Filing Research | GREENLIGHT CAP RE LTD Institutional Holdings

Snapshot holdings

20 / 20 loaded

#		Instrument	quantity
1	CWA Asset Management Group, LLC	Shares	532.1KSH	$8.6M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	63.0KSH	$1.0M
3	Mraz, Amerine & Associates, Inc.	Shares	45.7KSH	$739.6K
4	Y-Intercept (Hong Kong) Ltd	Shares	17.5KSH	$282.4K
5	BFSG, LLC	Shares	11.8KSH	$191.2K
6	FINANCIAL CONSULATE, INC	Shares	9.7KSH	$157.5K
7	Police & Firemen's Retirement System of New Jersey	Shares	8.0KSH	$128.9K
8	SIGNATUREFD, LLC	Shares	2.0KSH	$32.7K
9	Versant Capital Management, Inc	Shares	1.8KSH	$29.5K
10	West Branch Capital LLC	Shares	600SH	$9.7K
11	GAMMA Investing LLC	Shares	454SH	$7.3K
12	Farther Finance Advisors, LLC	Shares	231SH	$3.7K
13	EverSource Wealth Advisors, LLC	Shares	119SH	$1.9K
14	Physician Wealth Advisors, Inc.	Shares	91SH	$1.5K
15	Lancaster Investment Management	Shares	72.0KSH	$1.2K
16	MassMutual Private Wealth & Trust, FSB	Shares	31SH	$502
17	IFP Advisors, Inc	Shares	17SH	$275
18	SJS Investment Consulting Inc.	Shares	4SH	$65
19	State of Alaska, Department of Revenue	Shares	1.5KSH	$23
20	Capital Advisors, Ltd. LLC	Shares	176SH	$3

Manager changes2026-06-30 vs 2026-03-31

20 / 20 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+17.5K	+$282.4K	$282.4K
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+6.2K	+$36.9K	$1.0M
3	Farther Finance Advisors, LLC added	Shares	+80	+$1.1K	$3.7K
4	EverSource Wealth Advisors, LLC added	Shares	+16	+$143	$1.9K
5	SJS Investment Consulting Inc. new	Shares	+4	+$65	$65
6	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$3
7	State of Alaska, Department of Revenue unchanged	Shares	0	-$2	$23
8	IFP Advisors, Inc unchanged	Shares	0	-$19	$275
9	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$34	$502
10	GAMMA Investing LLC added	Shares	+26	-$54	$7.3K
11	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$101	$1.5K
12	SIGNATUREFD, LLC added	Shares	+92	-$652	$32.7K
13	West Branch Capital LLC unchanged	Shares	0	-$666	$9.7K
14	Lancaster Investment Management trimmed	Shares	-38.0K	-$738	$1.2K
15	Versant Capital Management, Inc unchanged	Shares	0	-$2.0K	$29.5K
16	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$8.8K	$128.9K
17	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$10.8K	$157.5K
18	BFSG, LLC trimmed	Shares	-120	-$15.2K	$191.2K
19	Mraz, Amerine & Associates, Inc. unchanged	Shares	0	-$50.7K	$739.6K
20	CWA Asset Management Group, LLC trimmed	Shares	-626.0K	-$11.4M	$8.6M