Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Greenlight Capital Re, Ltd. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Universal- Beteiligungs- und Servicegesellschaft mbH, Hillsdale Investment Management Inc., Point72 Asset Management, L.P., Inceptionr Llc, Cornerstone Investment Partners, LLC, Mirabella Financial Services Llp, Vanguard Global Advisers, LLC, Mariner, LLC, Quantbot Technologies LP, Jones Financial Companies Lllp, och Zions Bancorporation, National Association /ut/ .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 158 055 | 18,52 | 20 023 | 40,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 30 662 | 2,64 | 530 | 21,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | 40,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18 755 | 324 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 88 059 | 14,90 | 1 523 | 36,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39 200 | 64,71 | 678 | 95,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 217 039 | 44,65 | 3 753 | 71,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 333 606 | 1,10 | 5 768 | 19,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | 85 523 | 91,75 | 1 479 | 127,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10 707 | 185 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 346 | 6 580,00 | 110 | 10 800,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 200 | 140,00 | 21 | 185,71 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11 369 | 197 | ||||||
| 2026-05-12 | 13F | Creative Planning | 194 664 | 11,46 | 3 366 | 32,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65 | 242,11 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11 077 | 192 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 64 598 | 1 117 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 402 | 14,54 | 42 | 36,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 114 131 | 300,31 | 1 973 | 375,42 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 178 029 | 9,77 | 3 078 | 30,20 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34 481 | 7,82 | 596 | 27,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 268 | 53,14 | 5 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 56 797 | 0,76 | 982 | 19,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 193 | 1,55 | 245 | 20,69 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 393 | 119,55 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 270 910 | 17,98 | 4 684 | 39,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 476 | 22,27 | 60 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 483 871 | 6,43 | 42 946 | 26,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 289 | 38,28 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 75 935 | 136,65 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10 206 | 176 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 10 400 | 180 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 153 938 | 2,28 | 2 662 | 21,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 77 650 | 1 343 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 743 | 3 773,33 | 30 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 21 326 | 369 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 639 | 115 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 297 474 | 5 143 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 630 958 | 4,94 | 10 913 | 24,46 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 91 | 2 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 65 209 | 77,53 | 1 127 | 110,65 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 40 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 841 | 257 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67 232 | 27,06 | 1 162 | 50,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 61 760 | 12,55 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 74 707 | 1 292 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 43 458 | 14,45 | 634 | 31,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51 526 | 65,85 | 891 | 96,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 42 873 | 16,46 | 741 | 38,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17 921 | 14,79 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 127 798 | 64,48 | 2 210 | 95,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37 082 | 48,85 | 641 | 76,58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 51 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14 865 | 14,46 | 257 | 35,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 821 | 5,38 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 261 029 | 23,90 | 4 513 | 46,96 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 102 510 | 84,52 | 1 772 | 119,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 196 844 | 3 403 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 150 644 | 13,73 | 2 605 | 34,85 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 16 529 | 286 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 447 | 2,52 | 215 | 21,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 428 | 65,25 | 7 | 133,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 286 | 12,60 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 238 719 | 2,14 | 4 127 | 21,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8 110 | 316,97 | 140 | 400,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 393 918 | 107,70 | 6 811 | 146,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 938 | 568,28 | 34 | 725,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 346 | 592,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 67 488 | 48,38 | 1 167 | 75,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 929 | 100,31 | 33 | 135,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 45 549 | 788 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17 | 41,67 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 654 277 | 0,62 | 11 312 | 19,31 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144 398 | 2 497 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 47 283 | 813 |
