GREENLIGHT CAPITAL RE, LTD. (GLRE) [Rocket]

Ownership

GREENLIGHT CAPITAL RE, LTD. (GLRE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,794,745	-78,630	18,907,639,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,730,835	55,991	18,234,221,000	0.01		Hist	06/30/2023
MORGAN STANLEY	1,505,696	-2,574	15,862,507,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	1,310,947	55,500	13,810,827,000	0.00		Hist	06/30/2023
Ninety One UK Ltd	1,009,621	-90,000	10,843,330,000	0.03	2.86	Hist	09/30/2023
J. Goldman & Co LP	907,005	907,005	9,555,298,000	0.35		Hist	06/30/2023
Orchard Capital Management, LLC	1,600,400	1,397,508	9,390,541,000	3.16		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	524,854	34,643	5,529,336,000	0.00		Hist	06/30/2023
STATE STREET CORP	483,028	6,861	5,088,700,000	0.00		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	426,600	-608,300	4,494,231,000	0.02		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	406,903	372,098	4,286,723,000	0.00	1.15	Hist	06/30/2023
NORTHERN TRUST CORP	248,008	-4,782	2,612,764,000	0.00	0.70	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	231,714	231,714	2,441,107,000	0.15		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	225,850	-19,320	2,379,330,000	0.01		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	192,575	-225	2,028,778,000	0.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	183,336	-44,079	1,931,444,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	165,742	-19,344	1,746,092,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	160,552	436	1,691,415,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	160,050	35,952	1,686,127,000	0.00		Hist	06/30/2023
Summit Trail Advisors, LLC	190,869	0	1,555,582,000	0.07	0.55	Hist	12/31/2022
Quinn Opportunity Partners LLC	143,846	-67,420	1,515,418,000	0.21		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	135,800	17,800	1,430,653,000	0.00		Hist	06/30/2023
Ninety One SA (PTY) Ltd	93,969	-105,831	1,028,961,000	0.20	0.27	Hist	09/30/2023
Bank of New York Mellon Corp	97,438	-1,341	1,026,509,000	0.00	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	84,715	465	892,473,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	88,846	-33,345	834,264,000	0.00	0.25	Hist	03/31/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	72,087	-38,475	759,437,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	67,203	-12,320	707,984,000	0.00		Hist	06/30/2023
Invesco Ltd.	66,707	10,854	702,758,000	0.00		Hist	06/30/2023
Odey Asset Management LLP	64,000	64,000	674,240,000	0.25		Hist	06/30/2023
JPMORGAN CHASE & CO	61,000	-3,663	642,635,000	0.00	0.17	Hist	06/30/2023
MARSHALL WACE, LLP	53,683	53,683	565,819,000	0.00	0.15	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	53,600	-8,100	564,676,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	44,711	6,039	471,030,000	0.00	0.13	Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	41,461	0	436,792,000	0.15		Hist	06/30/2023
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