Ticker: GLRE CUSIP: G4095J109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nierenberg Investment Management Company, Inc. | 55,555 | $810 |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | $2,479 |
| OXFORD ASSET MANAGEMENT LLP | 12,112 | $177 |
| PINNACLE ASSOCIATES LTD | 170,100 | $2,480 |
| GSA CAPITAL PARTNERS LLP | 32,087 | $0 |
| Jump Financial, LLC | 24,913 | $363 |
| ExodusPoint Capital Management, LP | 28,171 | $411 |
| CITADEL ADVISORS LLC | 150,048 | $2,188 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,699 | $1,133 |
| Walleye Capital LLC | 18,846 | $275 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,603 | $271 |
| Versant Capital Management, Inc | 1,728 | $25 |
| Cornerstone Planning Group LLC | 415 | $6 |
| Bare Financial Services, Inc | 175 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 290 | $4 |
| US BANCORP \DE\ | 209 | $3 |
| Physician Wealth Advisors, Inc. | 91 | $1 |
| Janney Montgomery Scott LLC | 15,612 | $0 |
| MAI Capital Management | 19 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,195,767 | 1,502,235 | +306,468 (+25.6%) |
| CWA Asset Management Group, LLC | 914,398 | 977,105 | +62,707 (+6.9%) |
| Trexquant Investment LP | 61,240 | 104,212 | +42,972 (+70.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,622 | 210,684 | +16,062 (+8.3%) |
| MILLENNIUM MANAGEMENT LLC | 30,828 | 199,314 | +168,486 (+546.5%) |
| Creative Planning | 51,295 | 174,652 | +123,357 (+240.5%) |
| BlackRock, Inc. | 2,156,132 | 2,333,724 | +177,592 (+8.2%) |
| Empowered Funds, LLC | 146,122 | 162,184 | +16,062 (+11.0%) |
| TWO SIGMA INVESTMENTS, LP | 127,379 | 189,661 | +62,282 (+48.9%) |
| GOLDMAN SACHS GROUP INC | 132,647 | 229,630 | +96,983 (+73.1%) |
| JANE STREET GROUP, LLC | 75,999 | 132,463 | +56,464 (+74.3%) |
| BFSG, LLC | 9,060 | 11,940 | +2,880 (+31.8%) |
| BANK OF AMERICA CORP /DE/ | 51,248 | 76,643 | +25,395 (+49.6%) |
| WELLS FARGO & COMPANY/MN | 326,945 | 340,375 | +13,430 (+4.1%) |
| Squarepoint Ops LLC | 12,943 | 24,110 | +11,167 (+86.3%) |
| Quantinno Capital Management LP | 23,392 | 31,067 | +7,675 (+32.8%) |
| QUADRANT CAPITAL GROUP LLC | 44 | 3,218 | +3,174 (+7213.6%) |
| BARCLAYS PLC | 36,077 | 43,458 | +7,381 (+20.5%) |
| Independent Advisor Alliance | 62,810 | 64,561 | +1,751 (+2.8%) |
| Vanguard Personalized Indexing Management, LLC | 11,445 | 13,976 | +2,531 (+22.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orchard Capital Management, LLC | 244,869 | 138,927 | -105,942 (-43.3%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 482,250 | 317,000 | -165,250 (-34.3%) |
| MARTINGALE ASSET MANAGEMENT L P | 76,094 | 36,812 | -39,282 (-51.6%) |
| VANGUARD GROUP INC | 1,469,818 | 629,722 | -840,096 (-57.2%) |
| DIMENSIONAL FUND ADVISORS LP | 2,053,012 | 1,901,654 | -151,358 (-7.4%) |
| D. E. Shaw & Co., Inc. | 201,658 | 150,500 | -51,158 (-25.4%) |
| AMERICAN CENTURY COMPANIES INC | 513,576 | 484,881 | -28,695 (-5.6%) |
| Qube Research & Technologies Ltd | 45,530 | 21,520 | -24,010 (-52.7%) |
| AQR CAPITAL MANAGEMENT LLC | 58,793 | 45,484 | -13,309 (-22.6%) |
| Quarry LP | 1,759 | 502 | -1,257 (-71.5%) |
| OSAIC HOLDINGS, INC. | 11,249 | 2,024 | -9,225 (-82.0%) |
| NORTHERN TRUST CORP | 243,601 | 233,718 | -9,883 (-4.1%) |
| JPMORGAN CHASE & CO | 41,843 | 32,971 | -8,872 (-21.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,998 | 34,357 | -5,641 (-14.1%) |
| RHUMBLINE ADVISERS | 43,367 | 35,973 | -7,394 (-17.0%) |
| Invesco Ltd. | 36,017 | 28,511 | -7,506 (-20.8%) |
| TWO SIGMA ADVISERS, LP | 85,900 | 80,900 | -5,000 (-5.8%) |
| Spire Wealth Management | 2,730 | 620 | -2,110 (-77.3%) |
| CITIGROUP INC | 4,186 | 1,945 | -2,241 (-53.5%) |
| UBS Group AG | 46,547 | 44,602 | -1,945 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| R.P. Boggs & Co. | 200,166 | $2,542 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | $64 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,168 | $561 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,413 | $399 |
| Engineers Gate Manager LP | 11,026 | $140 |
| Boston Partners | 26,480 | $336 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,851 | $62 |
| MACQUARIE GROUP LTD | 1,117 | $14 |
| SRS Capital Advisors, Inc. | 451 | $6 |
| HUNTINGTON NATIONAL BANK | 226 | $3 |
| True Wealth Design, LLC | 3 | $0 |