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GREENLIGHT CAPITAL RE LTD
GREENLIGHT CAPITAL RE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 113 Institutional holders with a total value of $523,514,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 200 6,000 0.00%
2 THOMAS WHITE INTERNATIONAL LTD 285 9,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 269 9,000 0.00%
4 Creative Planning 442 14,000 0.00%
5 D.A. DAVIDSON & CO. 500 16,000 0.00%
6 MCF Advisors LLC 500 16,000 0.00%
7 ClariVest Asset Management LLC 581 19,000 0.00%
8 WFG Advisors, LP 636 21,000 0.00%
9 BlackRock Finance, Inc. 919 30,000 0.01%
10 Camarda Financial Advisors, LLC 1,000 32,000 0.01%
11 NEXT Financial Group, Inc 1,000 32,000 0.01%
12 C M BIDWELL & ASSOCIATES LTD 995 32,000 0.01%
13 BARCLAYS PLC 997 32,000 0.01%
14 TRUST CO OF VERMONT 1,000 32,000 0.01%
15 Joel Isaacson & Co., LLC 1,100 36,000 0.01%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,110 36,000 0.01%
17 Tower Research Capital LLC (TRC) 1,308 42,000 0.01%
18 1832 Asset Management L.P. 1,600 52,000 0.01%
19 BNP PARIBAS FINANCIAL MARKETS 1,678 54,384 0.01%
20 ENVESTNET ASSET MANAGEMENT INC 1,694 55,000 0.01%
21 AMERIPRISE FINANCIAL INC 1,915 62,000 0.01%
22 PNC FINANCIAL SERVICES GROUP, INC. 2,955 97,000 0.02%
23 FIRST MERCANTILE TRUST CO 3,650 118,000 0.02%
24 Independent Portfolio Consultants, Inc. 4,820 156,000 0.03%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,437 176,000 0.03%
26 PRINCIPAL FINANCIAL GROUP INC 6,165 200,000 0.04%
27 CITIGROUP INC 6,297 204,000 0.04%
28 Arbiter Partners Capital Management LLC 7,000 227,000 0.04%
29 BROWN ADVISORY INC 7,425 241,000 0.05%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,758 251,000 0.05%
31 Yorktown Management & Research Co Inc 7,900 256,000 0.05%
32 USCA RIA LLC 8,400 272,000 0.05%
33 Allen Investment Management, LLC 9,037 293,000 0.06%
34 FIRST NATIONAL BANK OF OMAHA 9,200 298,000 0.06%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,199 331,000 0.06%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 10,393 337,000 0.06%
37 ProShare Advisors LLC 11,127 361,000 0.07%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,331 367,000 0.07%
39 BANK OF MONTREAL /CAN/ 13,272 431,000 0.08%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 14,860 482,000 0.09%
41 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,136 491,000 0.09%
42 ZACKS INVESTMENT MANAGEMENT 15,210 493,000 0.09%
43 AXA S.A. 16,000 519,000 0.10%
44 BLACKROCK ADVISORS LLC 16,639 539,000 0.10%
45 Steinberg Global Asset Management 16,940 549,000 0.10%
46 VOYA INVESTMENT MANAGEMENT LLC 17,641 572,000 0.11%
47 DEUTSCHE BANK AG\ 17,688 572,000 0.11%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,681 573,000 0.11%
49 JBF Capital, Inc. 19,696 638,000 0.12%
50 DekaBank Deutsche Girozentrale 20,400 661,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.