CUSIP G4095J109
GREENLIGHT CAPITAL RE LTD
148 institutions · $229.0M total · 16,112,885 shares · GLRE
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,842,107 | $26.9M | 11.43% | 2025-12-31 |
| 2 | PRIVATE MANAGEMENT GROUP INC | 1,502,235 | $21.9M | 9.32% | 2025-12-31 |
| 3 | MORGAN STANLEY | 1,338,968 | $19.5M | 8.30% | 2025-12-31 |
| 4 | BlackRock, Inc. | 1,050,729 | $15.3M | 6.52% | 2025-12-31 |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $14.4M | 6.20% | 2025-06-30 |
| 6 | CWA Asset Management Group, LLC | 977,105 | $14.2M | 6.06% | 2025-12-31 |
| 7 | AMERIPRISE FINANCIAL INC | 645,169 | $9.4M | 4.00% | 2025-12-31 |
| 8 | STATE STREET CORP | 613,701 | $8.9M | 3.80% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 516,637 | $7.5M | 3.20% | 2025-12-31 |
| 10 | AMERICAN CENTURY COMPANIES INC | 484,881 | $7.1M | 3.00% | 2025-12-31 |
| 11 | VANGUARD GROUP INC | 473,975 | $6.9M | 2.94% | 2025-12-31 |
| 12 | DEUTSCHE BANK AG\ | 329,979 | $4.8M | 2.04% | 2025-12-31 |
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317,000 | $4.6M | 1.96% | 2025-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 311,015 | $4.5M | 1.93% | 2025-12-31 |
| 15 | NORTHERN TRUST CORP | 216,239 | $3.2M | 1.34% | 2025-12-31 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,684 | $3.1M | 1.30% | 2025-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 199,314 | $2.9M | 1.23% | 2025-12-31 |
| 18 | TWO SIGMA INVESTMENTS, LP | 189,661 | $2.8M | 1.17% | 2025-12-31 |
| 19 | Creative Planning | 174,652 | $2.5M | 1.08% | 2025-12-31 |
| 20 | Catawba River Capital | 200,166 | $2.5M | 1.24% | 2025-09-30 |
| 21 | PINNACLE ASSOCIATES LTD | 170,100 | $2.5M | 1.05% | 2025-12-31 |
| 22 | Pinnacle Wealth Management Advisory Group, LLC | 170,050 | $2.5M | 1.05% | 2025-12-31 |
| 23 | Empowered Funds, LLC | 162,184 | $2.4M | 1.00% | 2025-12-31 |
| 24 | GOLDMAN SACHS GROUP INC | 153,193 | $2.2M | 0.95% | 2025-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 150,500 | $2.2M | 0.93% | 2025-12-31 |
| 26 | Orchard Capital Management, LLC | 138,927 | $2.0M | 0.86% | 2025-12-31 |
| 27 | Trexquant Investment LP | 104,212 | $1.5M | 0.64% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 89,131 | $1.3M | 0.55% | 2025-12-31 |
| 29 | Wilmington Savings Fund Society, FSB | 87,000 | $1.3M | 0.53% | 2025-12-31 |
| 30 | CITADEL ADVISORS LLC | 81,025 | $1.2M | 0.50% | 2025-12-31 |
| 31 | TWO SIGMA ADVISERS, LP | 80,900 | $1.2M | 0.50% | 2025-12-31 |
| 32 | FIRST TRUST ADVISORS LP | 81,531 | $1.2M | 0.50% | 2025-06-30 |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,699 | $1.1M | 0.48% | 2025-12-31 |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,407 | $1.1M | 0.46% | 2025-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 74,681 | $1.1M | 0.46% | 2025-12-31 |
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 71,757 | $1.0M | 0.44% | 2025-12-31 |
| 37 | Independent Advisor Alliance | 63,060 | $919.4K | 0.39% | 2025-12-31 |
| 38 | Nierenberg Investment Management Company, Inc. | 55,555 | $810.0K | 0.34% | 2025-12-31 |
| 39 | Nuveen, LLC | 55,521 | $809.5K | 0.34% | 2025-12-31 |
| 40 | STIFEL FINANCIAL CORP | 52,913 | $771.5K | 0.32% | 2025-12-31 |
| 41 | Mraz, Amerine & Associates, Inc. | 45,710 | $666.5K | 0.28% | 2025-12-31 |
| 42 | Bank of New York Mellon Corp | 43,988 | $641.3K | 0.27% | 2025-12-31 |
| 43 | BARCLAYS PLC | 43,458 | $633.6K | 0.26% | 2025-12-31 |
| 44 | AQR CAPITAL MANAGEMENT LLC | 41,221 | $601.0K | 0.25% | 2025-12-31 |
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 44,168 | $560.9K | 0.27% | 2025-09-30 |
| 46 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,000 | $554.0K | 0.23% | 2025-12-31 |
| 47 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,097 | $547.5K | 0.23% | 2025-06-30 |
| 48 | Summit Trail Advisors, LLC | 36,731 | $535.5K | 0.22% | 2025-12-31 |
| 49 | RHUMBLINE ADVISERS | 35,973 | $524.5K | 0.22% | 2025-12-31 |
| 50 | CORSAIR CAPITAL MANAGEMENT, L.P. | 35,591 | $518.9K | 0.22% | 2025-12-31 |
| 51 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,357 | $500.9K | 0.21% | 2025-12-31 |
| 52 | MARTINGALE ASSET MANAGEMENT L P | 33,772 | $492.4K | 0.20% | 2025-12-31 |
| 53 | STATE OF WISCONSIN INVESTMENT BOARD | 31,981 | $466.3K | 0.19% | 2025-12-31 |
| 54 | UBS Group AG | 31,298 | $456.3K | 0.19% | 2025-12-31 |
| 55 | Quantinno Capital Management LP | 31,067 | $453.0K | 0.19% | 2025-12-31 |
| 56 | Royal Bank of Canada | 30,210 | $440.0K | 0.18% | 2025-12-31 |
| 57 | BNP PARIBAS FINANCIAL MARKETS | 29,873 | $435.5K | 0.18% | 2025-12-31 |
| 58 | ALLIANCEBERNSTEIN L.P. | 28,549 | $416.2K | 0.17% | 2025-12-31 |
| 59 | RITHOLTZ WEALTH MANAGEMENT | 28,272 | $412.2K | 0.17% | 2025-12-31 |
| 60 | ExodusPoint Capital Management, LP | 28,171 | $410.7K | 0.17% | 2025-12-31 |
| 61 | JACOBS LEVY EQUITY MANAGEMENT, INC | 31,413 | $398.9K | 0.19% | 2025-09-30 |
| 62 | Metis Global Partners, LLC | 27,050 | $394.4K | 0.16% | 2025-12-31 |
| 63 | Jump Financial, LLC | 24,913 | $363.2K | 0.15% | 2025-12-31 |
| 64 | Squarepoint Ops LLC | 24,110 | $351.5K | 0.14% | 2025-12-31 |
| 65 | Boston Partners | 26,480 | $336.3K | 0.16% | 2025-09-30 |
| 66 | JPMORGAN CHASE & CO | 21,955 | $320.1K | 0.13% | 2025-12-31 |
| 67 | Qube Research & Technologies Ltd | 21,520 | $313.8K | 0.13% | 2025-12-31 |
| 68 | Walleye Capital LLC | 18,846 | $274.8K | 0.11% | 2025-12-31 |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,603 | $271.2K | 0.11% | 2025-12-31 |
| 70 | Invesco Ltd. | 16,325 | $238.0K | 0.10% | 2025-12-31 |
| 71 | Cubist Systematic Strategies, LLC | 17,786 | $225.9K | 0.11% | 2025-09-30 |
| 72 | Rathbones Group PLC | 15,135 | $217.5K | 0.09% | 2025-06-30 |
| 73 | PDT Partners, LLC | 14,527 | $208.8K | 0.09% | 2025-06-30 |
| 74 | Vanguard Personalized Indexing Management, LLC | 13,976 | $203.8K | 0.08% | 2025-12-31 |
| 75 | MetLife Investment Management, LLC | 12,987 | $189.3K | 0.08% | 2025-12-31 |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,141 | $177.0K | 0.07% | 2025-12-31 |
| 77 | OXFORD ASSET MANAGEMENT LLP | 12,112 | $176.6K | 0.07% | 2025-12-31 |
| 78 | BFSG, LLC | 11,940 | $174.1K | 0.07% | 2025-12-31 |
| 79 | INTECH INVESTMENT MANAGEMENT LLC | 10,329 | $150.6K | 0.06% | 2025-12-31 |
| 80 | BAILARD, INC. | 10,200 | $146.6K | 0.06% | 2025-06-30 |
| 81 | FINANCIAL CONSULATE, INC | 9,736 | $142.0K | 0.06% | 2025-12-31 |
| 82 | Engineers Gate Manager LP | 11,026 | $140.0K | 0.06% | 2025-09-30 |
| 83 | Police & Firemen's Retirement System of New Jersey | 7,964 | $116.1K | 0.04% | 2025-12-31 |
| 84 | FMR LLC | 6,388 | $93.1K | 0.03% | 2025-12-31 |
| 85 | Aquatic Capital Management LLC | 6,454 | $92.7K | 0.04% | 2025-06-30 |
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 6,349 | $92.6K | 0.03% | 2025-12-31 |
| 87 | Russell Investments Group, Ltd. | 5,108 | $74.5K | 0.03% | 2025-12-31 |
| 88 | CAZ INVESTMENTS LP | 5,000 | $72.9K | 0.03% | 2025-12-31 |
| 89 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | $63.5K | 0.03% | 2025-09-30 |
| 90 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,851 | $61.6K | 0.03% | 2025-09-30 |
| 91 | Tower Research Capital LLC (TRC) | 3,799 | $55.4K | 0.02% | 2025-12-31 |
| 92 | QUADRANT CAPITAL GROUP LLC | 3,218 | $46.9K | 0.01% | 2025-12-31 |
| 93 | Ameritas Investment Partners, Inc. | 2,647 | $38.6K | 0.01% | 2025-12-31 |
| 94 | Legal & General Group Plc | 2,097 | $30.6K | 0.01% | 2025-12-31 |
| 95 | OSAIC HOLDINGS, INC. | 2,024 | $29.5K | 0.01% | 2025-12-31 |
| 96 | Versant Capital Management, Inc | 1,728 | $25.2K | 0.01% | 2025-12-31 |
| 97 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,610 | $23.5K | 0.00% | 2025-12-31 |
| 98 | Leonteq Securities AG | 1,600 | $22.4K | 0.00% | 2025-12-31 |
| 99 | Sterling Capital Management LLC | 1,509 | $22.0K | 0.00% | 2025-12-31 |
| 100 | EverSource Wealth Advisors, LLC | 1,467 | $21.4K | 0.00% | 2025-12-31 |
| 101 | CITIGROUP INC | 1,353 | $19.7K | 0.00% | 2025-12-31 |
| 102 | Torren Management, LLC | 1,350 | $19.7K | 0.00% | 2025-12-31 |
| 103 | Point72 Asia (Singapore) Pte. Ltd. | 1,317 | $16.7K | 0.00% | 2025-09-30 |
| 104 | Point72 (DIFC) Ltd | 1,197 | $15.2K | 0.00% | 2025-09-30 |
| 105 | MACQUARIE GROUP LTD | 1,117 | $14.2K | 0.00% | 2025-09-30 |
| 106 | SIGNATUREFD, LLC | 963 | $14.0K | 0.00% | 2025-12-31 |
| 107 | Steward Partners Investment Advisory, LLC | 900 | $13.1K | 0.00% | 2025-12-31 |
| 108 | Spire Wealth Management | 620 | $9.0K | 0.00% | 2025-12-31 |
| 109 | West Branch Capital LLC | 600 | $8.7K | 0.00% | 2025-12-31 |
| 110 | Quarry LP | 502 | $7.3K | 0.00% | 2025-12-31 |
| 111 | Farther Finance Advisors, LLC | 401 | $5.8K | 0.00% | 2025-12-31 |
| 112 | Arax Advisory Partners | 451 | $5.7K | 0.00% | 2025-09-30 |
| 113 | Cornerstone Planning Group LLC | 415 | $5.7K | 0.00% | 2025-12-31 |
| 114 | North Star Investment Management Corp. | 380 | $5.5K | 0.00% | 2025-12-31 |
| 115 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 290 | $4.2K | 0.00% | 2025-12-31 |
| 116 | GAMMA Investing LLC | 259 | $3.8K | 0.00% | 2025-12-31 |
| 117 | Optiver Holding B.V. | 254 | $3.7K | 0.00% | 2025-12-31 |
| 118 | US BANCORP \DE\ | 209 | $3.0K | 0.00% | 2025-12-31 |
| 119 | HUNTINGTON NATIONAL BANK | 226 | $2.9K | 0.00% | 2025-09-30 |
| 120 | Allworth Financial LP | 179 | $2.6K | 0.00% | 2025-12-31 |
| 121 | Bare Financial Services, Inc | 175 | $2.6K | 0.00% | 2025-12-31 |
| 122 | HRT FINANCIAL LP | 118,654 | $1.7K | 0.73% | 2025-12-31 |
| 123 | Lancaster Investment Management | 110,000 | $1.6K | 0.68% | 2025-12-31 |
| 124 | ROTHSCHILD INVESTMENT LLC | 100 | $1.5K | 0.00% | 2025-12-31 |
| 125 | SIMPLEX TRADING, LLC | 95 | $1.4K | 0.00% | 2025-12-31 |
| 126 | Physician Wealth Advisors, Inc. | 91 | $1.3K | 0.00% | 2025-12-31 |
| 127 | Private Wealth Management Group, LLC | 79 | $1.2K | 0.00% | 2025-12-31 |
| 128 | IFP Advisors, Inc | 32 | $941 | 0.00% | 2025-12-31 |
| 129 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,875 | $801 | 0.34% | 2025-12-31 |
| 130 | PNC Financial Services Group, Inc. | 45 | $656 | 0.00% | 2025-12-31 |
| 131 | GSA CAPITAL PARTNERS LLP | 32,087 | $468 | 0.19% | 2025-12-31 |
| 132 | MassMutual Private Wealth & Trust, FSB | 31 | $452 | 0.00% | 2025-12-31 |
| 133 | MAI Capital Management | 19 | $278 | 0.00% | 2025-12-31 |
| 134 | Janney Montgomery Scott LLC | 15,612 | $228 | 0.09% | 2025-12-31 |
| 135 | Smartleaf Asset Management LLC | 15 | $218 | 0.00% | 2025-12-31 |
| 136 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | $152 | 0.06% | 2025-12-31 |
| 137 | Godfrey Financial Associates, Inc. | 8 | $117 | 0.00% | 2025-12-31 |
| 138 | CWM, LLC | 2,843 | $41 | 0.01% | 2025-12-31 |
| 139 | True Wealth Design, LLC | 3 | $39 | 0.00% | 2025-09-30 |
| 140 | NISA INVESTMENT ADVISORS, LLC | 2 | $29 | 0.00% | 2025-12-31 |
| 141 | State of Alaska, Department of Revenue | 1,471 | $21 | 0.00% | 2025-12-31 |
| 142 | Hughes Financial Services, LLC | 1 | $15 | 0.00% | 2025-12-31 |
| 143 | AMALGAMATED BANK | 823 | $12 | 0.00% | 2025-12-31 |
| 144 | Capital Advisors, Ltd. LLC | 176 | $3 | 0.00% | 2025-12-31 |
| 145 | HARBOR CAPITAL ADVISORS, INC. | 50 | $1 | 0.00% | 2025-12-31 |
| 146 | Avion Wealth | 82 | $1 | 0.00% | 2025-12-31 |
| 147 | Covestor Ltd | 80 | $1 | 0.00% | 2025-12-31 |
| 148 | Coston, McIsaac & Partners | 49 | $0 | 0.00% | 2025-12-31 |