Institutional Ownership Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE). We have compiled data on the 113 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $209 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,106,523
shares
|
$29 Million
0.0% of portfolio
|
Q2 2024
Added 7.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,093,721
shares
|
$28.9 Million
0.01% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,508,218
shares
|
$20.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,422,730
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2024
Added 5.23%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
793,544
shares
|
$10.9 Million
0.41% of portfolio
|
Q3 2024
Added 27.78%
|
|
|
Ninety One Uk LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
775,702
shares
|
$10.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 23.17%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
705,027
shares
|
$9.72 Million
5.11% of portfolio
|
Q3 2024
Reduced 20.9%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
654,580
shares
|
$9.03 Million
0.53% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
617,239
shares
|
$8.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
575,930
shares
|
$7.94 Million
0.0% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
549,426
shares
|
$7.58 Million
0.0% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
413,479
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Added 19.23%
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
364,269
shares
|
$5.02 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
326,919
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Added 114.66%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
261,882
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2024
Added 5.25%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
154,522
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 27.53%
|
|
|
Lancaster Investment Management
|
Nov 01, 2024 Q3 2024 |
110,000
shares
|
$1.52 Million
0.94% of portfolio
|
Q4 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
103,386
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.16%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
90,542
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 18.49%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
87,000
shares
|
$1.2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
84,275
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Added 10.55%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
77,154
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
66,852
shares
|
$921,889
0.01% of portfolio
|
Q3 2024
Added 232.8%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
66,852
shares
|
$921,889
0.02% of portfolio
|
Q3 2024
Added 232.8%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
66,693
shares
|
$919,696
0.0% of portfolio
|
Q3 2024
Added 4.72%
|