Greenlight Capital Re, Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.24 M | $31.32 M | 1.08% | 6.56% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.11 M | $29.57 M | 0.89% | 6.19% |
VANGUARD GROUP INC | 02/11/2025 | 1.40 M | $19.60 M | -1.60% | 4.10% |
PRIVATE MANAGEMENT GROUP INC | 01/27/2025 | 930,479 | $13.03 M | 17.26% | 2.73% |
ORCHARD CAPITAL MANAGEMENT, LLC | 02/14/2025 | 666,181 | $9.23 M | -5.51% | 1.95% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 640,081 | $8.96 M | -2.22% | 1.88% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 622,743 | $8.72 M | 13.34% | 1.83% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 608,676 | $8.52 M | -1.39% | 1.78% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 469,760 | $6.58 M | 13.61% | 1.38% |
CWA ASSET MANAGEMENT GROUP, LLC | 01/06/2025 | 359,519 | $5.03 M | -1.30% | 1.05% |
DEUTSCHE BANK AG\ | 02/14/2025 | 329,979 | $4.62 M | 0.94% | 0.97% |
NINETY ONE UK LTD | 01/27/2025 | 310,440 | $4.35 M | -59.98% | 0.91% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 184,319 | $2.58 M | 19.28% | 0.54% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 180,581 | $2.53 M | 74.67% | 0.53% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 133,739 | $1.87 M | 100.05% | 0.39% |
02/14/2025 | 121,300 | $1.70 M | 100.00% | 0.36% | |
LANCASTER INVESTMENT MANAGEMENT | 02/10/2025 | 110,000 | $1.54 M | 0.00% | 0.32% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 108,739 | $1.52 M | 62.66% | 0.32% |
JPMORGAN CHASE & CO | 02/12/2025 | 97,210 | $1.36 M | 99.83% | 0.28% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 95,801 | $1.34 M | 100.00% | 0.28% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 94,900 | $1.33 M | 139.04% | 0.28% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 94,212 | $1.32 M | 41.26% | 0.28% |
BRYN MAWR TRUST CO | 01/28/2025 | 87,000 | $1.22 M | 0.00% | 0.26% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 84,915 | $1.19 M | 186.25% | 0.25% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 84,275 | $1.18 M | 0.00% | 0.25% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 82,033 | $1.15 M | -0.57% | 0.24% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 80,348 | $1.12 M | -11.26% | 0.24% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 77,205 | $1.08 M | 0.07% | 0.23% |
D. E. SHAW & CO., INC. | 02/14/2025 | 74,005 | $1.04 M | 26.81% | 0.22% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 70,249 | $983,486 | 275.48% | 0.21% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 68,787 | $963,018 | 57.72% | 0.20% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 68,104 | $953,456 | 188.70% | 0.20% |
BOSTON PARTNERS | 02/11/2025 | 66,389 | $929,450 | 0.00% | 0.19% |
INVESCO LTD. | 02/13/2025 | 60,588 | $848,232 | -2.69% | 0.18% |
INDEPENDENT ADVISOR ALLIANCE | 02/07/2025 | 57,777 | $808,878 | -5.48% | 0.17% |
STIFEL FINANCIAL CORP | 02/13/2025 | 48,495 | $678,930 | 5.12% | 0.14% |
RHUMBLINE ADVISERS | 01/30/2025 | 47,675 | $667,450 | 12.52% | 0.14% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 47,337 | $662,718 | -0.78% | 0.14% |
UBS GROUP AG | 02/14/2025 | 45,517 | $637,238 | 247.91% | 0.13% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 44,644 | $625,000 | 100.00% | 0.13% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 42,827 | $600,000 | 20.62% | 0.13% |
BARCLAYS PLC | 02/13/2025 | 41,529 | $581,000 | 15.11% | 0.12% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 38,500 | $539,000 | -20.62% | 0.11% |
SUMMIT TRAIL ADVISORS, LLC | 01/29/2025 | 38,478 | $538,692 | -0.10% | 0.11% |
CORSAIR CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 35,602 | $498,428 | 0.00% | 0.10% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 33,981 | $475,734 | -9.31% | 0.10% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 31,165 | $436,310 | -44.03% | 0.09% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 29,922 | $418,908 | -2.52% | 0.09% |
ROYAL BANK OF CANADA | 02/14/2025 | 29,149 | $408,000 | 3.18% | 0.09% |
EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 01/22/2025 | 28,363 | $397,082 | 14.31% | 0.08% |
Greenlight Capital Re, Ltd. institutional Ownership - FAQ's
During the previous two years, 161 institutional investors and hedge funds held shares of Greenlight Capital Re, Ltd.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.24 M
DIMENSIONAL FUND ADVISORS LP: 2.11 M
VANGUARD GROUP INC: 1.4 M
PRIVATE MANAGEMENT GROUP INC: 930,479
Orchard Capital Management, LLC: 666,181
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 640,081
47.93% of Greenlight Capital Re, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 21.44 M shares in the last 24 months. This purchase volume represents approximately $290.98 M in transactions.