Greenlight Capital RE Ltd Clas
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,059,726 | 1,195,767 | +136,041 | 0.50 | 0.45 | 0.00 | buy |
| CWA Asset Management Group, LLC | 865,797 | 914,398 | +48,601 | 0.53 | 0.43 | -0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,469 | 194,622 | +40,153 | 0.05 | 0.05 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 21,425 | 45,860 | +24,435 | 0.05 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 129,469 | 146,122 | +16,653 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 19,932 | 27,050 | +7,118 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 56,102 | 62,810 | +6,708 | 0.02 | 0.02 | -0.00 | buy |
| Orchard Capital Management, LLC | 238,771 | 244,869 | +6,098 | 3.79 | 4.11 | +0.31 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,071 | 71,456 | +4,385 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 8,350 | 9,060 | +710 | 0.01 | 0.01 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,500 | 38,000 | -500 | 0.24 | 0.19 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,833 | 76,094 | -5,739 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,588 | 31,413 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 69,065 | 26,480 | -42,585 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 544,288 | 482,250 | -62,038 | 0.48 | 0.36 | -0.13 | sell |