GLRE / Greenlight Capital Re, Ltd. - Institutionellt ägande - Köpare

Greenlight Capital Re, Ltd.
US ˙ NasdaqGS ˙ KYG4095J1094

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Greenlight Capital Re, Ltd. inkluderar DWAS - Invesco DWA SmallCap Momentum ETF, Mraz, Amerine & Associates, Inc., Quantinno Capital Management LP, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, Raymond James Financial Inc, WealthCollab, LLC, UMA Financial Services, Inc., och EBI - Longview Advantage ETF .

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
(%)
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 788 633 5,23 11 333 11,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 104 14,72 28 12,50
2025-08-14 13F Ameriprise Financial Inc 663 297 0,33 9 532 6,40
2025-08-13 13F First Trust Advisors Lp 81 531 3,23 1 172 9,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 494 822,14 281 868,97
2025-07-17 13F CWA Asset Management Group, LLC 865 797 27,78 12 442 35,51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 33 825 0,75 488 4,50
2025-07-14 13F UMA Financial Services, Inc. 92 1
2025-07-08 13F Parallel Advisors, LLC 25 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 483 7,58 36 12,90
2025-08-12 13F Private Management Group Inc 1 059 726 2,45 15 228 8,66
2025-08-14 13F Jane Street Group, Llc 32 904 33,20 473 41,32
2025-07-15 13F Bfsg, Llc 8 350 1,09 120 7,21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 889 31,22 99 38,03
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 49 178 8,56 710 12,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 38 588 12,91 555 19,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 659 4,89 441 11,11
2025-08-11 13F Vanguard Group Inc 1 419 889 1,86 20 404 8,02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73 155 34,86 1 051 42,99
2025-08-14 13F Alliancebernstein L.p. 28 549 14,89 410 22,02
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 434 122 0,68 6 269 4,36
2025-08-08 13F/A Sterling Capital Management LLC 728 55,22 10 66,67
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 173 335 2 503
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 134 897 2,68 1 769 −0,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88 886 1,70 1 166 −1,19
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 38 097 12,78 547 19,69
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 59 189 10,92 776 7,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 769 34,21 11 57,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 426 2,05 78 6,94
2025-08-14 13F Raymond James Financial Inc 1 116 16
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 176 44,05 117 53,95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 755 4,90 1 151 1,86
2025-08-14 13F D. E. Shaw & Co., Inc. 148 474 24,25 2 134 31,75
2025-07-16 13F Signaturefd, Llc 317 114,19 5 100,00
2025-08-07 13F Allworth Financial LP 150 167,86 2
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 81 432 3,24 1 170 9,55
2025-08-14 13F Aqr Capital Management Llc 67 252 49,81 966 58,88
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 137 114 2,43 1 980 6,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 229 2,27 213 −0,93
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 5 026 14,62 66 10,17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 205 236 3,78 2 692 0,82
2025-07-25 13F Cwm, Llc 6 149 25,67 0
2025-08-14 13F Royal Bank Of Canada 32 475 15,45 467 22,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 557 0,49 295 6,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 130 67,19 31 76,47
2025-08-12 13F Charles Schwab Investment Management Inc 75 549 0,85 1 086 6,90
2025-08-14 13F State Of Wisconsin Investment Board 42 881 40,22 616 48,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 540 13,48 80 19,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 086 0,85 40 −2,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 211 7,50 118 13,59
2025-08-14 13F Susquehanna International Group, Llp Call 18 200 262
2025-08-15 13F Tower Research Capital LLC (TRC) 3 431 90,19 49 104,17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 1,19 3 0,00
2025-08-08 13F Creative Planning 61 742 887
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 137 292 8,89 1 982 12,87
2025-08-14 13F Citadel Advisors Llc Call 13 200 158,82 190 173,91
2025-08-15 13F Morgan Stanley 1 605 777 0,21 23 075 6,28
2025-07-24 13F IFP Advisors, Inc 141 2
2025-08-14 13F/A Barclays Plc 43 476 59,46 1
2025-08-14 13F Two Sigma Investments, Lp 101 338 16,57 1 456 23,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 212 7,50 61 13,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 417 30,62 49 40,00
2025-08-14 13F Bridgeway Capital Management Inc 154 469 8,17 2 220 14,68
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 200 134
2025-08-12 13F O'shaughnessy Asset Management, Llc 126 065 182,75 1 812 199,83
2025-07-28 NP VCSLX - Small Cap Index Fund 11 548 9,48 167 13,70
2025-08-14 13F Quantinno Capital Management LP 10 942 157
2025-08-14 13F Wells Fargo & Company/mn 248 755 12,75 3 575 19,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 997 0,65 57 7,55
2025-08-13 13F EverSource Wealth Advisors, LLC 960 1 859,18 14
2025-07-17 13F Janney Montgomery Scott LLC 10 770 7,50 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 000 000 14 370
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33 064 4,31 477 8,16
2025-08-14 13F Millennium Management Llc 73 960 20,52 1 063 27,80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 13 258 57,83 191 68,14
2025-08-08 13F SBI Securities Co., Ltd. 50 1
2025-07-09 13F Harbor Capital Advisors, Inc. 256 1,19 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 118 233 1,90 1 699 8,08
2025-07-23 13F Mraz, Amerine & Associates, Inc. 21 425 308
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 4,26 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 888 74,29 38 68,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC 25 214 114,51 362 127,67
2025-08-14 13F Aquatic Capital Management LLC 6 454 147,47 93 162,86
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 39 239 3,84 564 9,96
2025-08-14 13F State Street Corp 610 889 1,41 8 778 7,55
2025-08-12 13F Coston, McIsaac & Partners 49 0
2025-08-15 13F WealthCollab, LLC 286 4
2025-07-11 13F Wedge Capital Management L L P/nc 67 071 964
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 450 36,36 50 40,00
2025-08-11 13F Empowered Funds, LLC 129 469 9,90 1 860 16,54
Other Listings
DE:G8L 10,70 €
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