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Greenlight Capital Re, Ltd. (GLRE)

At 10:54AM ET: 24.34   0.19 (0.79%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 3% % of Shares Held by Institutional & Mutual Fund Owners: 55% % of Float Held by Institutional & Mutual Fund Owners: 57% Number of Institutions Holding Shares: 92 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MONTPELLIER INVESTMENTS L.P. 3,000,000 2-Dec-08 GOLDBERG LEONARD R 139,935 13-Mar-09 COURTIS TIM 138,750 13-Mar-09 HEDGES BARTON 133,318 13-Mar-09 ROITMAN DANIEL 120,228 5-Mar-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Barclays Global Investors UK Holdings Ltd 1,454,515 4.85 $27,344,882 30-Sep-09 ROYAL CAPITAL MANAGEMENT, LLC 1,380,361 4.60 $25,950,786 30-Sep-09 Blue Ridge Capital Hlgds LLC/Blue Ridge Cap Offshore Hldgs L 882,892 2.94 $16,598,369 30-Sep-09 VANGUARD GROUP, INC. (THE) 728,400 2.43 $13,693,920 30-Sep-09 Third Point LLC 718,500 2.40 $13,507,800 30-Sep-09 STATE STREET CORPORATION 682,748 2.28 $12,835,662 30-Sep-09 ROYCE & ASSOCIATES, LLC 641,112 2.14 $12,052,905 30-Sep-09 Castine Capital Management, LLC 605,100 2.02 $11,375,880 30-Sep-09 MORGAN STANLEY 3,453,574 11.52 $64,927,191 30-Sep-09 Khronos, LLC 411,483 1.37 $7,735,880 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY INST FD INC-SMALL COMPANY GROWTH PORT 1,517,169 5.06 $26,262,195 30-Jun-09 VAN KAMPEN SERIES FUND INC.-EQUITY GROWTH FUND 641,346 2.14 $12,057,304 30-Sep-09 ROYCE LOW-PRICED STOCK FUND 623,812 2.08 $10,798,185 30-Jun-09 ISHARES RUSSELL 2000 INDEX FD 376,125 1.25 $7,018,492 31-Oct-09 VANGUARD SMALL-CAP INDEX FUND 254,477 .85 $4,404,996 30-Jun-09 ISHARES RUSSELL 2000 VALUE INDEX FD 225,887 .75 $4,215,051 31-Oct-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 208,675 .70 $3,612,164 30-Jun-09 VANGUARD SMALL-CAP GROWTH INDEX FUND 160,948 .54 $2,786,009 30-Jun-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 155,036 .52 $2,683,673 30-Jun-09 Transamerica Van Kampen Small Company Growth Port 117,191 .39 $2,148,111 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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