Purchases and Sales Made in Q3 2023 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
213K+ 92.11% |
$2.12M - $2.48M
|
445K
$6.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
84.1K+ 361.81% |
$836K - $976K
|
107K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
72.4KNew |
$720K - $840K
|
72.4K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.9K+ 3.87% |
$665K - $776K
|
1.8M
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.6K+ 137.58% |
$334K - $390K
|
58K
$812K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
31.2K+ 240.0% |
$310K - $362K
|
44.2K
$619K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.1K+ 96.78% |
$250K - $291K
|
51.1K
$715K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.6K+ 1.26% |
$224K - $262K
|
1.82M
$25.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
21.8K+ 84.54% |
$217K - $253K
|
47.6K
$666K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.8K+ 135.2% |
$217K - $253K
|
37.9K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.6KNew |
$214K - $250K
|
21.6K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.7K+ 31.07% |
$206K - $240K
|
87.4K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.1K+ 3.45% |
$180K - $210K
|
543K
$7.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.9KNew |
$158K - $185K
|
15.9K
$223K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6K+ 12.92% |
$155K - $181K
|
137K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
13.4KNew |
$134K - $156K
|
13.4K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12KNew |
$119K - $139K
|
12K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$115K - $134K
|
11.5K
$162K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1KNew |
$111K - $129K
|
11.1K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
8.79K+ 126.2% |
$87.4K - $102K
|
15.8K
$221K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.21KNew |
$81.6K - $95.2K
|
8.21K
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.29K+ 0.25% |
$32.7K - $38.2K
|
1.31M
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.82K+ 1.14% |
$28K - $32.7K
|
251K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.63K+ 22.79% |
$26.1K - $30.5K
|
14.2K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.15KNew |
$21.4K - $24.9K
|
2.15K
$30.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.02K+ 274.69% |
$20.1K - $23.4K
|
2.75K
$38.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.64K+ 5.61% |
$16.3K - $19.1K
|
31K
$433K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.33K+ 203.36% |
$13.2K - $15.4K
|
1.98K
$27.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
706+ 1.58% |
$7.02K - $8.19K
|
45.4K
$636K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
458+ 3.68% |
$4.55K - $5.31K
|
12.9K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
401+ 1.16% |
$3.99K - $4.65K
|
35.1K
$491K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$2.98K - $3.48K
|
300
$4.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
300+ 0.56% |
$2.98K - $3.48K
|
53.9K
$755K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
170+ 0.75% |
$1.69K - $1.97K
|
22.9K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7+ 0.03% |
$69.6 - $81.2
|
25.9K
$362K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-21- 0.05% |
$209 - $244
|
41.4K
$580K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30- 6.15% |
$298 - $348
|
458
$6.41K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-59- 36.42% |
$586 - $684
|
103
$1.44K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-93- 3.32% |
$924 - $1.08K
|
2.71K
$37.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-195- 31.6% |
$1.94K - $2.26K
|
422
$5.91K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-254- 20.26% |
$2.52K - $2.95K
|
1K
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-386- 15.43% |
$3.84K - $4.48K
|
2.12K
$29.6K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-416- 0.09% |
$4.14K - $4.83K
|
483K
$6.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-539- 4.46% |
$5.36K - $6.25K
|
11.6K
$162K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-566- 4.83% |
$5.63K - $6.57K
|
11.2K
$156K
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-670- 0.35% |
$6.66K - $7.77K
|
192K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-890- 1.05% |
$8.85K - $10.3K
|
83.8K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-933- 16.63% |
$9.27K - $10.8K
|
4.68K
$65.5K
|