| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 75,000 | No Change | 0 | 0 % | $1,736,250 | $1,740,000 | $3,750 | 0.21 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-19 | 2009-06-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 75,000 | No Change | 0 | 0 % | $1,736,250 | $1,740,000 | $3,750 | 0.21 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-19 | 2009-03-31 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 75,000 | Sold Some | -129,364 | -63.30 % | $1,736,250 | $1,740,000 | $3,750 | 0.21 % | $-6,468 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 14,876 | Added More | 753 | 5.33 % | $354,644 | $345,123 | $-9,521 | -2.68 % | $-482 | | | | | | News Article | History of Amvescap Plc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 10,755 | Sold Some | -23,545 | -68.64 % | $256,399 | $249,516 | $-6,883 | -2.68 % | $15,069 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Greenlight Capital Re Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,865 | Added More | 380 | 10.90 % | $92,142 | $89,668 | $-2,474 | -2.68 % | $-243 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Addison Clark Management Llc | Institution | 195,486 | Added More | 164 | 0.08 % | $4,709,258 | $4,535,275 | $-173,983 | -3.69 % | $-146 | | | | | | News Article | History of Addison Clark Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 31,270 | New Holding | 31,270 | 100 % | $753,294 | $725,464 | $-27,830 | -3.69 % | $-27,830 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | 13,000 | Sold Some | -7,862 | -37.68 % | $313,170 | $301,600 | $-11,570 | -3.69 % | $6,997 | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -44,600 | -100 % | | | | -3.69 % | $39,694 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | 882,892 | No Change | 0 | 0 % | $21,268,868 | $20,483,094 | $-785,774 | -3.69 % | $0 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management Advisors Inc | Institution | 97,765 | Added More | 13,285 | 15.72 % | $2,355,159 | $2,268,148 | $-87,011 | -3.69 % | $-11,824 | | | | | | News Article | History of Chilton Capital Management Advisors Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management L P | Institution | 271,998 | Added More | 57,296 | 26.68 % | $6,552,432 | $6,310,354 | $-242,078 | -3.69 % | $-50,993 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eminence Capital Llc | Institution | 83,547 | Added More | 5,396 | 6.90 % | $2,012,647 | $1,938,290 | $-74,357 | -3.69 % | $-4,802 | | | | | | News Article | History of Eminence Capital Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 400 | New Holding | 400 | 100 % | $9,636 | $9,280 | $-356 | -3.69 % | $-356 | | | | | | News Article | History of Fmr Corp Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hawkshaw Capital Management Llc | Institution | 347,707 | No Change | 0 | 0 % | $8,376,262 | $8,066,802 | $-309,459 | -3.69 % | $0 | | | | | | News Article | History of Hawkshaw Capital Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,453,574 | Added More | 4,266 | 0.12 % | $83,196,598 | $80,122,917 | $-3,073,681 | -3.69 % | $-3,797 | | | | | | News Article | History of Morgan Stanley Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 314,057 | Added More | 28,248 | 9.88 % | $7,565,633 | $7,286,122 | $-279,511 | -3.69 % | $-25,141 | | | | | | News Article | History of Northern Trust Corp Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 600 | Sold Some | -23,850 | -97.54 % | $14,454 | $13,920 | $-534 | -3.69 % | $21,227 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pershing Square Capital Management L P | Institution | 250,000 | No Change | 0 | 0 % | $6,022,500 | $5,800,000 | $-222,500 | -3.69 % | $0 | | | | | | News Article | History of Pershing Square Capital Management L P Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 10,687 | Sold Some | -5,148 | -32.51 % | $257,450 | $247,938 | $-9,511 | -3.69 % | $4,582 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Capital Management Llc | Institution | 1,380,361 | No Change | 0 | 0 % | $33,252,896 | $32,024,375 | $-1,228,521 | -3.69 % | $0 | | | | | | News Article | History of Royal Capital Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 274,000 | No Change | 0 | 0 % | $6,600,660 | $6,356,800 | $-243,860 | -3.69 % | $0 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And E Partners Lp | Institution | | Sold All | -439,926 | -100 % | | | | -3.69 % | $391,534 | | | | | | News Article | History of S And E Partners Lp Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 97,268 | Added More | 5,959 | 6.52 % | $2,343,186 | $2,256,618 | $-86,569 | -3.69 % | $-5,304 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithwood Advisers L P | Institution | 100,000 | No Change | 0 | 0 % | $2,409,000 | $2,320,000 | $-89,000 | -3.69 % | $0 | | | | | | News Article | History of Smithwood Advisers L P Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Third Point Llc | Institution | 718,500 | No Change | 0 | 0 % | $17,308,665 | $16,669,200 | $-639,465 | -3.69 % | $0 | | | | | | News Article | History of Third Point Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,674 | Sold Some | -76 | -2.76 % | $64,417 | $62,037 | $-2,380 | -3.69 % | $68 | | | | | | News Article | History of Us Bancorp De Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 58,953 | Sold Some | -1,253 | -2.08 % | $1,395,418 | $1,367,710 | $-27,708 | -1.98 % | $589 | | | | | | News Article | History of Axa Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,449 | New Holding | 3,449 | 100 % | $81,638 | $80,017 | $-1,621 | -1.98 % | $-1,621 | | | | | | News Article | History of Barclays Plc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 3,374 | Added More | 910 | 36.93 % | $79,863 | $78,277 | $-1,586 | -1.98 % | $-428 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castine Capital Management Llc | Institution | 605,100 | Sold Some | -45,700 | -7.02 % | $14,322,717 | $14,038,320 | $-284,397 | -1.98 % | $21,479 | | | | | | News Article | History of Castine Capital Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 540 | New Holding | 540 | 100 % | $12,782 | $12,528 | $-254 | -1.98 % | $-254 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 60,812 | Added More | 341 | 0.56 % | $1,439,420 | $1,410,838 | $-28,582 | -1.98 % | $-160 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 38,726 | Sold Some | -24,943 | -39.17 % | $916,644 | $898,443 | $-18,201 | -1.98 % | $11,723 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | | Sold All | -1,451 | -100 % | | | | -1.98 % | $682 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 69,600 | Added More | 18,700 | 36.73 % | $1,647,432 | $1,614,720 | $-32,712 | -1.98 % | $-8,789 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 6,100 | No Change | 0 | 0 % | $144,387 | $141,520 | $-2,867 | -1.98 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 8,030 | New Holding | 8,030 | 100 % | $190,070 | $186,296 | $-3,774 | -1.98 % | $-3,774 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,521 | Added More | 4,375 | 381.76 % | $130,682 | $128,087 | $-2,595 | -1.98 % | $-2,056 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 115,500 | Added More | 47,000 | 68.61 % | $2,733,885 | $2,679,600 | $-54,285 | -1.98 % | $-22,090 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 18,181 | No Change | 0 | 0 % | $430,344 | $421,799 | $-8,545 | -1.98 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roundview Capital Llc | No Data | 10,100 | No Compare | | | $239,067 | $234,320 | $-4,747 | -1.98 % | | | | | | | News Article | History of Roundview Capital Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 16,000 | Sold Some | -3,800 | -19.19 % | $378,720 | $371,200 | $-7,520 | -1.98 % | $1,786 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 27,570 | New Holding | 27,570 | 100 % | $652,582 | $639,624 | $-12,958 | -1.98 % | $-12,958 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 728,400 | Added More | 32,677 | 4.69 % | $17,241,228 | $16,898,880 | $-342,348 | -1.98 % | $-15,358 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,454,515 | Added More | 204,044 | 16.31 % | $34,079,286 | $33,744,748 | $-334,538 | -0.98 % | $-46,930 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | 160,000 | Sold Some | -64,002 | -28.57 % | $3,748,800 | $3,712,000 | $-36,800 | -0.98 % | $14,720 | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,300 | Added More | 2,000 | 19.41 % | $288,189 | $285,360 | $-2,829 | -0.98 % | $-460 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 72 | New Holding | 72 | 100 % | $1,687 | $1,670 | $-17 | -0.98 % | $-17 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 995 | Added More | 78 | 8.50 % | $23,313 | $23,084 | $-229 | -0.98 % | $-18 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,252 | Added More | 492 | 64.73 % | $29,334 | $29,046 | $-288 | -0.98 % | $-113 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -21,300 | -100 % | | | | -0.98 % | $4,899 | | | | | | News Article | History of Russell Frank Co Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 110,800 | Sold Some | -17,321 | -13.51 % | $2,596,044 | $2,570,560 | $-25,484 | -0.98 % | $3,984 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spencer Capital Management Llc | Institution | 15,636 | Sold Some | -13,668 | -46.64 % | $366,351 | $362,755 | $-3,596 | -0.98 % | $3,144 | | | | | | News Article | History of Spencer Capital Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -683 | -100 % | | | | -0.98 % | $157 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 16,474 | Added More | 1,353 | 8.94 % | $385,986 | $382,197 | $-3,789 | -0.98 % | $-311 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 10,700 | New Holding | 10,700 | 100 % | $250,701 | $248,240 | $-2,461 | -0.98 % | $-2,461 | | | | | | News Article | History of United Services Automobile Association Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 18,800 | No Change | 0 | 0 % | $440,484 | $436,160 | $-4,324 | -0.98 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Greenlight Capital Re Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 34,573 | New Holding | 34,573 | 100 % | $810,045 | $802,094 | $-7,952 | -0.98 % | $-7,952 | | | | | | News Article | History of Zacks Investment Management Ownership Of Greenlight Capital Re Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -11,996 | -100 % | | | | 0.82 % | $-2,279 | | | | | | News Article | History of Citigroup Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 10,900 | New Holding | 10,900 | 100 % | $250,809 | $252,880 | $2,071 | 0.82 % | $2,071 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 641,112 | Sold Some | -50,000 | -7.23 % | $14,751,987 | $14,873,798 | $121,811 | 0.82 % | $-9,500 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,354 | Added More | 4,924 | 1145.11 % | $123,196 | $124,213 | $1,017 | 0.82 % | $936 | | | | | | News Article | History of Ubs Ag Ownership Of Greenlight Capital Re Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wisconsin Capital Management Llc | Institution | 79,955 | Added More | 27,900 | 53.59 % | $1,839,765 | $1,854,956 | $15,191 | 0.82 % | $5,301 | | | | | | News Article | History of Wisconsin Capital Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 48,264 | Sold Some | -3,063 | -5.96 % | $1,110,555 | $1,119,725 | $9,170 | 0.82 % | $-582 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Greenlight Capital Re Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 96,459 | New Holding | 96,459 | 100 % | $2,215,663 | $2,237,849 | $22,186 | 1.00 % | $22,186 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 25,516 | No Change | 0 | 0 % | $569,007 | $591,971 | $22,964 | 4.03 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Greenlight Capital Re Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 70,889 | No Change | 0 | 0 % | $1,580,825 | $1,644,625 | $63,800 | 4.03 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 24,723 | No Change | 0 | 0 % | $551,323 | $573,574 | $22,251 | 4.03 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 159,819 | Sold Some | -15,900 | -9.04 % | $3,563,964 | $3,707,801 | $143,837 | 4.03 % | $-14,310 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 18,123 | Added More | 1,449 | 8.69 % | $404,324 | $420,454 | $16,129 | 3.98 % | $1,290 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Greenlight Capital Re Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 45,100 | No Change | 0 | 0 % | $1,006,181 | $1,046,320 | $40,139 | 3.98 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -10,654 | -100 % | | | | 3.98 % | $-9,482 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 127,284 | Added More | 74,721 | 142.15 % | $2,756,971 | $2,952,989 | $196,017 | 7.10 % | $115,070 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Greenlight Capital Re Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,598 | Sold Some | -402 | -10.05 % | $77,933 | $83,474 | $5,541 | 7.10 % | $-619 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 169,447 | Sold Some | -4,014 | -2.31 % | $3,621,082 | $3,931,170 | $310,088 | 8.56 % | $-7,346 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 27,064 | New Holding | 27,064 | 100 % | $505,014 | $627,885 | $122,871 | 24.33 % | $122,871 | | | | | | News Article | History of Oxford Asset Management Ownership Of Greenlight Capital Re Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,101 | No Compare | | | $20,545 | $25,543 | $4,999 | 24.33 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Greenlight Capital Re Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 7,667 | Sold Some | -98 | -1.26 % | $143,066 | $177,874 | $34,808 | 24.33 % | $-445 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 337,836 | Added More | 74,859 | 28.46 % | $6,459,424 | $7,837,795 | $1,378,371 | 21.33 % | $305,425 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | 67,800 | Sold Some | -18,508 | -21.44 % | $1,280,742 | $1,572,960 | $292,218 | 22.81 % | $-79,769 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Khronos Llc | Institution | 411,483 | Sold Some | -1,052,355 | -71.89 % | $7,772,914 | $9,546,406 | $1,773,492 | 22.81 % | $-4,535,650 | | | | | | News Article | History of Khronos Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 24,500 | Added More | 13,500 | 122.72 % | $462,805 | $568,400 | $105,595 | 22.81 % | $58,185 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,258 | -100 % | | | | 14.11 % | $-26,570 | | | | | | News Article | History of Blackrock Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 84,344 | Added More | 16,308 | 23.96 % | $1,714,714 | $1,956,781 | $242,067 | 14.11 % | $46,804 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Greenlight Capital Re Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 103,454 | Sold Some | -13,038 | -11.19 % | $2,061,838 | $2,400,133 | $338,295 | 16.40 % | $-42,634 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Greenlight Capital Re Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,700 | No Change | 0 | 0 % | $476,133 | $549,840 | $73,707 | 15.48 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Greenlight Capital Re Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 41,600 | Added More | 13,100 | 45.96 % | $849,888 | $965,120 | $115,232 | 13.55 % | $36,287 | | | | | | News Article | History of Strs Ohio Ownership Of Greenlight Capital Re Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 62,144 | Added More | 1,570 | 2.59 % | $1,201,244 | $1,441,741 | $240,497 | 20.02 % | $6,076 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Greenlight Capital Re Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 332 | No Change | 0 | 0 % | $6,262 | $7,702 | $1,441 | 23.01 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 3,000 | New Holding | 3,000 | 100 % | $56,070 | $69,600 | $13,530 | 24.13 % | $13,530 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -280 | -100 % | | | | 24.13 % | $-1,263 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 24.13 % | $-2,255 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -25,960 | -100 % | | | | 28.53 % | $-133,694 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Greenlight Capital Re Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 600 | New Holding | 600 | 100 % | $11,424 | $13,920 | $2,496 | 21.84 % | $2,496 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Greenlight Capital Re Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,250,471 | Added More | 330,806 | 35.97 % | $23,658,911 | $29,010,927 | $5,352,016 | 22.62 % | $1,415,850 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Greenlight Capital Re Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 5,800 | New Holding | 5,800 | 100 % | $107,300 | $134,560 | $27,260 | 25.40 % | $27,260 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 9,349 | No Change | 0 | 0 % | $172,957 | $216,897 | $43,940 | 25.40 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 770 | New Holding | 770 | 100 % | $14,253 | $17,864 | $3,611 | 25.33 % | $3,611 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -5,666 | -100 % | | | | 25.33 % | $-26,574 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Greenlight Capital Re Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 14,123 | Sold Some | -25,925 | -64.73 % | $257,039 | $327,654 | $70,615 | 27.47 % | $-129,625 | | | | | | News Article | History of Amvescap Plc Ownership Of Greenlight Capital Re Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 1,700 | New Holding | 1,700 | 100 % | $31,110 | $39,440 | $8,330 | 26.77 % | $8,330 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,485 | No Change | 0 | 0 % | $64,019 | $80,852 | $16,833 | 26.29 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Greenlight Capital Re Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 18,936 | Added More | 912 | 5.05 % | $352,210 | $439,315 | $87,106 | 24.73 % | $4,195 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 100 | No Change | 0 | 0 % | $1,860 | $2,320 | $460 | 24.73 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 160,948 | New Holding | 160,948 | 100 % | $2,993,633 | $3,733,994 | $740,361 | 24.73 % | $740,361 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 208,675 | New Holding | 208,675 | 100 % | $3,881,355 | $4,841,260 | $959,905 | 24.73 % | $959,905 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,095 | Added More | 2,600 | 57.84 % | $131,967 | $164,604 | $32,637 | 24.73 % | $11,960 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,495 | No Change | 0 | 0 % | $83,607 | $104,284 | $20,677 | 24.73 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Wisconsin Capital Funds Inc - Plumb Balanced Fund | Flexible Portfolio | 12,500 | New Holding | 12,500 | 100 % | $232,125 | $290,000 | $57,875 | 24.93 % | $57,875 | | | | | | News Article | History of Wisconsin Capital Funds Inc - Plumb Balanced Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Wisconsin Capital Funds Inc - Plumb Equity Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $92,850 | $116,000 | $23,150 | 24.93 % | $23,150 | | | | | | News Article | History of Wisconsin Capital Funds Inc - Plumb Equity Fund Ownership Of Greenlight Capital Re Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 45,100 | Added More | 22,000 | 95.23 % | $832,095 | $1,046,320 | $214,225 | 25.74 % | $104,500 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Greenlight Capital Re Ltd |
RSS feed for GLRE