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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORTH STAR INVESTMENT MANAGEMENT CORP. 84 - 2023-12-31 79,675 $4,138,000 0
   Ballast Inc. 17 - 2023-12-31 73,494 $3,817,000 0
   AXXCESS WEALTH MANAGEMENT LLC 360 - 2023-12-31 18,651 $969,000 0
   STRS OHIO 1030 - 2023-12-31 14,100 $732,000 0
   MetLife Investment Advisors LLC 1485 - 2023-12-31 13,761 $715,000 0
   Perfromance Wealth Partners LLC - 2023-12-31 13,000 $675,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,936 $672,000 0
   Jeereddi Investments LP 18 - 2022-12-31 21,127 $512,000 0
   Maryland State Retirement & Pension System 1140 - 2024-03-31 9,236 $482,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1398 - 2023-12-31 8,803 $457,000 0
   Lakewood Asset Management LLC 71 - 2024-03-31 7,366 $444,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1737 - 2023-12-31 7,550 $392,000 0
   OBERMEYER ASSET MANAGEMENT CO 150 - 2023-12-31 6,975 $362,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 106 - 2023-12-31 6,418 $333,000 0
   NinePointTwo Capital 99 - 2023-12-31 6,311 $327,000 0
   Edge Capital Group LLC 243 - 2023-12-31 6,200 $322,000 0
   Sivia Capital Partners LLC 111 - 2024-03-31 4,920 $296,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 594 - 2023-12-31 5,000 $260,000 0
   Moors & Cabot Inc. 664 - 2023-12-31 5,000 $260,000 0
   THIRD AVENUE MANAGEMENT LLC 58 - 2023-12-31 5,000 $260,000 0
   Beaird Harris Wealth Management LLC 97 - 2023-12-31 5,000 $260,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 405 - 2024-03-31 4,245 $256,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1149 - 2024-03-31 3,576 $210,000 0
   SUMMIT INVESTMENT ADVISORS INC 1524 - 2023-12-31 2,623 $136,000 0
   FTB Advisors Inc. 612 - 2024-03-31 2,224 $134,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1209 - 2023-12-31 1,521 $79,000 0
   KBC GROUP NV 1494 - 2023-12-31 930 $48,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 875 - 2023-12-31 437 $23,000 0
   Steward Partners Investment Advisory LLC 2388 - 2023-12-31 393 $20,000 0
   GODSEY & GIBB ASSOCIATES 230 - 2024-03-31 300 $18,000 0
   Orion Capital Management LLC 332 - 2023-12-31 350 $18,000 0
   HANSEATIC MANAGEMENT SERVICES INC 82 - 2023-12-31 153 $8,000 0
   EverSource Wealth Advisors LLC 1922 - 2023-12-31 76 $4,000 0
   Lindbrook Capital LLC 2089 - 2024-03-31 58 $3,000 0
   Versant Capital Management Inc 1366 - 2024-03-31 38 $2,000 0
   SOA Wealth Advisors LLC. 693 - 2024-03-31 37 $2,000 0
   GLOBEFLEX CAPITAL L P 449 - 2023-12-31 34 $2,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1517 - 2024-03-31 37 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1326 - 2024-03-31 17 $1,000 0
   HANSON MCCLAIN, INC. 2983 - 2024-03-31 14 $1,000 0
   PROEQUITIES INC. 3057 - 2023-12-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2014 - 2023-12-31 5 $0 0

  42 Records found
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