Greenlight Capital Re Ltd-A (GLRE) Latest Bloomsberg Price


Mffais Ranking #2022 Overall / #5 Industry
Industry: Reinsurance

Number of Companies: 61 (Ranking #2210 Overall/#11 Industry)
Inflow: $ 14,047 (K) (Ranking #2004 Overall/#11 Industry)
Outflow: $ -25,522 (K)
Mffais Flow: $ -11,475 (K) (Ranking #2022 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Weatherbie Capital Llc 2016-03-31 546,192 Added More 337,597 $ 7,356 $ 11,901
Interval Partners Lp 2016-03-31 116,612 New Holding 116,612 $ 2,540 $ 2,540
Fiduciary Management Inc Wi 2016-03-31 2,168,215 Added More 89,265 $ 1,945 $ 47,245
Two Sigma Advisers Llc 2016-03-31 61,109 Added More 27,800 $ 605 $ 1,331
Nitorum Capital L P 2016-03-31 398,914 Added More 15,994 $ 348 $ 8,692
Blackrock Investment Management Llc 2016-06-30 123,523 Added More 14,975 $ 301 $ 2,490
Cwa Asset Management Group Llc 2016-03-31 32,160 Added More 6,898 $ 150 $ 700
Addison Clark Management L L C 2016-03-31 256,247 Added More 6,247 $ 136 $ 5,583
Rhumbline Advisers 2016-03-31 42,294 Added More 5,150 $ 112 $ 921
Teachers Advisors Inc 2016-03-31 48,871 Added More 4,454 $ 97 $ 1,064
Blackrock Inc 2016-06-30 7,223 Added More 4,214 $ 84 $ 145
Moon Capital Management Llc 2016-06-30 67,310 Added More 4,065 $ 81 $ 1,356
Feltz Wealth Plan Inc 2016-06-30 3,845 Added More 3,280 $ 66 $ 77
Stevens Capital Management Lp 2016-03-31 17,383 Added More 2,866 $ 62 $ 378
Schwab Charles Investment Management Inc 2016-03-31 98,453 Added More 2,037 $ 44 $ 2,145
Bnp Paribas Arbitrage Sa 2016-06-30 2,198 Added More 1,600 $ 32 $ 44
New York State Common Retirement Fund 2016-06-30 28,900 Added More 1,400 $ 28 $ 582
Southeast Asset Advisors Inc 2016-03-31 243,516 Added More 1,040 $ 22 $ 5,306
Teacher Retirement System Of Texas 2016-06-30 4,303 Added More 522 $ 10 $ 86
Nationwide Fund Advisors 2016-06-30 22,424 Added More 417 $ 8 $ 452
California State Teachers Retirement System 2016-06-30 61,618 Added More 356 $ 7 $ 1,242
Hsbc Holdings Plc 2016-03-31 13,901 Added More 91 $ 1 $ 302
Tower Research Capital Llc Trc 2016-06-30 76 New Holding 76 $ 1 $ 1
Pacific Ridge Capital Partners Llc 2016-06-30 23,670 Added More 30 $ 0 $ 477
Synovus Financial Corp 2016-06-30 325 No Change 0 $ 0 $ 6
Us Bancorp De 2016-06-30 113 No Change 0 $ 0 $ 2
Jbf Capital Inc 2016-06-30 19,696 No Change 0 $ 0 $ 397
Us Financial Advisors Llc 2016-03-31 39 No Change 0 $ 0 $ 0
American International Group Inc 2016-03-31 16,939 No Change 0 $ 0 $ 369
Blair William Co Il 2016-06-30 10,305 No Change 0 $ 0 $ 207
D A Davidson Co 2016-03-31 200 No Change 0 $ 0 $ 4
Trust Co Of Vermont 2016-06-30 1,000 No Change 0 $ 0 $ 20
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 926 No Change 0 $ 0 $ 18
Arbiter Partners Capital Management Llc 2016-03-31 40,600 No Change 0 $ 0 $ 884
Highlander Capital Management Llc 2016-06-30 2,400 No Change 0 $ 0 $ 48
Swiss National Bank 2016-06-30 51,000 No Change 0 $ 0 $ 1,028
Alpine Woods Capital Investors Llc 2016-06-30 17,025 No Change 0 $ 0 $ 343
Next Financial Group Inc 2016-06-30 100 No Change 0 $ 0 $ 2
Pnc Financial Services Group Inc 2016-06-30 6,148 Sold Some -7 $ -0 $ 123
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -180 $ -3 $ 0
Creative Planning 2016-06-30 40 Sold Some -300 $ -6 $ 0
California Public Employees Retirement System 2016-06-30 35,400 Sold Some -1,100 $ -22 $ 713
Group One Trading L P 2016-03-31 0 Sold All -1,506 $ -32 $ 0
Commonwealth Equity Services Inc 2016-06-30 21,168 Sold Some -1,702 $ -34 $ 426
Centerstar Fund Llc 2016-06-30 4,617 Sold Some -5,041 $ -101 $ 93
Horizon Kinetics Llc 2016-03-31 146,141 Sold Some -11,590 $ -252 $ 3,184
Deere Co 2016-03-31 0 Sold All -13,420 $ -292 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -13,482 $ -293 $ 0
Airain Ltd 2016-06-30 0 Sold All -15,213 $ -306 $ 0
Axa 2016-03-31 0 Sold All -14,129 $ -307 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -14,830 $ -323 $ 0
Cutler Group Lp 2016-06-30 3,222 Sold Some -17,378 $ -350 $ 64
Bogle Investment Management L P De 2016-03-31 0 Sold All -20,860 $ -454 $ 0
Baird Financial Group Inc 2016-03-31 0 Sold All -21,853 $ -476 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -22,188 $ -483 $ 0
Insight 2811 Inc 2016-03-31 0 Sold All -22,810 $ -497 $ 0
Hikari Power Ltd 2016-06-30 0 Sold All -27,200 $ -548 $ 0
Northern Trust Corp 2016-03-31 317,685 Sold Some -39,276 $ -855 $ 6,922
J Goldman Co Lp 2016-03-31 0 Sold All -53,079 $ -1,156 $ 0
Permal Asset Management Llc 2016-03-31 0 Sold All -192,200 $ -4,188 $ 0
Royce Associates Lp 2016-06-30 26,000 Sold Some -720,965 $ -14,534 $ 524