GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,333,724$34,026
DIMENSIONAL FUND ADVISORS LP1,901,654$27,726
MORGAN STANLEY1,683,418$24,544
PRIVATE MANAGEMENT GROUP INC1,502,235$21,903
CWA Asset Management Group, LLC977,105$14,246
AMERIPRISE FINANCIAL INC650,276$9,481
VANGUARD GROUP INC629,722$9,181
STATE STREET CORP613,701$8,948
GEODE CAPITAL MANAGEMENT, LLC601,272$8,768
AMERICAN CENTURY COMPANIES INC484,881$7,070
WELLS FARGO & COMPANY/MN340,375$4,963
DEUTSCHE BANK AG\329,979$4,811
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.317,000$4,622
NORTHERN TRUST CORP233,718$3,408
GOLDMAN SACHS GROUP INC229,630$3,348
BRIDGEWAY CAPITAL MANAGEMENT, LLC210,684$3,072
MILLENNIUM MANAGEMENT LLC199,314$2,906
TWO SIGMA INVESTMENTS, LP189,661$2,765
Creative Planning174,652$2,546
PINNACLE ASSOCIATES LTD170,100$2,480
Pinnacle Wealth Management Advisory Group, LLC170,050$2,479
Empowered Funds, LLC162,184$2,365
D. E. Shaw & Co., Inc.150,500$2,194
CITADEL ADVISORS LLC150,048$2,188
Orchard Capital Management, LLC138,927$2,026
JANE STREET GROUP, LLC132,463$1,931
HRT FINANCIAL LP118,654$2
Lancaster Investment Management110,000$2
Trexquant Investment LP104,212$1,519
BRYN MAWR TRUST Co87,000$1,268
Bank of New York Mellon Corp81,902$1,194
TWO SIGMA ADVISERS, LP80,900$1,180
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP77,699$1,133
BANK OF AMERICA CORP /DE/76,643$1,117
CHARLES SCHWAB INVESTMENT MANAGEMENT INC75,407$1,099
WEDGE CAPITAL MANAGEMENT L L P/NC71,757$1,046
Independent Advisor Alliance64,561$941
Nuveen, LLC56,367$822
Nierenberg Investment Management Company, Inc.55,555$810
PRICE T ROWE ASSOCIATES INC /MD/54,875$1
STIFEL FINANCIAL CORP52,913$771
Mraz, Amerine & Associates, Inc.45,710$666
AQR CAPITAL MANAGEMENT LLC45,484$663
UBS Group AG44,602$650
BARCLAYS PLC43,458$634
WITTENBERG INVESTMENT MANAGEMENT, INC.38,000$554
MARTINGALE ASSET MANAGEMENT L P36,812$537
Summit Trail Advisors, LLC36,731$536
RHUMBLINE ADVISERS35,973$524
CORSAIR CAPITAL MANAGEMENT, L.P.35,591$519
O'SHAUGHNESSY ASSET MANAGEMENT, LLC34,357$501
JPMORGAN CHASE & CO32,971$481
GSA CAPITAL PARTNERS LLP32,087$0
STATE OF WISCONSIN INVESTMENT BOARD31,981$466
Quantinno Capital Management LP31,067$453
ROYAL BANK OF CANADA30,855$450
BNP PARIBAS ARBITRAGE, SA29,873$436
ALLIANCEBERNSTEIN L.P.28,549$416
Invesco Ltd.28,511$416
RITHOLTZ WEALTH MANAGEMENT28,272$412
ExodusPoint Capital Management, LP28,171$411
Metis Global Partners, LLC27,050$394
Jump Financial, LLC24,913$363
Squarepoint Ops LLC24,110$352
Qube Research & Technologies Ltd21,520$314
Walleye Capital LLC18,846$275
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,603$271
Janney Montgomery Scott LLC15,612$0
Vanguard Personalized Indexing Management, LLC13,976$204
MetLife Investment Management, LLC12,987$189
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,141$177
OXFORD ASSET MANAGEMENT LLP12,112$177
BFSG, LLC11,940$174
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10,431$0
INTECH INVESTMENT MANAGEMENT LLC10,329$151
FINANCIAL CONSULATE, INC9,736$142
Police & Firemen's Retirement System of New Jersey7,964$116
Russell Investments Group, Ltd.7,300$106
FMR LLC6,388$93
NEW YORK STATE COMMON RETIREMENT FUND6,349$93
CAZ INVESTMENTS LP5,000$73
Tower Research Capital LLC (TRC)3,799$55
QUADRANT CAPITAL GROUP LLC3,218$47
CWM, LLC2,843$0
Ameritas Investment Partners, Inc.2,647$39
Legal & General Group Plc2,097$31
OSAIC HOLDINGS, INC.2,024$30
CITIGROUP INC1,945$28
Versant Capital Management, Inc1,728$25
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,610$23
EverSource Wealth Advisors, LLC1,586$23
Sterling Capital Management LLC1,509$22
State of Alaska, Department of Revenue1,471$0
Torren Management, LLC1,350$20
SIGNATUREFD, LLC963$14
Steward Partners Investment Advisory, LLC900$13
AMALGAMATED BANK823$0
Spire Wealth Management620$9
West Branch Capital LLC600$9
Quarry LP502$7
26 other institutions3,497$44
Total (126 institutions)16,857,812$240,730