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Get Institutions for : 
Green Brick Partners Inc (GRBK)  
$54.31 0.34 (0.62%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 255    2
Total shares held : 
 35,308,169  
% of shares held : 
 69.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -226,403  
% of shares held change : 
   -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.95  
Last Quarter's Ending Price : 
 $51.94  
Last Quarter's Average Price : 
 $45.47  
Change from last quarter's     
avg. price to the last closing  : 
8.84 (19.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 276,341
 0.78%
 
Increased Positions :
89
 2,630,481
 7.45%
 
Unchanged Positions :
43
 439,956
 1.25%
 
Decreased Positions :
95
-2,774,849
-7.86%
 
Closed Positions :
26
-358,376
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GREENLIGHT CAPITAL INC 1 - 2023-12-31 11,404,883 $592,370,000 -937,500
   BLACKROCK INC. 1587 - 2023-12-31 4,148,332 $215,464,000 75,706
   VANGUARD GROUP INC 1739 - 2023-12-31 2,403,836 $124,855,000 237,463
   DIMENSIONAL FUND ADVISORS INC 1049 - 2023-12-31 1,597,328 $82,966,000 -2,469
   Pacer Advisors Inc. 134 - 2023-12-31 1,253,421 $65,103,000 543,450
   STATE STREET CORP 1576 - 2023-12-31 1,206,082 $62,644,000 -20,393
   SALEM INVESTMENT COUNSELORS INC 13 - 2024-03-31 737,138 $44,398,000 12,035
   FMR LLC 1374 - 2023-12-31 749,650 $38,937,000 67,879
   JBF CAPITAL, INC. 4 - 2023-12-31 636,530 $33,061,000 -277,999
   GEODE CAPITAL MANAGEMENT LLC 1699 - 2023-12-31 550,970 $28,621,000 22,653
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 359 - 2023-12-31 534,940 $27,785,000 173,347
   AMERICAN CENTURY COMPANIES INC 771 - 2023-12-31 495,205 $25,721,000 72,336
   PRICE T ROWE ASSOCIATES INC /MD/ 898 - 2023-12-31 479,109 $24,886,000 246,310
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 9 - 2023-12-31 464,774 $24,140,000 6,086
   GANNETT WELSH & KOTLER 185 - 2023-12-31 416,243 $21,620,000 -19,215
   LORD ABBETT & CO LLC 317 - 2023-12-31 287,685 $14,942,000 138,391
   MORGAN STANLEY 2974 - 2023-12-31 283,894 $14,745,000 28,879
   GOLDMAN SACHS GROUP INC/ 1798 - 2023-12-31 276,693 $14,371,000 3,427
   NORTHERN TRUST CORP 1857 - 2023-12-31 266,470 $13,840,000 821
   BANK OF NEW YORK MELLON CORP 1868 - 2023-12-31 234,793 $12,195,000 -46,423
   INVESCO LTD 1692 - 2023-12-31 223,196 $11,593,000 -137,319
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1925 - 2023-12-31 214,490 $11,141,000 9,556
   J P MORGAN CHASE & CO 1953 - 2023-12-31 213,936 $11,112,000 167,549
   MILLENNIUM MANAGEMENT LLC 1368 - 2023-12-31 201,999 $10,492,000 86,082
   LAZARD ASSET MANAGEMENT LLC 423 - 2023-12-31 189,848 $9,859,000 188,639
   D E SHAW & CO INC 748 - 2023-12-31 189,077 $9,821,000 -166,868
   NUVEEN ASSET MANAGEMENT, LLC 1621 - 2023-12-31 178,758 $9,285,000 827
   FIRST MANHATTAN CO 155 - 2023-12-31 173,604 $9,017,000 1,696
   HENNESSY ADVISORS INC 68 - 2024-03-31 138,700 $8,354,000 42,400
   ALGERT COLDIRON INVESTORS LLC 52 - 2023-12-31 156,171 $8,112,000 -943
   Qube Research & Technologies Ltd 692 - 2023-12-31 149,203 $7,750,000 -10,184
   BRANDYWINE ASSET MANAGEMENT LLC 305 - 2023-12-31 144,691 $7,515,000 -14,407
   PRINCIPAL FINANCIAL GROUP INC 1436 - 2023-12-31 139,447 $7,243,000 -2,773
   ALLIANZ ASSET MANAGEMENT AG 691 - 2023-12-31 124,855 $6,485,000 -52,982
   Russell Investments Group Ltd. 1021 - 2023-12-31 120,094 $6,238,000 59,971
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 970 - 2023-12-31 116,476 $6,050,000 -966
   BRIDGEWAY CAPITAL MANAGEMENT INC 260 - 2023-12-31 112,900 $5,864,000 -17,400
   TWO SIGMA ADVISERS, LLC 744 - 2023-12-31 110,300 $5,729,000 -36,100
   AMERIPRISE FINANCIAL INC 2236 - 2023-12-31 101,552 $5,275,000 4,532
   Woodson Capital Management LP 33 - 2023-12-31 94,000 $4,882,000 -106,000
   BANK OF AMERICA CORP /DE/ 2906 - 2023-12-31 90,724 $4,712,000 48,826
   RICE HALL JAMES & ASSOCIATES LLC 91 - 2023-12-31 85,684 $4,450,000 -4,085
   Security National Bank 37 - 2024-03-31 73,674 $4,437,000 53,114
   AWH Capital L.P. 13 - 2023-12-31 83,641 $4,344,000 -26,359
   RHUMBLINE ADVISERS 1511 - 2023-12-31 82,616 $4,291,000 -757
   AMUNDI 974 - 2023-12-31 84,516 $4,277,000 54,230
   NORTH STAR INVESTMENT MANAGEMENT CORP. 84 - 2023-12-31 79,675 $4,138,000 0
   LSV ASSET MANAGEMENT 548 - 2023-12-31 76,200 $3,958,000 -10,000
   LEGAL & GENERAL GROUP PLC 1653 - 2023-12-31 74,632 $3,875,000 2,902
   Ballast Inc. 17 - 2023-12-31 73,494 $3,817,000 0
   AQR CAPITAL MANAGEMENT LLC 1076 - 2023-12-31 71,292 $3,703,000 38,534
   UBS Group AG 2267 - 2023-12-31 70,396 $3,656,000 31,404
   FIRST TRUST ADVISORS LP 1480 - 2023-12-31 66,998 $3,480,000 -27,335
   Cubist Systematic Strategies LLC 605 - 2023-12-31 65,387 $3,396,000 -21,292
   Assenagon Asset Management S.A. 722 - 2023-12-31 65,231 $3,388,000 -19,921
   Triasima Portfolio Management inc. 60 - 2023-12-31 63,185 $3,282,000 -200
   THRIVENT FINANCIAL FOR LUTHERANS 992 - 2023-12-31 62,609 $3,252,000 -2,557
   Swiss National Bank 1562 - 2023-12-31 62,600 $3,251,000 2,400
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 429 - 2023-12-31 62,601 $3,251,000 7,000
   TUDOR INVESTMENT CORP ET AL 559 - 2023-12-31 61,928 $3,217,000 -18,864
   SEIZERT CAPITAL PARTNERS LLC 94 - 2023-12-31 61,590 $3,199,000 -9,045
   BARCLAYS PLC 1780 - 2023-12-31 61,002 $3,167,000 22,572
   JANE STREET GROUP LLC 2015 - 2023-12-31 56,401 $2,929,000 2,498
   TWINBEECH CAPITAL LP 351 - 2023-12-31 54,872 $2,850,000 12,116
   BALYASNY ASSET MANAGEMENT LLC 918 *New 2023-12-31 54,699 $2,841,000 54,699
   TWO SIGMA INVESTMENTS LLC 1184 - 2023-12-31 54,423 $2,827,000 -205,323
   PUBLIC SECTOR PENSION INVESTMENT BOARD 631 - 2023-12-31 52,736 $2,739,000 21,327
   Belpointe Asset Management LLC 80 - 2023-12-31 51,283 $2,664,000 -2,191
   MONARCH PARTNERS ASSET MANAGEMENT LLC 45 *New 2022-12-31 109,908 $2,663,000 109,908
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 22 *New 2023-12-31 50,000 $2,597,000 50,000
   RANGER INVESTMENT MANAGEMENT LP 69 - 2023-12-31 49,985 $2,596,000 -1,085
   KENNEDY CAPITAL MANAGEMENT INC 445 - 2023-12-31 47,704 $2,478,000 -9,767
   CREDIT SUISSE/ 1771 - 2023-12-31 43,443 $2,256,000 6,710
   O SHAUGHNESSY ASSET MANAGEMENT LLC 501 - 2023-12-31 42,819 $2,224,000 -19,611
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1654 - 2023-12-31 37,110 $1,927,000 1,624
   RAYMOND JAMES & ASSOCIATES 2110 - 2023-12-31 36,829 $1,913,000 21,404
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 520 - 2024-03-31 30,158 $1,816,000 1,592
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1545 - 2023-12-31 32,600 $1,693,000 2,718
   ALLIANCEBERNSTEIN L.P. 2020 - 2023-12-31 32,420 $1,684,000 1,508
   PEAK6 Investments LLC 279 *New 2023-12-31 32,180 $1,671,000 32,180
   VICTORY CAPITAL MANAGEMENT INC 1466 - 2023-12-31 31,129 $1,617,000 -9,895
   PRUDENTIAL FINANCIAL INC 1593 - 2023-12-31 29,819 $1,549,000 -590
   TEACHER RETIREMENT SYSTEM OF TEXAS 776 - 2023-12-31 28,670 $1,489,000 -13,287
   Quantedge Capital Pte Ltd 40 - 2023-12-31 28,100 $1,460,000 -88,000
   CITIGROUP INC 1823 - 2023-12-31 27,917 $1,450,000 12,183
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1379 - 2023-12-31 27,907 $1,445,000 37
   JANUS HENDERSON GROUP PLC 1430 - 2023-12-31 27,394 $1,422,000 1,788
   Connor Clark & Lunn Investment Management Ltd. 767 - 2023-12-31 26,307 $1,366,000 -48,669
   EXCHANGE TRADED CONCEPTS LLC 371 - 2024-03-31 22,282 $1,342,000 14,757
   Comprehensive Portfolio Management LLC 244 - 2023-12-31 25,786 $1,339,000 -882
   CROWN ADVISORS MANAGEMENT INC. 37 *New 2023-12-31 25,000 $1,298,000 25,000
   Engineers Gate Manager LP 658 - 2023-12-31 24,908 $1,294,000 17,405
   CAMPBELL & CO INVESTMENT ADVISER LLC 290 - 2023-12-31 24,035 $1,248,000 -36,916
   BRIDGEWATER ASSOCIATES INC 617 - 2023-12-31 22,221 $1,154,000 619
   CWM Advisors LLC 205 - 2023-12-31 22,205 $1,153,000 -219
   TEXAS PERMANENT SCHOOL FUND 1278 - 2023-12-31 21,952 $1,140,000 370
   ADVISORY RESEARCH INC 147 - 2023-12-31 21,358 $1,109,000 1,995
   TD ASSET MANAGEMENT INC 1160 - 2023-12-31 21,300 $1,106,000 3,700
   CI Private Wealth LLC 1245 *New 2023-12-31 21,077 $1,095,000 21,077
   VIRGINIA RETIREMENT SYSTEMS ET AL 498 - 2023-09-30 25,500 $1,059,000 900
  100 Records found
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