Notable Holders of Greenlight Captial RE, LTD. Class A (GLRE)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | CONVERTIBLE BOND | 8,363,000 | 26.99% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLASS A | 1,730,835 | 5.59% | 13F |
| Orchard Capital Managment, LLC | CLASS A | 1,600,400 | 5.17% | 13F |
| VANGUARD GROUP INC | CLASS A | 1,310,947 | 4.23% | 13F |
| Investec Asset Management LTD | Common Stock | 1,009,621 | 3.26% | 13F |
| J. Goldman & Co LP | CLASS A | 907,005 | 2.93% | 13F |
| BlackRock Fund Advisors | CLASS A | 904,716 | 2.92% | 13F |
| BlackRock Institutional Trust Company, N.A. | CLASS A | 810,729 | 2.62% | 13F |
| WEATHERBIE M A & CO INC/MA | COM | 560,101 | 1.81% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CLASS A | 524,854 | 1.69% | 13F |
| STATE STREET CORP | CLASS A | 502,235 | 1.62% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 502,201 | 1.62% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CLASS A | 426,600 | 1.38% | 13F |
| Moon Capital Management, LLC | CLASS A | 263,442 | 0.85% | 13F |
| NORTHERN TRUST CORP | COM | 260,694 | 0.84% | 13F |
| TEACHERS ADVISORS INC | CS | 257,961 | 0.83% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | CLASS A | 231,714 | 0.75% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CLASS A | 225,850 | 0.73% | 13F |
| Numeric Investors LLC | CLASS A | 199,668 | 0.64% | 13F |
| PRIVATE MANAGEMENT GROUP INC | CLASS A | 192,575 | 0.62% | 13F |
| ROYAL BANK OF CANADA \ | CLASS A | 191,135 | 0.62% | 13F |
| Allspring Global Investments Holdings, LLC | CLASS A | 165,742 | 0.53% | 13F |
| TWO SIGMA INVESTMENTS LLC | CLASS A | 160,050 | 0.52% | 13F |
| Quinn Opportunity Partners LLC | CLASS A | 143,846 | 0.46% | 13F |
| WELLS FARGO & CO/MN | CLASS A | 141,312 | 0.46% | 13F |
| Summit Trail Advisors, LLC | CLASS A | 139,266 | 0.45% | 13F |
| TWO SIGMA ADVISERS, LLC | CLASS A | 135,800 | 0.44% | 13F |
| Investec Asset Management (PTY) Ltd | Common Stock | 130,022 | 0.42% | 13F |
| BlackRock Investment Management, LLC | CLASS A | 121,679 | 0.39% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 120,918 | 0.39% | 13F |
| DIAMONDBACK CAPITAL MANAGEMENT, LLC | CLASS A | 112,500 | 0.36% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 104,693 | 0.34% | 13F |
| Nuveen Asset Management, LLC | CLASS A | 84,715 | 0.27% | 13F |
| VNBTrust, National Association | CLASS A | 79,250 | 0.26% | 13F |
| Invesco Ltd. | CLASS A | 77,114 | 0.25% | 13F |
| Horizon Kinetics LLC | CL A | 72,451 | 0.23% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CLASS A | 72,087 | 0.23% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CLASS A | 68,934 | 0.22% | 13F |
| Odey Asset Management LLP | CLASS A | 64,000 | 0.21% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 61,364 | 0.20% | 13F |
| Marshall Wace LLP | COMMON STOCK | 53,683 | 0.17% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CLASS A | 53,600 | 0.17% | 13F |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | CLASS A | 48,500 | 0.16% | 13F |
| RHUMBLINE ADVISERS | COM | 44,711 | 0.14% | 13F |
| Comprehensive Portfolio Management, LLC | CLASS A | 44,284 | 0.14% | 13F |
| CORSAIR CAPITAL MANAGEMENT LLC | CLASS A | 41,461 | 0.13% | 13F |
| UBS AG | CLASS A | 40,976 | 0.13% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 37,635 | 0.12% | 13F |
| Global Currents Investment Management, LLC | CLASS A | 36,640 | 0.12% | 13F |
| STIFEL FINANCIAL CORP | CLASS A | 36,475 | 0.12% | 13F |
| BARCLAYS PLC | COM | 35,507 | 0.11% | 13F |
| MILLENNIUM MANAGEMENT LLC | CLASS A | 33,353 | 0.11% | 13F |
| BlackRock Group LTD | CLASS A | 30,747 | 0.10% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CLASS A | 27,372 | 0.09% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 25,853 | 0.08% | 13F |
| Independent Advisor Alliance | CLASS A | 25,787 | 0.08% | 13F |
| UBS Group AG | CLASS A | 25,187 | 0.08% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 24,735 | 0.08% | 13F |
| D. E. Shaw & Co., INC. | CLASS A | 24,421 | 0.08% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 24,223 | 0.08% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 24,223 | 0.08% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CLASS A | 23,250 | 0.08% | 13F |
| ALLIANCEBERNSTEIN L.P. | CLASS A | 22,999 | 0.07% | 13F |
| CAZ INVESTMENTS LP | Common Stock | 22,500 | 0.07% | 13F |
| WEXFORD CAPITAL LP | CLASS A | 20,000 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | CLASS A | 19,750 | 0.06% | 13F |
| BLACKROCK ADVISORS LLC | CLASS A | 16,873 | 0.05% | 13F |
| PEAK6 Investments, L.P. | CLASS A | 16,435 | 0.05% | 13F |
| Commonwealth Equity Services, Inc | CLASS A | 16,178 | 0.05% | 13F |
| Trexquant Investment LP | CLASS A | 16,122 | 0.05% | 13F |
| FRANKLIN RESOURCES INC | CLASS A | 15,893 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 15,757 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | CLASS A | 14,039 | 0.05% | 13F |
| Red Alder LLC | CLASS A | 13,879 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CLASS A | 13,333 | 0.04% | 13F |
| STRS OHIO | COM | 13,000 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 12,849 | 0.04% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | CLASS A | 12,687 | 0.04% | 13F |
| Stokes Family Office, LLC | CLASS A | 12,096 | 0.04% | 13F |
| Banque Cantonale Vaudoise | CLASS A | 12,000 | 0.04% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CLASS A | 11,718 | 0.04% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CLASS A | 10,860 | 0.04% | 13F |
| Oppenheimer & Close, Inc. | CLASS A | 10,830 | 0.03% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 8,599 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | CLASS A | 8,444 | 0.03% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 6,341 | 0.02% | 13F |
| CITIGROUP INC | CLASS A | 3,911 | 0.01% | 13F |
| Fidelity Investments | CLASS A | 3,865 | 0.01% | 13F |
| DEUTSCHE BANK AG\ | CLASS A | 3,475 | 0.01% | 13F |
| Amalgamated Financial Corp. | COM | 3,178 | 0.01% | 13F |
| Ridgewood Investments LLC | CLASS A | 3,132 | 0.01% | 13F |
