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 | 11/13/2024 | 2.21 M | $30.21 M | 100.00% | 6.49% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.09 M | $28.58 M | 2.61% | 6.14% |
| MORGAN STANLEY | 11/14/2024 | 1.51 M | $20.59 M | -0.28% | 4.42% |
| VANGUARD GROUP INC | 11/13/2024 | 1.42 M | $19.42 M | 5.23% | 4.17% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 793,544 | $10.83 M | 27.78% | 2.33% |
| NINETY ONE UK LTD | 11/12/2024 | 775,702 | $10.59 M | -23.17% | 2.27% |
| ORCHARD CAPITAL MANAGEMENT, LLC | 11/13/2024 | 705,027 | $9.65 M | -20.90% | 2.07% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 654,580 | $8.94 M | -3.14% | 1.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 617,239 | $8.43 M | -1.37% | 1.81% |
| STATE STREET CORP | 11/14/2024 | 575,930 | $7.86 M | 1.11% | 1.69% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 549,426 | $7.50 M | 2.02% | 1.61% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 413,479 | $5.64 M | 19.23% | 1.21% |
| CWA ASSET MANAGEMENT GROUP, LLC | 11/01/2024 | 364,269 | $4.97 M | 100.00% | 1.07% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 154,522 | $2.11 M | 27.53% | 0.45% |
| LANCASTER INVESTMENT MANAGEMENT | 11/01/2024 | 110,000 | $1.50 M | 0.00% | 0.32% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 103,386 | $1.41 M | -6.16% | 0.30% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 90,542 | $1.24 M | 18.49% | 0.27% |
| BRYN MAWR TRUST CO | 11/25/2024 | 87,000 | $1.19 M | 100.00% | 0.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 84,275 | $1.15 M | 0.00% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 82,501 | $1.13 M | -20.11% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 77,154 | $1.05 M | 3.10% | 0.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 66,852 | $912,530 | 232.80% | 0.20% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 66,852 | $912,530 | 232.80% | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 66,693 | $910,359 | 4.72% | 0.20% |
| BOSTON PARTNERS | 11/12/2024 | 66,389 | $906,210 | 0.00% | 0.19% |
| INVESCO LTD. | 11/12/2024 | 62,262 | $849,876 | -25.76% | 0.18% |
| INDEPENDENT ADVISOR ALLIANCE | 11/13/2024 | 61,127 | $834,388 | 5.52% | 0.18% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 58,360 | $796,614 | 26.81% | 0.17% |
| JPMORGAN CHASE & CO | 12/26/2024 | 48,646 | $664,018 | 288.24% | 0.14% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 11/13/2024 | 48,500 | $662,025 | 0.00% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 48,382 | $660,415 | -11.34% | 0.14% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 47,709 | $657,907 | 4.34% | 0.14% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 46,135 | $629,748 | -5.60% | 0.14% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 43,614 | $595,331 | 51.08% | 0.13% |
| RHUMBLINE ADVISERS | 11/12/2024 | 42,371 | $578,355 | -7.64% | 0.12% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 39,700 | $541,905 | -38.16% | 0.12% |
| SUMMIT TRAIL ADVISORS, LLC | 11/12/2024 | 38,516 | $525,743 | 0.00% | 0.11% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 37,468 | $511,438 | -29.31% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 36,077 | $493,000 | 275.45% | 0.11% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11/13/2024 | 35,602 | $485,967 | -12.31% | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 35,506 | $485,000 | -11.91% | 0.10% |
| CAZ INVESTMENTS LP | 11/13/2024 | 31,500 | $418,000 | 40.00% | 0.09% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 30,696 | $419,000 | -3.62% | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 30,359 | $414,400 | 8.58% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 29,665 | $404,928 | 5.03% | 0.09% |
| ROYAL BANK OF CANADA | 11/14/2024 | 28,250 | $385,000 | -0.06% | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 26,459 | $361,165 | 0.00% | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 25,167 | $343,530 | -0.91% | 0.07% |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 11/01/2024 | 24,812 | $338,684 | 100.00% | 0.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 23,590 | $322,004 | -66.40% | 0.07% |
Greenlight Capital Re, Ltd.institutional Ownership - FAQ's
During the previous two years, 145 institutional investors and hedge funds held shares of Greenlight Capital Re, Ltd.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.21 M
DIMENSIONAL FUND ADVISORS LP: 2.09 M
MORGAN STANLEY: 1.51 M
VANGUARD GROUP INC: 1.42 M
PRIVATE MANAGEMENT GROUP INC: 793,544
Ninety One UK Ltd: 775,702
46.02% of Greenlight Capital Re, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 20.50 M shares in the last 24 months. This purchase volume represents approximately $286.22 M in transactions.