Greenlight Cap RE LTD

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Graham Capital Management, L.P.

UNCHANGED

Shares12,998,000 from 12,998,000

Change0 (0%)

Value$12.9M (+$270.1K)

Filed 2023-08-14

Oaktree Capital Management LP

INCREASED

Shares8,363,000 from 8,226,000

Change+137,000 (+2%)

Value$8.2M (+$221.7K)

Filed 2023-08-14

Epiq Partners, LLC

DECREASED

Shares4,764,000 from 4,839,000

Change-75,000 (-2%)

Value$4.7M (+$49.1K)

Filed 2023-07-12

Russell Investments Group, Ltd.

INCREASED

Shares2,087,000 from 2,029,000

Change+58,000 (+3%)

Value$2.1M (+$117.6K)

Filed 2023-08-10

L & S Advisors Inc

UNCHANGED

Shares510,000 from 510,000

Change0 (0%)

Value$505.7K (+$13.4K)

Filed 2023-08-14

NEW

Shares140,000

Change+140,000

Value$136.2K

Filed 2023-07-20

Royal Bank of Canada

NEW

Shares110,000

Change+110,000

Value$108.0K

Filed 2023-08-14

Regal Investment Advisors LLC

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$89.1K (+$1.6K)

Filed 2023-08-11

Raymond James Financial Services Advisors, Inc.

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$68.1K (+$569)

Filed 2023-07-25

Ashurst Perkins Coie Trust Co

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$58.4K (+$486)

Filed 2023-07-14

Raymond James & Associates

NEW

Shares25,000

Change+25,000

Value$24.3K

Filed 2023-07-25

Balboa Wealth Partners

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$9.7K (+$81)

Filed 2023-08-08

Osaic Holdings, Inc.

NEW

Shares116

Change+116

Value$112.9K

Filed 2023-08-21

Sculati Wealth Management, LLC

CLOSED

Shares0 from 770,000

Change-770,000 (-100%)

Value$0 (-$743.3K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Graham Capital Management, L.P.	UNCHANGED	12,998,000	12,998,000	0	0%	$12.7M	$12.9M	+$270.1K	2023-08-14
Oaktree Capital Management LP	INCREASED	8,363,000	8,226,000	+137,000	+2%	$8.0M	$8.2M	+$221.7K	2023-08-14
Epiq Partners, LLC	DECREASED	4,764,000	4,839,000	-75,000	-2%	$4.7M	$4.7M	+$49.1K	2023-07-12
Russell Investments Group, Ltd.	INCREASED	2,087,000	2,029,000	+58,000	+3%	$2.0M	$2.1M	+$117.6K	2023-08-10
L & S Advisors Inc	UNCHANGED	510,000	510,000	0	0%	$492.3K	$505.7K	+$13.4K	2023-08-14
Sabal Trust Co	NEW	140,000	—	+140,000	—	—	$136.2K	—	2023-07-20
Royal Bank of Canada	NEW	110,000	—	+110,000	—	—	$108.0K	—	2023-08-14
Regal Investment Advisors LLC	UNCHANGED	90,000	90,000	0	0%	$87.5K	$89.1K	+$1.6K	2023-08-11
Raymond James Financial Services Advisors, Inc.	UNCHANGED	70,000	70,000	0	0%	$67.6K	$68.1K	+$569	2023-07-25
Ashurst Perkins Coie Trust Co	UNCHANGED	60,000	60,000	0	0%	$57.9K	$58.4K	+$486	2023-07-14
Raymond James & Associates	NEW	25,000	—	+25,000	—	—	$24.3K	—	2023-07-25
Balboa Wealth Partners	UNCHANGED	10,000	10,000	0	0%	$9.7K	$9.7K	+$81	2023-08-08
Osaic Holdings, Inc.	NEW	116	—	+116	—	—	$112.9K	—	2023-08-21
Sculati Wealth Management, LLC	CLOSED	0	770,000	-770,000	-100%	$743.3K	$0	-$743.3K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 15 of 15 institutions