7K
|
91.1K
$1.27M
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.91K- 26.08% |
$75.9K - $83.5K
|
16.7K
$233K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.93K- 0.42% |
$76.2K - $83.8K
|
1.39M
$19.4M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.55K- 23.53% |
$84.2K - $92.6K
|
21.3K
$296K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.28K- 7.73% |
$93.5K - $103K
|
86.9K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.51K- 18.38% |
$109K - $120K
|
37.8K
$525K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-9K- 19.78% |
$116K - $127K
|
36.5K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 34.35% |
$183K - $202K
|
27.3K
$379K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.1K- 8.19% |
$194K - $213K
|
169K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.1K- 26.29% |
$232K - $256K
|
50.7K
$705K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.8K- 19.38% |
$242K - $266K
|
78.4K
$1.09M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.1K- 6.92% |
$246K - $270K
|
257K
$3.58M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.5K- 1.11% |
$302K - $332K
|
2.09M
$29M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.4K- 35.94% |
$442K - $487K
|
61.4K
$853K
|
|
|
May 15, 2025
Q1 2025
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-51.6K- 8.06% |
$663K - $729K
|
588K
$8.18M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-55.8K- 82.0% |
$718K - $789K
|
12.3K
$170K
|
|
|
Apr 30, 2025
Q1 2025
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-106K- 34.07% |
$1.36M - $1.49M
|
205K
$2.85M
|
|
|
May 15, 2025
Q1 2025
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-156K- 23.45% |
$2.01M - $2.21M
|
510K
$7.09M
|