Purchases and Sales Made in Q2 2023 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q2 2023. 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 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-225- 0.12% |
$2.1K - $2.4K
|
193K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-330- 67.07% |
$3.08K - $3.51K
|
162
$2.24K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-357- 0.52% |
$3.33K - $3.8K
|
68.9K
$951K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 11.51% |
$10.4K - $11.9K
|
8.6K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.1K- 0.49% |
$19.6K - $22.4K
|
427K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.25K- 75.37% |
$21K - $24K
|
735
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.59K- 17.62% |
$24.1K - $27.6K
|
12.1K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.66K- 5.66% |
$34.1K - $39K
|
61K
$842K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.78K- 1.89% |
$44.6K - $50.9K
|
248K
$3.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.66K- 57.73% |
$71.4K - $81.6K
|
5.61K
$77.4K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8K- 55.78% |
$74.5K - $85.2K
|
6.34K
$87.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.1K- 13.13% |
$75.5K - $86.3K
|
53.6K
$740K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.2K- 18.72% |
$95.1K - $109K
|
44.3K
$611K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.1K- 40.71% |
$103K - $118K
|
16.1K
$222K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11.6K- 7.69% |
$108K - $124K
|
139K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.1K- 2.43% |
$112K - $128K
|
483K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 15.49% |
$115K - $131K
|
67.2K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.4K- 90.83% |
$116K - $132K
|
1.25K
$17.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.4K- 6.39% |
$144K - $164K
|
226K
$3.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-16.1K- 99.9% |
$150K - $172K
|
16
$221
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.3K- 9.95% |
$171K - $195K
|
166K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-38.5K- 34.8% |
$359K - $410K
|
72.1K
$995K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.1K- 19.38% |
$411K - $469K
|
183K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-67.4K- 31.91% |
$628K - $718K
|
144K
$1.99M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-69.8K- 34.92% |
$650K - $743K
|
130K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-78.6K- 4.2% |
$733K - $837K
|
1.79M
$24.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-90K- 8.18% |
$839K - $959K
|
1.01M
$13.9M
|
|
|
Sep 01, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-709K- 44.3% |
$6.61M - $7.55M
|
891K
$12.3M
|