Purchases and Sales Made in Q2 2022 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
996KNew |
$6.53M - $8.2M
|
996K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 7.56% |
$819K - $1.03M
|
1.78M
$24.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 7.56% |
$819K - $1.03M
|
1.78M
$24.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
114K+ 148.17% |
$749K - $939K
|
191K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
105KNew |
$691K - $867K
|
105K
$1.47M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
73.5K+ 130.62% |
$482K - $605K
|
130K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.5K+ 46.57% |
$423K - $531K
|
203K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
58.5K+ 5.62% |
$384K - $481K
|
1.1M
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
54.5K+ 39.16% |
$358K - $449K
|
194K
$2.71M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
43.4K+ 110.59% |
$284K - $357K
|
82.6K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.1K+ 260.91% |
$282K - $354K
|
59.6K
$834K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43K+ 3.05% |
$282K - $354K
|
1.45M
$20.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
35.2K+ 2.29% |
$231K - $290K
|
1.57M
$22M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
29.7K+ 140.08% |
$195K - $244K
|
50.9K
$712K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.5K+ 24.37% |
$193K - $243K
|
150K
$2.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.4K+ 34.44% |
$134K - $168K
|
79.5K
$1.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
18.6KNew |
$122K - $153K
|
18.6K
$260K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14KNew |
$92.1K - $116K
|
14K
$197K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14KNew |
$92.1K - $116K
|
14K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.9KNew |
$90.9K - $114K
|
13.9K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8K+ 29.18% |
$90.5K - $114K
|
61.1K
$855K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13KNew |
$85.4K - $107K
|
13K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.7KNew |
$83.5K - $105K
|
12.7K
$178K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.9KNew |
$77.9K - $97.7K
|
11.9K
$166K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.36K+ 1.51% |
$48.3K - $60.6K
|
495K
$6.94M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 50.0% |
$26.2K - $32.9K
|
12K
$168K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.02K+ 17.08% |
$13.3K - $16.6K
|
13.9K
$194K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.63KNew |
$10.7K - $13.4K
|
1.63K
$22.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
833+ 1.19% |
$5.46K - $6.86K
|
70.6K
$989K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
779+ 68.82% |
$5.11K - $6.41K
|
1.91K
$26.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
711New |
$4.66K - $5.85K
|
711
$9.95K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
535+ 33.19% |
$3.51K - $4.4K
|
2.15K
$30.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
306New |
$2.01K - $2.52K
|
306
$4.28K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
144+ 4.53% |
$945 - $1.19K
|
3.32K
$46.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
122+ 0.47% |
$800 - $1K
|
26.1K
$365K
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
49New |
$321 - $403
|
49
$686
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32+ 18.29% |
$210 - $263
|
207
$2.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27New |
$177 - $222
|
27
$378
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11+ 1.63% |
$72.2 - $90.5
|
685
$9.59K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3Closed |
$19.7 - $24.7
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-58- 0.4% |
$380 - $477
|
14.3K
$200K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-68Closed |
$446 - $560
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-91- 0.81% |
$597 - $749
|
11.2K
$156K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-470- 8.64% |
$3.08K - $3.87K
|
4.97K
$69.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$3.28K - $4.12K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-738- 0.29% |
$4.84K - $6.07K
|
258K
$3.61M
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-782Closed |
$5.13K - $6.44K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-794- 2.19% |
$5.21K - $6.53K
|
35.4K
$496K
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-800Closed |
$5.25K - $6.58K
|
0
$0
|