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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
455+ 22.93% |
$4.84K - $5.22K
|
2.44K
$33.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
264+ 57.64% |
$2.81K - $3.03K
|
722
$9.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
140+ 0.61% |
$1.49K - $1.61K
|
23K
$318K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
79New |
$841 - $907
|
79
$1.09K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53New |
$564 - $608
|
53
$732
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
48New |
$511 - $551
|
48
$663
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.24% |
$160 - $172
|
6.36K
$87.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26- 0.16% |
$277 - $298
|
15.9K
$219K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-51- 0.4% |
$543 - $585
|
12.8K
$177K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-61- 59.22% |
$649 - $700
|
42
$580
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-243- 0.54% |
$2.59K - $2.79K
|
45.2K
$624K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-272- 10.58% |
$2.89K - $3.12K
|
2.3K
$31.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11K- 9.46% |
$11.8K - $12.7K
|
10.6K
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.4K- 1.23% |
$14.9K - $16.1K
|
113K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 25.4% |
$15.4K - $16.6K
|
4.26K
$58.8K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.08K- 4.27% |
$22.1K - $23.8K
|
46.6K
$643K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.61K- 8.27% |
$49K - $52.9K
|
51.1K
$705K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.77K- 16.73% |
$72K - $77.7K
|
33.7K
$465K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.8K- 17.92% |
$72.3K - $78K
|
31.1K
$430K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.9K- 16.51% |
$94.7K - $102K
|
45K
$621K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.6K- 11.44% |
$166K - $179K
|
121K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17K- 50.88% |
$181K - $195K
|
16.4K
$226K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-18.9K- 42.76% |
$201K - $217K
|
25.3K
$349K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-29.5K- 31.42% |
$314K - $339K
|
64.4K
$890K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 21.35% |
$408K - $440K
|
141K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-69.1K- 61.69% |
$735K - $793K
|
42.9K
$592K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-101K- 72.34% |
$1.07M - $1.16M
|
38.5K
$532K
|