Who owns Greenlight Capital Re Ltd cl a?
- Ticker: GLRE
- CUSIP Number: G4095J109
Tip: Access positions for across all investors
Analyze quarterly positions in Greenlight Capital Re Ltd cl a with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Greenlight Capital Re Ltd cl a stock
Who bought or sold Greenlight Capital Re Ltd cl a this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 2.2M | $30M | 100% | Sep 2024 |
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| BlackRock | 2.1M | $28M | 8% | Jun 2024 |
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| Dimensional Fund Advisors | 2.1M | $29M | 3% | Sep 2024 |
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| Morgan Stanley | 1.5M | $20M | 3% | Jun 2024 |
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| Vanguard Group | 1.4M | $18M | 1% | Jun 2024 |
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| Private Management Group | 794k | $11M | 28% | Sep 2024 |
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| Investec Asset Management | 776k | $11M | -23% | Sep 2024 |
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| Orchard Capital Managment | 705k | $9.6M | -22% | Sep 2024 |
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| Geode Capital Management | 617k | $8.4M | -1% | Sep 2024 |
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| State Street Corporation | 570k | $7.5M | 1% | Jun 2024 |
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| American Century Companies | 414k | $5.6M | 19% | Sep 2024 |
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| CWA Asset Management | 364k | $5.0M | 100% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 327k | $4.5M | 115% | Sep 2024 |
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| Northern Trust | 262k | $3.6M | 0% | Sep 2024 |
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| Goldman Sachs Group | 121k | $1.6M | 8% | Jun 2024 |
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| Lancaster Investment Management | 110k | $1.5M | 0% | Sep 2024 |
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| Wells Fargo & Company | 103k | $1.4M | -6% | Sep 2024 |
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| First Trust Advisors | 91k | $1.2M | 17% | Sep 2024 |
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| Bryn Mawr Trust | 87k | $1.2M | 100% | Sep 2024 |
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| Nuveen Asset Management | 84k | $1.1M | 11% | Jun 2024 |
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| Bank of New York Mellon | 83k | $1.1M | -20% | Sep 2024 |
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| Charles Schwab Investment Management | 77k | $1.1M | 3% | Sep 2024 |
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| Empowered Funds | 67k | $913k | 233% | Sep 2024 |
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| Robeco Investment Management | 66k | $906k | 0% | Sep 2024 |
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| Two Sigma Advisers | 64k | $841k | -23% | Jun 2024 |
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| Two Sigma Investments | 64k | $834k | -25% | Jun 2024 |
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| Invesco | 62k | $850k | -26% | Sep 2024 |
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| D. E. Shaw & Co | 58k | $797k | 27% | Sep 2024 |
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| Independent Advisor Alliance | 58k | $759k | 0% | Jun 2024 |
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| Bnp Paribas Arbitrage, Snc | 56k | $760k | 13% | Sep 2024 |
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| Sierra Summit Advisors | 51k | $674k | 16% | Jun 2024 |
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| Stifel Financial | 49k | $640k | 3% | Jun 2024 |
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| Jpmorgan Chase & Co | 49k | $664k | 288% | Sep 2024 |
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| Bank of America Corporation | 48k | $660k | -11% | Sep 2024 |
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| O'shaughnessy Asset Management | 48k | $658k | 4% | Sep 2024 |
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| Trexquant Investment | 44k | $595k | 51% | Sep 2024 |
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| Rhumbline Advisers | 42k | $578k | -8% | Sep 2024 |
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| Summit Trail Advisors | 39k | $526k | 0% | Sep 2024 |
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| Barclays | 36k | $493k | 275% | Sep 2024 |
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| Corsair Capital Management | 36k | $486k | -13% | Sep 2024 |
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| T. Rowe Price Associates | 36k | $485k | -12% | Sep 2024 |
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| Caz Investments | 32k | $413k | 40% | Sep 2024 |
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| Comprehensive Portfolio Management | 31k | $419k | -4% | Sep 2024 |
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| Advisor Group Holdings | 30k | $414k | 73% | Sep 2024 |
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| Citadel Advisors | 30k | $412k | -36% | Sep 2024 |
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| Royal Bank of Canada | 28k | $351k | 0% | Sep 2024 |
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| Martingale Asset Management | 28k | $370k | 0% | Jun 2024 |
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| Alliancebernstein | 27k | $347k | 14% | Jun 2024 |
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| AQR Capital Management | 25k | $344k | -1% | Sep 2024 |
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| Empirical Financial Services, LLC d/b/a Empirical Wealth Management | 25k | $339k | 100% | Sep 2024 |
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| Arrowstreet Capital, Limited Partnership | 24k | $322k | -66% | Sep 2024 |
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| Qube Research & Technologies | 22k | $288k | -8% | Jun 2024 |
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| PDT Partners | 22k | $294k | 100% | Sep 2024 |
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| Citigroup | 21k | $293k | 234% | Sep 2024 |
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| Bridgeway Capital Management | 20k | $263k | 100% | Jun 2024 |
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| Metis Global Partners | 20k | $272k | 100% | Sep 2024 |
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| Jane Street | 18k | $249k | -25% | Sep 2024 |
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| Franklin Resources | 16k | $219k | 0% | Sep 2024 |
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| Cubist Systematic Strategies | 15k | $209k | 100% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 15k | $207k | 17% | Sep 2024 |
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| Rathbones Brothers | 15k | $198k | 0% | Jun 2024 |
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| MetLife Investment Advisors | 15k | $200k | 0% | Sep 2024 |
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| Public Employees' Retirement Association of Colorado | 13k | $167k | -8% | Jun 2024 |
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| Ing Investment Management | 13k | $172k | 1% | Sep 2024 |
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| Occudo Quantitative Strategies | 11k | $143k | 100% | Sep 2024 |
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| JustInvest | 10k | $141k | -2% | Sep 2024 |
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| Centiva Capital | 10k | $139k | 100% | Sep 2024 |
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| SG Americas Securities | 9.7k | $133k | 100% | Sep 2024 |
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| BFSG | 6.5k | $89k | 26% | Sep 2024 |
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| New York State Common Retirement Fund | 6.3k | $87k | 0% | Sep 2024 |
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| Tower Research Capital | 4.9k | $64k | 12454% | Jun 2024 |
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| CWM | 3.9k | $54k | 6% | Sep 2024 |
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| Federated Investors | 2.7k | $36k | 0% | Sep 2024 |
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| Summit Investment Advisors | 2.6k | $36k | 0% | Sep 2024 |
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| California State Teachers Retirement System | 2.0k | $27k | 0% | Sep 2024 |
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| Ridgewood Investments | 2.0k | $27k | -30% | Sep 2024 |
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| Spire Wealth Management | 1.6k | $22k | 37% | Sep 2024 |
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| Aquatic Capital Management | 1.3k | $17k | -65% | Jun 2024 |
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| Goss Wealth Management | 1.0k | $13k | 0% | Jun 2024 |
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| Amalgamated Bank | 916.00 | $13k | 0% | Sep 2024 |
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| Russell Investments | 906.00 | $12k | -35% | Jun 2024 |
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| West Branch Capital | 600.00 | $8.2k | 0% | Sep 2024 |
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| Venturi Wealth Management | 568.00 | $7.8k | 100% | Sep 2024 |
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| SRS Capital Advisors | 481.00 | $6.6k | 0% | Sep 2024 |
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| Smartleaf Asset Management | 404.00 | $5.5k | -7% | Sep 2024 |
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| Absolute Investment Management | 378.00 | $5.2k | 0% | Sep 2024 |
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| Capital Performance Advisors | 367.00 | $5.0k | 100% | Sep 2024 |
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| Pnc Financial Services | 247.00 | $3.4k | 100% | Sep 2024 |
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| Farther Finance Advisors | 219.00 | $3.0k | 0% | Sep 2024 |
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| Covestor | 214.00 | $3.0k | 18% | Sep 2024 |
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| Harbor Capital Advisors | 175.00 | $2.0k | 100% | Sep 2024 |
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| GAMMA Investing | 162.00 | $2.2k | 35% | Sep 2024 |
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| Capital Advisors | 145.00 | $2.0k | -12% | Sep 2024 |
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| North Star Investment Management | 110.00 | $1.5k | 0% | Sep 2024 |
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| Parallel Advisors | 98.00 | $1.3k | 100% | Sep 2024 |
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| Sterling Capital Management | 88.00 | $1.2k | 100% | Sep 2024 |
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| Private Wealth Management Group | 79.00 | $1.1k | 0% | Sep 2024 |
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| Efficient Wealth Management | 74.00 | $999.999000 | 95% | Sep 2024 |
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| Signature | 53.00 | $722.999500 | 0% | Sep 2024 |
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| Coston, McIsaac & Partners | 49.00 | $0 | 0% | Sep 2024 |
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| Rothschild Investment | 40.00 | $546.000000 | 300% | Sep 2024 |
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| Simplex Trading | 34.00 | $0 | 100% | Sep 2024 |
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| Massmutual Trust | 31.00 | $423.001200 | 0% | Sep 2024 |
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| Larson Financial Group | 16.00 | $218.000000 | 100% | Sep 2024 |
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| Hanson McClain Advisors | 10.00 | $137.000000 | 100% | Sep 2024 |
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Who sold out of Greenlight Capital Re Ltd cl a?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Healthcare Of Ontario Pension Plan Trust Fund | Jun 2024 | 273k | $3.6M |
| Segall Bryant & Hamill | Jun 2024 | 65k | $847k |
| Campbell & Co. Investment Adviser | Mar 2024 | 32k | $404k |
| Susquehanna International | Jun 2024 | 29k | $380k |
| Allspring Global Investments Holdings | Jun 2024 | 21k | $274k |
| Banque Cantonale Vaudoise | Jun 2024 | 12k | $157k |
| Sherbrooke Park Advisers | Jun 2024 | 10k | $135k |