Purchases and Sales Made in Q4 2023 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
679KNew |
$7.22M - $7.79M
|
679K
$9.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
172K+ 9.45% |
$1.83M - $1.97M
|
1.99M
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
150K+ 4326.91% |
$1.6M - $1.73M
|
154K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
148KNew |
$1.58M - $1.7M
|
148K
$2.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Lancaster Investment Management
|
BUY
|
- |
110KNew |
$1.17M - $1.26M
|
110K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
108K+ 27.41% |
$1.15M - $1.24M
|
502K
$6.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
105K+ 5.83% |
$1.11M - $1.2M
|
1.9M
$26.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
75.8K+ 39.49% |
$806K - $870K
|
268K
$3.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
70.7K+ 612.55% |
$752K - $812K
|
82.2K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.5K+ 4.07% |
$633K - $683K
|
1.52M
$21M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36.5KNew |
$388K - $419K
|
36.5K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.8KNew |
$381K - $411K
|
35.8K
$494K
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
34KNew |
$362K - $391K
|
34K
$470K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
30.8K+ 659.02% |
$328K - $354K
|
35.5K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
28.8K+ 26.78% |
$306K - $330K
|
136K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.4K+ 5.23% |
$302K - $326K
|
571K
$7.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.6KNew |
$241K - $260K
|
22.6K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.7K+ 1.58% |
$221K - $238K
|
1.33M
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.6K+ 4.07% |
$209K - $225K
|
502K
$6.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.1KNew |
$204K - $220K
|
19.1K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.5K+ 769.07% |
$176K - $190K
|
18.7K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.1KNew |
$150K - $162K
|
14.1K
$194K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14K+ 125.75% |
$149K - $161K
|
25.2K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6KNew |
$134K - $145K
|
12.6K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.87K+ 3.93% |
$105K - $113K
|
261K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.91K+ 15.36% |
$94.8K - $102K
|
66.9K
$924K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.99K+ 0.53% |
$85K - $91.7K
|
1.52M
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.2K+ 2400.0% |
$76.6K - $82.7K
|
7.5K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.21KNew |
$44.8K - $48.4K
|
4.21K
$58.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
4.2K+ 8.83% |
$44.7K - $48.2K
|
51.8K
$715K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.88K+ 140.89% |
$41.3K - $44.5K
|
6.63K
$91.5K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.69K+ 4.19% |
$39.3K - $42.4K
|
91.7K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.67K+ 1550.21% |
$39.1K - $42.2K
|
3.91K
$54K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.38K+ 5.04% |
$36K - $38.8K
|
70.6K
$974K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.32K+ 40.4% |
$35.3K - $38.1K
|
11.5K
$159K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.28K+ 3.76% |
$34.9K - $37.7K
|
90.7K
$1.25M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.98K+ 26.79% |
$31.7K - $34.2K
|
14.1K
$195K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.64K+ 18.63% |
$28.1K - $30.3K
|
16.8K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.57K+ 7.31% |
$27.3K - $29.4K
|
37.6K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.41K+ 7.79% |
$25.6K - $27.7K
|
33.4K
$460K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.38K+ 9.22% |
$25.4K - $27.4K
|
28.2K
$390K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.18K+ 3.16% |
$23.2K - $25K
|
71.1K
$981K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
1.76KNew |
$18.7K - $20.2K
|
1.76K
$24.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.6K+ 13.34% |
$17K - $18.3K
|
13.6K
$187K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
940+ 1342.86% |
$10K - $10.8K
|
1.01K
$13.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
865+ 1.89% |
$9.2K - $9.93K
|
46.6K
$643K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
846+ 1.01% |
$9K - $9.71K
|
84.7K
$1.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
723+ 171.33% |
$7.69K - $8.3K
|
1.15K
$15.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
637New |
$6.78K - $7.31K
|
637
$8.79K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
618+ 0.85% |
$6.58K - $7.09K
|
73K
$1.01M
|