Purchases and Sales Made in Q1 2023 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
149K+ 1368.55% |
$1.22M - $1.54M
|
160K
$2.21M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
98.8KNew |
$805K - $1.02M
|
98.8K
$1.36M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
93K+ 5.88% |
$758K - $958K
|
1.67M
$23.1M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.8KNew |
$210K - $266K
|
25.8K
$356K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.7KNew |
$169K - $213K
|
20.7K
$285K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20K+ 44.85% |
$163K - $206K
|
64.7K
$892K
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
19.6K+ 11.32% |
$160K - $202K
|
193K
$2.66M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
18.9K+ 3.97% |
$154K - $195K
|
495K
$6.83M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18K+ 3.82% |
$147K - $186K
|
490K
$6.76M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14KNew |
$114K - $145K
|
14K
$194K
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
13.9KNew |
$113K - $143K
|
13.9K
$191K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.7K+ 372.62% |
$104K - $131K
|
16.2K
$223K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$95.2K - $120K
|
11.7K
$161K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$85K - $107K
|
10.4K
$144K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.51K+ 0.66% |
$69.3K - $87.6K
|
1.31M
$18M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.84K+ 5.83% |
$55.7K - $70.4K
|
124K
$1.71M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.8K+ 6.12% |
$55.4K - $70K
|
118K
$1.63M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.28K+ 84.87% |
$51.2K - $64.7K
|
13.7K
$189K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.25K+ 89.1% |
$51K - $64.4K
|
13.3K
$183K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.1K+ 36.7% |
$49.7K - $62.8K
|
22.7K
$313K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.65K+ 6.21% |
$37.9K - $47.9K
|
79.5K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.26K+ 38.78% |
$26.6K - $33.6K
|
11.7K
$161K
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
3.24KNew |
$26.4K - $33.4K
|
3.24K
$44.7K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.97K+ 15.46% |
$24.2K - $30.5K
|
22.2K
$305K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.04K+ 215.43% |
$16.6K - $21K
|
2.98K
$41.1K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.98K+ 2.27% |
$16.1K - $20.3K
|
88.8K
$1.23M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.98K+ 2.27% |
$16.1K - $20.3K
|
88.8K
$1.23M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.37KNew |
$11.2K - $14.1K
|
1.37K
$18.9K
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.29K+ 2.42% |
$10.5K - $13.3K
|
54.5K
$751K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
938+ 22.84% |
$7.64K - $9.66K
|
5.05K
$69.6K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
846+ 7.69% |
$6.89K - $8.71K
|
11.8K
$163K
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
674+ 4.81% |
$5.49K - $6.94K
|
14.7K
$202K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
598+ 1.77% |
$4.87K - $6.16K
|
34.4K
$475K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
488New |
$3.98K - $5.03K
|
488
$6.73K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
376+ 17.69% |
$3.06K - $3.87K
|
2.5K
$34.5K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
353+ 0.92% |
$2.88K - $3.64K
|
38.7K
$533K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
251+ 2.03% |
$2.05K - $2.59K
|
12.6K
$174K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
85New |
$693 - $876
|
85
$1.17K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
25+ 3.08% |
$204 - $258
|
836
$11.5K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.15% |
$179 - $227
|
14.3K
$198K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-124- 20.13% |
$1.01K - $1.28K
|
492
$6.78K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-178- 44.17% |
$1.45K - $1.83K
|
225
$3.1K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-204- 1.84% |
$1.66K - $2.1K
|
10.9K
$150K
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-279- 9.96% |
$2.27K - $2.87K
|
2.52K
$34.8K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-607- 18.27% |
$4.95K - $6.25K
|
2.72K
$37.4K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-716- 6.86% |
$5.84K - $7.37K
|
9.72K
$134K
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-748- 6.76% |
$6.1K - $7.7K
|
10.3K
$142K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.04K- 0.56% |
$8.44K - $10.7K
|
184K
$2.54M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.2K- 5.97% |
$9.78K - $12.4K
|
18.9K
$261K
|