Vault-13

GREENLIGHT CAPITAL RE LTD GLRE

CLASS A · Common Stock · CUSIP G4095J109 · ISIN KYG4095J1094

143 institutional holders +3 vs Q1 2026
16,513,84416.5m shares reported held*
50.6% of all shares outstanding*
$267.2mreported value*
15 new 52 added 42 reduced 13 sold out net sold ≈ $8.0m (-492.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 32.6m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.18. Options: 2 managers hold calls ($208.7k notional), 1 hold puts ($3.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 88Q1 23: 91Q2 23: 96Q3 23: 94Q4 23: 100Q1 24: 99Q2 24: 103Q3 24: 114Q4 24: 125Q1 25: 124Q2 25: 121Q3 25: 117Q4 25: 128Q1 26: 140Q2 26: 143143Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202283
Q4 202288
Q1 202391
Q2 202396
Q3 202394
Q4 2023100
Q1 202499
Q2 2024103
Q3 2024114
Q4 2024125
Q1 2025124
Q2 2025121
Q3 2025117
Q4 2025128
Q1 2026140
Q2 2026143

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 39 cut or sold outQ4 24: 64 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 55 bought or addedQ1 25: 55 cut or sold outQ2 25: 49 bought or addedQ2 25: 60 cut or sold outQ2 25Q3 25: 58 bought or addedQ3 25: 61 cut or sold outQ4 25: 64 bought or addedQ4 25: 51 cut or sold outQ4 25Q1 26: 73 bought or addedQ1 26: 46 cut or sold outQ2 26: 67 bought or addedQ2 26: 55 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245139
Q4 20246441
Q1 20255555
Q2 20254960
Q3 20255861
Q4 20256451
Q1 20267346
Q2 20266755

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $6.0kQ3 25P/C —Q4 25 calls: $347.0kQ4 25 puts: $7.3kQ4 25P/C 0.02Q1 26 calls: $677.8kQ1 26 puts: $20.7kQ1 26P/C 0.03Q2 26 calls: $208.7kQ2 26 puts: $3.2kQ2 26P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2025$0$6.0k—
Q4 2025$347.0k$7.3k0.02
Q1 2026$677.8k$20.7k0.03
Q2 2026$208.7k$3.2k0.02

Biggest buyers

Hillsdale Investment Management Inc. Added +214,234+214.2k
AMERICAN CENTURY COMPANIES INC Added +182,357+182.4k
BlackRock, Inc. Added +155,390+155.4k
RENAISSANCE TECHNOLOGIES LLC Added +141,580+141.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +91,300+91.3k
AMERIPRISE FINANCIAL INC Added +86,000+86.0k
GEODE CAPITAL MANAGEMENT, LLC Added +56,954+57.0k
DIMENSIONAL FUND ADVISORS LP Added +56,419+56.4k
AQR CAPITAL MANAGEMENT LLC Added +46,195+46.2k
STRS OHIO New +42,200+42.2k

Biggest sellers

CWA Asset Management Group, LLC Reduced -625,996-626.0k
MORGAN STANLEY Reduced -217,151-217.2k
Orchard Capital Management, LLC Sold out -138,927-138.9k
Invesco Ltd. Reduced -85,259-85.3k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -79,827-79.8k
GSA CAPITAL PARTNERS LLP Sold out -75,935-75.9k
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -74,707-74.7k
UBS Group AG Reduced -58,245-58.2k
PINNACLE ASSOCIATES LTD Reduced -53,169-53.2k
Pinnacle Wealth Management Advisory Group, LLC Reduced -53,169-53.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $207.1k12.8k shares
SIMPLEX TRADING, LLC New $1.6k100 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $3.2k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EINHORN DAVID 13D · may seek influence -0.1 pts · filed 2026-08-05
Stated purposeItem 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: In order to reduce the likelihood of any adverse tax consequences to holders of Ordinary Shares due to the repurchase of Ordinary Shares made by the Company in the open market, through privately negotiated transactions and/or a 10b5-1 stock trading plan, on August 4, 2026 the Company and the Trust entered into an Ordinary Share Repurchase Agreement (the "Agreement"), pursuant to which the Company agreed to repurchase from the Trust and the Trust agreed to sell to the Company, on October 30, 2026, a number of Ordinary Shares calculated pursuant to the Agreement at the weighted average price per share determined pursuant to the Agreement. The foregoing … Full filing
18.8% -0.1 pts 6.1m≈ $99.5m 2026-08-05
BlackRock, Inc. 13G · institution filed 2026-04-27 5.8% 2.0m≈ $31.9m 2026-04-27

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 3 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 1 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—5$112.0k—
Q2 20250—2$496.9k—
Q3 20250—2$256.0k—
Q4 20253$766.8k1$125.1k—
Q1 20260—5——
Q2 20260—4$1.5m—
Q3 20261$186.2k2$580.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 Isaacs Ian Director Sold 5,150 $14.90 $76.7k5.2k shares -12%
2026-09-25 Isaacs Ian Director Sold 10,000 $14.95 $149.5k10.0k shares -19%
2026-09-17 Diaz Sherry Controller Sold 13,500 $15.08 $203.6k13.5k shares -13%
2026-09-14 Isaacs Ian Director Sold 4,850 $15.13 $73.4k4.8k shares -8%
2026-08-28 Isaacs Ian Director · By Isaacs Living Trust Sold 4,054 $15.42 $62.5k4.1k shares -17%
2026-08-27 Isaacs Ian Director · By Isaacs Living Trust Sold 946 $15.43 $14.6k946 shares -4%
2026-08-10 Goldberg Leonard R Director · See footnote Bought 6,000 $15.42 $92.5k6.0k shares +20%
2026-08-07 Goldberg Leonard R Director · See footnote Bought 6,000 $15.62 $93.7k6.0k shares +25%
2026-06-29 Isaacs Ian Director Sold 1,191 $16.72 $19.9k1.2k shares -2%
2026-06-25 Isaacs Ian Director Sold 4,000 $16.06 $64.2k4.0k shares -7%
2026-06-24 Isaacs Ian Director Sold 5,000 $16.64 $83.2k5.0k shares -8%
2026-06-23 Isaacs Ian Director Sold 9,230 $16.33 $150.7k9.2k shares -13%
2026-06-23 O'BRIEN PATRICK Chief Operating Officer Sold 3,026 $16.36 $49.5k3.0k shares -1%
2026-06-22 Isaacs Ian Director Sold 1,716 $15.92 $27.3k1.7k shares -2%
2026-05-26 Platt Joseph P JR Director · See footnote Sold 11,747 $16.87 $198.2k11.7k shares -100%
2026-05-19 Platt Joseph P JR Director · See footnote Sold 23,613 $18.01 $425.3k23.6k shares -67%
2026-05-14 Platt Joseph P JR Director · See footnote Sold 12,000 $17.50 $210.0k12.0k shares -25%
2026-05-14 Sigmon David General Counsel Sold 7,500 $17.33 $130.0k7.5k shares -19%
2026-05-13 Platt Joseph P JR Director · See footnote Sold 820 $17.50 $14.3k820 shares -2%
2026-05-12 Platt Joseph P JR Director · See footnote Sold 6,820 $17.50 $119.3k6.8k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,639,2612.6m $42.7m $42.7m 0.00% Added +155.4k +155,390
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,759,6331.8m $28.5m $28.5m 0.01% Added +56.4k +56,419
3 PRIVATE MANAGEMENT GROUP INC 0.63% of their portfolio IRVINE, CA 1,466,7751.5m $23.7m $23.7m 0.63% Reduced -21.4k -21,406
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,206,3471.2m $19.5m $19.5m 0.00% Reduced -217.2k -217,151
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 740,277740.3k $12.0m $12.0m 0.00% Added +86.0k +86,000
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 687,912687.9k $11.1m $11.1m 0.00% Added +57.0k +56,954
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 637,768637.8k $10.3m $10.3m 0.00% Added +41.6k +41,605
8 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 624,146624.1k $10.1m $10.1m 0.00% Added +182.4k +182,357
9 CWA Asset Management Group, LLC 0.26% of their portfolio NAPLES, FL 532,059532.1k $8.6m $8.6m 0.26% Reduced -626.0k -625,996
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 377,142377.1k $6.1m $6.1m 0.00% Reduced -16.8k -16,776
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 342,017342.0k $5.5m $5.5m 0.00% Added +8.4k +8,411
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 291,328291.3k $4.7m $4.7m 0.00% Reduced -6.1k -6,146
13 Hillsdale Investment Management Inc. 0.10% of their portfolio Toronto, A6 278,832278.8k $4.5m $4.5m 0.10% Added +214.2k +214,234
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 274,908274.9k $4.4m $4.4m 0.00% Added +36.2k +36,189
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 274,746274.7k $4.4m $4.4m 0.08% Added +13.7k +13,717
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 256,686256.7k $4.2m $4.2m 0.00% Added +39.6k +39,647
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 240,301240.3k $3.9m $3.9m 0.00% Reduced -30.6k -30,609
18 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 222,742222.7k $3.6m $3.6m 0.00% Added +25.9k +25,898
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 219,230219.2k $3.5m $3.5m 0.00% Added +141.6k +141,580
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 201,345201.3k $3.3m $3.3m 0.00% Added +6.7k +6,681
21 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 191,746191.7k $3.1m $3.1m 0.02% Added +13.7k +13,717
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 151,716151.7k $2.5m $2.5m 0.00% Added +4.1k +4,104
23 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 147,555147.6k $2.4m $2.4m 0.00% Added +3.2k +3,157
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,961139.0k $2.2m $2.2m 0.00% Reduced -6.5k -6,480
25 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 116,931116.9k $1.9m $1.9m 0.02% Reduced -53.2k -53,169
26 Pinnacle Wealth Management Advisory Group, LLC 0.11% of their portfolio RED BANK, NJ 116,881116.9k $1.9m $1.9m 0.11% Reduced -53.2k -53,169
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 113,683113.7k $1.8m $1.8m 0.00% Added +46.2k +46,195
28 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 109,783109.8k $1.8m $1.8m 0.01% Added +16.7k +16,734
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 104,293104.3k $1.7m $1.7m 0.00% Reduced -49.6k -49,645
30 Nierenberg Investment Management Company, LLC 0.82% of their portfolio Camas, WA 102,510102.5k $1.7m $1.7m 0.82% Unchanged
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,687101.7k $1.6m $1.6m 0.00% Reduced -49.0k -48,957
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 91,30091.3k $1.5m $1.5m 0.00% New
33 Wilmington Savings Fund Society, FSB 0.03% of their portfolio WILMINGTON, DE 86,00086.0k $1.4m $1.4m 0.03% Reduced -1.0k -1,000
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,41382.4k $1.3m $1.3m 0.00% Added +4.5k +4,455
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 80,99181.0k $1.3m $1.3m 0.00% Added +7.7k +7,712
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 77,26977.3k $1.3m $1.3m 0.00% Reduced -50.5k -50,529
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 74,78274.8k $1.2m $1.2m 0.00% Added +13.0k +13,022
38 Lancaster Investment Management 0.70% of their portfolio LONDON, X0 71,96872.0k $1.2m $1.2m 0.70% Reduced -38.0k -38,032
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,37768.4k $1.1m $1.1m 0.00% Added +1.1k +1,145
40 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 66,38566.4k $1.1m $1.1m 0.00% Added +14.9k +14,859
41 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 64,19464.2k $1.0m $1.0m 0.01% Reduced -1.0k -1,015
42 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 62,95163.0k $1.0m $1.0m 0.02% Added +6.2k +6,178
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 62,58762.6k $1.0m $1.0m 0.00% Added +5.8k +5,790
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 60,86060.9k $984.0k $984.0k 0.00% Reduced -25.3k -25,309
45 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 59,59059.6k $964.2k $964.2k 0.02% Added +16.7k +16,717
46 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 47,24347.2k $764.4k $764.4k 0.00% Added +12.8k +12,762
47 Mraz, Amerine & Associates, Inc. 0.11% of their portfolio Modesto, CA 45,71045.7k $739.6k $739.6k 0.11% Unchanged
48 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 42,20042.2k $682.8k $682.8k 0.00% New
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,92240.9k $662.1k $662.1k 0.00% Reduced -47.1k -47,137
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 37,39937.4k $605.1k $605.1k 0.00% Added +1.6k +1,590
51 CORSAIR CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio NEW YORK, NY 35,59135.6k $575.9k $575.9k 0.07% Unchanged
52 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio CARLISLE, MA 34,40734.4k $556.7k $556.7k 0.19% Unchanged
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 31,74931.7k $548.9k $548.9k 0.00% Added +3.2k +3,200
54 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,56531.6k $521.1k $521.1k 0.00% Reduced -15.7k -15,718
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 29,59329.6k $478.8k $478.8k 0.00% Reduced -3.7k -3,654
56 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 29,30029.3k $474.1k $474.1k 0.00% Added +18.2k +18,223
57 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 29,12829.1k $471.3k $471.3k 0.01% Added +14.3k +14,287
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 28,87228.9k $467.1k $467.1k 0.00% Reduced -85.3k -85,259
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,26128.3k $457.3k $457.3k 0.00% Added +7.9k +7,910
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,27827.3k $441.4k $441.4k 0.00% Reduced -58.2k -58,245
61 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 24,50624.5k $396.5k $396.5k 0.00% Added +14.3k +14,300
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,25724.3k $392.0k $392.0k 0.00% Added +6.3k +6,336
63 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 23,41523.4k $378.9k $378.9k 0.01% Reduced -4.5k -4,510
64 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 23,00023.0k $372.1k $372.1k 0.00% Reduced -14.1k -14,082
65 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 22,92222.9k $370.9k $370.9k 0.01% Reduced -105 -105
66 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 22,39922.4k $362.4k $362.4k 0.00% Reduced -23.1k -23,150
67 Metis Global Partners, LLC 0.01% of their portfolio San Diego, CA 21,54321.5k $348.6k $348.6k 0.01% Unchanged
68 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 20,46020.5k $331.0k $331.0k 0.00% Added +1.7k +1,705
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 19,71419.7k $319.0k $319.0k 0.00% Added +12.7k +12,660
70 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 19,50019.5k $315.5k $315.5k 0.01% New
71 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 17,45417.5k $282.4k $282.4k 0.01% New
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,39917.4k $281.5k $281.5k 0.00% Added +4.5k +4,479
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,76516.8k $271.3k $271.3k 0.00% Reduced -13.9k -13,897
74 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 16,01316.0k $259.1k $259.1k 0.01% New
75 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 15,77815.8k $255.3k $255.3k 0.01% Reduced -751 -751
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,17914.2k $229.4k $229.4k 0.00% Reduced -686 -686
77 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 14,01214.0k $226.7k $226.7k 0.00% Reduced -181 -181
78 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 13,02213.0k $210.7k $210.7k 0.00% Added +877 +877
79 Pavaki Capital Management LLC 0.12% of their portfolio PUEBLO, CO 13,00013.0k $210.3k $210.3k 0.12% Unchanged
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,11712.1k $196.1k $196.1k 0.00% Added +4.0k +4,007
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,11212.1k $196.0k $196.0k 0.00% Reduced -335 -335
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,98412.0k $199.7k $199.7k 0.00% Reduced -12.6k -12,622
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,84811.8k $191.7k $191.7k 0.00% Added +1.1k +1,141
84 BFSG, LLC 0.02% of their portfolio IRVINE, CA 11,82011.8k $191.2k $191.2k 0.02% Reduced -120 -120
85 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 10,43110.4k $169.0k $169.0k 0.00% Unchanged
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,38710.4k $168.1k $168.1k 0.00% New
87 FINANCIAL CONSULATE, INC 0.02% of their portfolio HUNT VALLEY, MD 9,7369.7k $157.5k $157.5k 0.02% Unchanged
88 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 7,9648.0k $128.9k $128.9k 0.00% Unchanged
89 Daytona Street Capital LLC 0.08% of their portfolio SAINT LOUIS, MO 6,6006.6k $108.6k $108.6k 0.08% New
90 FMR LLC 0.00% of their portfolio BOSTON, MA 6,5796.6k $106.5k $106.5k 0.00% Added +898 +898
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,3496.3k $102.7k $102.7k 0.00% Unchanged
92 CAZ INVESTMENTS LP 0.03% of their portfolio HOUSTON, TX 5,0005.0k $80.9k $80.9k 0.03% Unchanged
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3564.4k $70.5k $70.5k 0.00% Added +1.9k +1,921
94 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4022.4k $38.9k $38.9k 0.00% Unchanged
95 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,1432.1k $34.7k $34.7k 0.00% Unchanged
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2,0212.0k $32.7k $32.7k 0.00% Added +92 +92
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,9381.9k $31.4k $31.4k 0.00% Unchanged
98 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1,8211.8k $29.5k $29.5k 0.00% Unchanged
99 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 1,4711.5k $23.0k $23.0k 0.00% Unchanged
100 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2031.2k $19.5k $19.5k 0.00% New