Purchases and Sales Made in Q3 2022 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
304K+ 30838.54% |
$2.13M - $2.51M
|
305K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
256KNew |
$1.8M - $2.12M
|
256K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
94.5K+ 89.77% |
$663K - $782K
|
200K
$2.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
91.8K+ 92.72% |
$645K - $759K
|
191K
$2.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.7K+ 5.01% |
$511K - $602K
|
1.53M
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
58.4KNew |
$410K - $483K
|
58.4K
$818K
|
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
48.6K+ 6836.99% |
$341K - $402K
|
49.3K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.7K+ 351.19% |
$314K - $370K
|
57.4K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.7K+ 3.35% |
$285K - $336K
|
1.26M
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
39.1K+ 3.93% |
$274K - $323K
|
1.03M
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
37KNew |
$260K - $306K
|
37K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.8KNew |
$244K - $288K
|
34.8K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.5KNew |
$130K - $153K
|
18.5K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15K+ 11.59% |
$106K - $124K
|
145K
$2.03M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.4KNew |
$101K - $119K
|
14.4K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.3KNew |
$101K - $118K
|
14.3K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.7K+ 6596.14% |
$95.9K - $113K
|
13.9K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.6K+ 53.73% |
$95.3K - $112K
|
38.8K
$544K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$83K - $97.8K
|
11.8K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11KNew |
$77.2K - $91K
|
11K
$154K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$76.2K - $89.8K
|
10.9K
$152K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
9.54K+ 18.75% |
$66.9K - $78.9K
|
60.4K
$846K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.88K+ 209.66% |
$62.3K - $73.4K
|
13.1K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.02K+ 8.13% |
$56.3K - $66.4K
|
107K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.75K+ 29.68% |
$54.4K - $64.1K
|
33.8K
$474K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.2K+ 12.08% |
$50.5K - $59.5K
|
66.8K
$935K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.3K+ 6.49% |
$16.1K - $19K
|
37.7K
$528K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.24K+ 164.65% |
$15.7K - $18.5K
|
3.59K
$50.3K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.63KNew |
$11.4K - $13.5K
|
1.63K
$22.8K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.54K+ 1.87% |
$10.8K - $12.7K
|
84.1K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
807+ 4.35% |
$5.67K - $6.67K
|
19.4K
$271K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
604+ 3.23% |
$4.24K - $5K
|
19.3K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
574New |
$4.03K - $4.75K
|
574
$8.04K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
399+ 2.84% |
$2.8K - $3.3K
|
14.4K
$202K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
250+ 37.59% |
$1.76K - $2.07K
|
915
$12.8K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
198+ 1.43% |
$1.39K - $1.64K
|
14.1K
$197K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
198+ 1.43% |
$1.39K - $1.64K
|
14.1K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
176+ 1.44% |
$1.24K - $1.46K
|
12.4K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
172+ 8.01% |
$1.21K - $1.42K
|
2.32K
$32.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
120+ 444.44% |
$842 - $992
|
147
$2.06K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
75+ 0.53% |
$527 - $620
|
14.4K
$201K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-296- 0.28% |
$2.08K - $2.45K
|
106K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-296- 0.07% |
$2.08K - $2.45K
|
450K
$6.3M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-860- 7.69% |
$6.04K - $7.11K
|
10.3K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.17K- 9.66% |
$8.2K - $9.66K
|
10.9K
$153K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.51K- 78.81% |
$10.6K - $12.5K
|
405
$5.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.74K- 13.98% |
$12.2K - $14.4K
|
10.7K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.11K- 0.82% |
$14.8K - $17.5K
|
256K
$3.58M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.59K- 19.91% |
$18.2K - $21.4K
|
10.4K
$146K
|