GLRE / Greenlight Capital Re, Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Independent Advisor Alliance
Bare Financial Services, Inc
Northern Trust Corp
Hillsdale Investment Management Inc.
Bnp Paribas Arbitrage, Sa
Public Employees Retirement Association Of Colorado
Jump Financial, LLC
Zions Bancorporation, National Association /ut/
Wells Fargo & Company/mn
Hrt Financial Lp
Steward Partners Investment Advisory, Llc
Martingale Asset Management L P
Bank of New York Mellon Corp
Mariner, LLC
Bank Of America Corp /de/
Cornerstone Investment Partners, LLC
Capital Advisors, Ltd. LLC
Empowered Funds, LLC
BRYN MAWR TRUST Co
Simplex Trading, Llc
Rothschild Investment Llc
Ritholtz Wealth Management
Vanguard Fiduciary Trust Co
Metis Global Partners, LLC
California State Teachers Retirement System
Creative Planning
Optiver Holding B.V.
Sterling Capital Management LLC
Gsa Capital Partners Llp
JustInvest LLC
Vanguard Group Inc
Wedge Capital Management L L P/nc
Cwm, Llc
Janney Montgomery Scott LLC
Dimensional Fund Advisors Lp
State of Alaska, Department of Revenue
Private Wealth Management Group, LLC
Aqr Capital Management Llc
Bridgeway Capital Management Inc
Arrowstreet Capital, Limited Partnership
MAI Capital Management
Renaissance Technologies Llc
Engineers Gate Manager LP
Quantinno Capital Management LP
Wittenberg Investment Management, Inc.
New York State Common Retirement Fund
Tower Research Capital LLC (TRC)
Vanguard Capital Management Llc
Allworth Financial LP
Morgan Stanley
BlackRock, Inc.
North Star Investment Management Corp.
GAMMA Investing LLC
Harbor Capital Advisors, Inc.
Jpmorgan Chase & Co
Summit Trail Advisors, Llc
Invesco Ltd.
Fmr Llc
Farther Finance Advisors, LLC
Ameriprise Financial Inc
Citigroup Inc
Trexquant Investment LP
Quadrant Capital Group Llc
Lancaster Investment Management
Mirabella Financial Services Llp
MetLife Investment Management, LLC
Avion Wealth
IFP Advisors, Inc
Private Management Group Inc
Corsair Capital Management, L.p.
Hsbc Holdings Plc
Vanguard Portfolio Management Llc
Nierenberg Investment Management Company, Inc.
Bfsg, Llc
C M Bidwell & Associates Ltd
Universal- Beteiligungs- und Servicegesellschaft mbH
Prudential Financial Inc
Two Sigma Advisers, Lp
Russell Investments Group, Ltd.
Versant Capital Management, Inc
Police & Firemen's Retirement System of New Jersey
Punch & Associates Investment Management, Inc.
Us Bancorp \de\
Vanguard Global Advisers, LLC
Ameritas Investment Partners, Inc.
Point72 Asset Management, L.P.
UMA Financial Services, Inc.
Pnc Financial Services Group, Inc.
Legal & General Group Plc
Charles Schwab Investment Management Inc
Price T Rowe Associates Inc /md/
Advisor Group Holdings, Inc.
Los Angeles Capital Management Llc
Mraz, Amerine & Associates, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citadel Advisors Llc
Pinnacle Wealth Management Advisory Group, LLC
Millennium Management Llc
Stifel Financial Corp
Pinnacle Associates Ltd
Essential Partners LLC
Jones Financial Companies Lllp
West Branch Capital LLC
Financial Consulate, Inc
Rhumbline Advisers
Caz Investments Lp
Barclays Plc
Bailard, Inc.
Jane Street Group, Llc
D. E. Shaw & Co., Inc.
Alliancebernstein L.p.
CWA Asset Management Group, LLC
XTX Topco Ltd
Goldman Sachs Group Inc
Massmutual Trust Co Fsb/adv
Covestor Ltd
Signaturefd, Llc
Cornerstone Planning Group LLC
O'shaughnessy Asset Management, Llc
UBS Group AG
State Street Corp
Quantbot Technologies LP
Orchard Capital Managment, LLC
Nuveen, LLC
Ubs Asset Management Americas Inc
Deutsche Bank Ag\
Inceptionr Llc
Smartleaf Asset Management LLC
State Of Wisconsin Investment Board
Royal Bank Of Canada
American Century Companies Inc
Coston, McIsaac & Partners
Walleye Capital LLC
Susquehanna International Group, Llp
Nisa Investment Advisors, Llc
Two Sigma Investments, Lp
EverSource Wealth Advisors, LLC
Geode Capital Management, Llc
Quadrature Capital Ltd

GLRE / Greenlight Capital Re, Ltd. - Net Long/Short Value

GLRE / Greenlight Capital Re, Ltd. - Net Long/Short Value

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