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Get Institutions for : 
Green Brick Partners Inc (GRBK)  
$56.64 1.61 (2.93%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 259    3
Total shares held : 
 35,350,813  
% of shares held : 
 69.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -169,493  
% of shares held change : 
   -0.33%  
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  : 
11.17 (24.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 337,515
 0.95%
 
Increased Positions :
92
 2,667,444
 7.55%
 
Unchanged Positions :
46
 336,004
 0.95%
 
Decreased Positions :
92
-2,750,766
-7.78%
 
Closed Positions :
26
-423,686
-1.2%
 
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
   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
   Pacer Advisors Inc. 134 - 2023-12-31 1,253,421 $65,103,000 543,450
   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
   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
   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
   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
   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
   Russell Investments Group Ltd. 1021 - 2023-12-31 120,094 $6,238,000 59,971
   AMERIPRISE FINANCIAL INC 2236 - 2023-12-31 101,552 $5,275,000 4,532
   BANK OF AMERICA CORP /DE/ 2906 - 2023-12-31 90,724 $4,712,000 48,826
   Security National Bank 37 - 2024-03-31 73,674 $4,437,000 53,114
   AMUNDI 974 - 2023-12-31 84,516 $4,277,000 54,230
   Assenagon Asset Management S.A. 637 - 2024-03-31 65,321 $3,934,000 90
   LEGAL & GENERAL GROUP PLC 1653 - 2023-12-31 74,632 $3,875,000 2,902
   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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 631 - 2023-12-31 52,736 $2,739,000 21,327
   CREDIT SUISSE/ 1771 - 2023-12-31 43,443 $2,256,000 6,710
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1654 - 2023-12-31 37,110 $1,927,000 1,624
   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
   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
   EXCHANGE TRADED CONCEPTS LLC 371 - 2024-03-31 22,282 $1,342,000 14,757
   Engineers Gate Manager LP 658 - 2023-12-31 24,908 $1,294,000 17,405
   BRIDGEWATER ASSOCIATES INC 617 - 2023-12-31 22,221 $1,154,000 619
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 498 - 2023-09-30 25,500 $1,059,000 900
   JENNISON ASSOCIATES LLC 491 - 2023-12-31 19,030 $988,000 1,148
   OCCUDO QUANTITATIVE STRATEGIES LP 215 - 2023-12-31 18,486 $960,000 10,150
   RAFFERTY ASSET MANAGEMENT LLC 834 - 2023-12-31 18,308 $951,000 3,281
   Dynamic Technology Lab Private Ltd 376 - 2023-12-31 16,668 $866,000 16,668
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3000 - 2023-12-31 16,493 $857,000 7,010
   ING INVESTMENT MANAGEMENT LLC 1674 - 2023-12-31 15,170 $788,000 4,518
   STIFEL FINANCIAL CORP 2294 - 2023-12-31 14,794 $768,000 3,708
   Kendall Capital Management - 2023-12-31 14,400 $748,000 5,375
   SEVEN EIGHT CAPITAL LLC 332 - 2023-12-31 14,405 $748,000 2,650
   Cambria Investment Management L.P. 146 - 2023-12-31 14,317 $744,000 1,653
   Vestcor Investment Management Corp 545 - 2023-12-31 13,373 $695,000 699
   Aquatic Capital Management LLC 560 - 2023-12-31 13,200 $686,000 8,600
   HIGHTOWER ADVISORS, LLC 2039 - 2023-12-31 13,138 $682,000 577
   Stratos Wealth Partners LTD. 763 - 2024-03-31 11,269 $679,000 331
   SG AMERICAS SECURITIES LLC 1086 - 2023-12-31 12,534 $651,000 5,740
   Cavalier Investments 71 - 2024-03-31 10,605 $639,000 561
   ARGENT CAPITAL MANAGEMENT LLC 115 - 2023-12-31 10,507 $546,000 1,217
   SHARIAPORTFOLIO INC. 30 - 2023-12-31 10,435 $542,000 1,327
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,881 $461,000 1,107
   Winton Capital Group Ltd 371 - 2023-12-31 8,517 $442,000 336
   ROYAL BANK OF CANADA 3853 - 2023-12-31 7,610 $395,000 699
   PROSHARE ADVISORS LLC 1495 - 2023-12-31 4,882 $254,000 4,882
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 4,448 $231,000 4,448
   Man Group plc 1653 - 2023-12-31 4,367 $227,000 4,367
   Toroso Investments LLC 1284 - 2023-12-31 4,188 $218,000 4,188
   COMMONWEALTH EQUITY SERVICES LLC. 3430 - 2023-12-31 3,869 $201,000 3,869
   State of Wyoming 594 - 2023-12-31 3,658 $190,000 1,101
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 715 - 2023-12-31 3,031 $157,000 1,984
   US BANCORP 2129 - 2023-12-31 2,956 $154,000 2,383
   CWM LLC 1655 - 2024-03-31 2,435 $147,000 2
   Larson Financial Group LLC 423 - 2023-12-31 2,657 $138,000 2,623
   WHITTIER TRUST CO 717 - 2023-12-31 2,508 $130,000 1,500
   Rocky Mountain Advisers LLC 81 - 2024-03-31 1,910 $115,000 1,510
   Byrne Asset Management LLC 119 - 2024-03-31 1,600 $96,000 1,600
   GAMMA Investing LLC 665 - 2024-03-31 1,577 $95,000 429
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,020 $53,000 1,000
   PNC FINANCIAL SERVICES GROUP INC 3298 - 2023-12-31 457 $24,000 12
   QUADRANT CAPITAL GROUP LLC 1866 - 2023-12-31 339 $18,000 77
   Raleigh Capital Management Inc. 703 - 2023-12-31 117 $6,000 11
   Parallel Advisors LLC 2710 - 2023-12-31 57 $3,000 41
   FIFTH THIRD BANCORP 2400 - 2024-03-31 7 $0 7
  92 Records found
  1    
  Page 1 of 1
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