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
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.19K- 7.46% |
$17.9K - $22.6K
|
27.2K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.75K- 1.08% |
$22.4K - $28.3K
|
253K
$3.49M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.33K- 4.59% |
$27.1K - $34.3K
|
69.3K
$956K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.9K- 1.59% |
$31.8K - $40.2K
|
241K
$3.33M
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.87K- 2.7% |
$47.8K - $60.4K
|
211K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.91K- 8.59% |
$64.5K - $81.5K
|
84.3K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 0.68% |
$83K - $105K
|
1.5M
$20.7M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 8.78% |
$86.8K - $110K
|
111K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 28.25% |
$90.1K - $114K
|
28.1K
$387K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.6K- 15.83% |
$94.5K - $119K
|
61.7K
$851K
|
|
|
May 12, 2023
Q1 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-11.8K- 22.15% |
$96.2K - $122K
|
41.5K
$572K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.9K- 59.73% |
$162K - $205K
|
13.4K
$185K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.6K- 33.61% |
$184K - $233K
|
44.6K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.7K- 1.2% |
$185K - $234K
|
1.87M
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.8K- 28.98% |
$186K - $235K
|
55.9K
$770K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.5K- 87.98% |
$241K - $304K
|
4.04K
$55.7K
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-40K- 20.96% |
$326K - $412K
|
151K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-80.7K- 15.84% |
$658K - $831K
|
429K
$5.91M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-111K- 32.71% |
$901K - $1.14M
|
227K
$3.14M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-243K- 26.84% |
$1.98M - $2.5M
|
663K
$9.14M
|
|
|
May 15, 2023
Q1 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-1.37M- 87.11% |
$11.2M - $14.1M
|
203K
$2.8M
|