Purchases and Sales Made in Q4 2022 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q4 2022. 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 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
217KNew |
$1.59M - $1.83M
|
217K
$2.99M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
BUY
|
- |
173KNew |
$1.27M - $1.46M
|
173K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
100KNew |
$735K - $846K
|
100K
$1.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.7K+ 3.72% |
$417K - $479K
|
1.58M
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.6K+ 2.8% |
$379K - $436K
|
1.9M
$26.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.2K+ 3.44% |
$317K - $364K
|
1.3M
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.8K+ 1587.02% |
$270K - $311K
|
39.1K
$539K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.6KNew |
$246K - $283K
|
33.6K
$463K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.9K+ 10.79% |
$242K - $278K
|
338K
$4.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.4KNew |
$216K - $248K
|
29.4K
$405K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
25.8KNew |
$190K - $218K
|
25.8K
$356K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.3K+ 44.66% |
$178K - $205K
|
78.6K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22K+ 4.9% |
$162K - $186K
|
472K
$6.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.1KNew |
$81.2K - $93.4K
|
11.1K
$153K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$75.5K - $86.8K
|
10.3K
$142K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10K+ 100.0% |
$73.4K - $84.4K
|
20K
$276K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.38KNew |
$68.9K - $79.2K
|
9.38K
$129K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.11K+ 12.15% |
$59.5K - $68.5K
|
74.9K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.4KNew |
$54.3K - $62.4K
|
7.4K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.8K+ 477.22% |
$42.6K - $49K
|
7.02K
$96.8K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.79K+ 40.51% |
$35.2K - $40.4K
|
16.6K
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.8KNew |
$20.6K - $23.6K
|
2.8K
$38.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.99K+ 2.82% |
$14.6K - $16.8K
|
72.6K
$1M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.73K+ 0.94% |
$12.7K - $14.6K
|
185K
$2.55M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.63KNew |
$12K - $13.8K
|
1.63K
$22.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
807New |
$5.92K - $6.81K
|
807
$11.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
800+ 4.14% |
$5.87K - $6.75K
|
20.1K
$277K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
716+ 21.11% |
$5.26K - $6.04K
|
4.11K
$56.6K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
672+ 3.63% |
$4.93K - $5.67K
|
19.2K
$265K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
649+ 6.23% |
$4.76K - $5.48K
|
11.1K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
593+ 1.57% |
$4.35K - $5K
|
38.3K
$528K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
300New |
$2.2K - $2.53K
|
300
$4.14K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
176+ 1.64% |
$1.29K - $1.49K
|
10.9K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
117+ 1.13% |
$859 - $987
|
10.4K
$144K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
70New |
$514 - $591
|
70
$965
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
42+ 7.32% |
$308 - $354
|
616
$8.49K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8New |
$58.7 - $67.5
|
8
$110
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2- 0.49% |
$14.7 - $16.9
|
403
$5.56K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-35- 0.24% |
$257 - $295
|
14.3K
$197K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-45- 0.36% |
$330 - $380
|
12.4K
$170K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-104- 11.37% |
$763 - $878
|
811
$11.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-146- 99.32% |
$1.07K - $1.23K
|
1
$13.8
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-518- 0.2% |
$3.8K - $4.37K
|
256K
$3.52M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.22K- 15.79% |
$16.3K - $18.7K
|
11.8K
$163K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.22K- 15.79% |
$16.3K - $18.7K
|
11.8K
$163K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.64K- 3.78% |
$19.4K - $22.3K
|
67.2K
$927K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.65K- 73.68% |
$19.4K - $22.3K
|
946
$13K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.06K- 35.04% |
$37.1K - $42.7K
|
9.38K
$129K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.17K- 8.85% |
$38K - $43.6K
|
53.3K
$734K
|