GREENLIGHT CAPITAL RE, LTD. GLRE
CIK 0001385613 · CUSIP G4095J109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $22.72M 1,989,086 shares | 0.00% | +171.78K(+9.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $21.73M 1,902,489 shares | 0.01% | +104.72K(+5.8%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · Amended · View history | $17.36M 1,520,463 shares | 0.00% | +59.51K(+4.1%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $15.25M 1,334,975 shares | 0.00% | +20.73K(+1.6%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 05 | Ninety One UK Ltd CIK 1418329 · View history | $11.53M 1,009,621 shares | 0.03% | 0(0.0%)Unchanged | SEC filing ↗ Jan 31, 2024 | ▾ |
| 06 | Orchard Capital Management, LLC CIK 1858319 · View history | $10.18M 891,366 shares | 3.19% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CIK 1238990 · Amended · View history | $7.75M 678,775 shares | 0.45% | +233.63K(+52.5%)Added | SEC filing ↗ Feb 15, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.53M 571,375 shares | 0.00% | +28.39K(+5.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $5.74M 502,235 shares | 0.00% | +19.62K(+4.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $5.74M 502,201 shares | 0.00% | +108.03K(+27.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 1535845 · Amended · View history | $3.59M 314,600 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Mar 21, 2024 | ▾ |
| 12 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · View history | $3.06M 267,693 shares | 0.12% | +75.79K(+39.5%)Added | SEC filing ↗ Feb 2, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $2.98M 260,694 shares | 0.00% | +9.87K(+3.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | DEUTSCHE BANK AG\ CIK 948046 · View history | $1.76M 153,835 shares | 0.00% | +150.36K(+4326.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $1.69M 148,080 shares | 0.00% | +97.00K(+189.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 16 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $1.61M 141,312 shares | 0.00% | -38.36K(-21.3%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $1.55M 136,124 shares | 0.00% | +28.75K(+26.8%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $1.38M 120,918 shares | 0.00% | -15.62K(-11.4%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.28M 112,514 shares | 0.00% | -1.40K(-1.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | Lancaster Investment Management CIK 1630064 · View history | $1.26M 110,000 shares | 0.66% | +110.00KNew | SEC filing ↗ Jan 26, 2024 | ▾ |
Showing 20 / 100 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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