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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


Download
     
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
   GREENLIGHT CAPITAL INC 1 - 2023-12-31 11,404,883 $592,370,000 -937,500
   DIMENSIONAL FUND ADVISORS INC 1049 - 2023-12-31 1,597,328 $82,966,000 -2,469
   STATE STREET CORP 1576 - 2023-12-31 1,206,082 $62,644,000 -20,393
   JBF CAPITAL, INC. 4 - 2023-12-31 636,530 $33,061,000 -277,999
   GANNETT WELSH & KOTLER 185 - 2023-12-31 416,243 $21,620,000 -19,215
   BANK OF NEW YORK MELLON CORP 1802 - 2024-03-31 225,459 $13,579,000 -9,334
   INVESCO LTD 1692 - 2023-12-31 223,196 $11,593,000 -137,319
   D E SHAW & CO INC 748 - 2023-12-31 189,077 $9,821,000 -166,868
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 961 - 2024-03-31 115,119 $6,934,000 -1,357
   ALLIANZ ASSET MANAGEMENT AG 691 - 2023-12-31 124,855 $6,485,000 -52,982
   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
   RICE HALL JAMES & ASSOCIATES LLC 75 - 2024-03-31 85,481 $5,149,000 -203
   Woodson Capital Management LP 33 - 2023-12-31 94,000 $4,882,000 -106,000
   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
   LSV ASSET MANAGEMENT 548 - 2023-12-31 76,200 $3,958,000 -10,000
   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
   THRIVENT FINANCIAL FOR LUTHERANS 992 - 2023-12-31 62,609 $3,252,000 -2,557
   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
   TWO SIGMA INVESTMENTS LLC 1184 - 2023-12-31 54,423 $2,827,000 -205,323
   Triasima Portfolio Management inc. 73 - 2024-03-31 44,285 $2,667,000 -18,900
   Belpointe Asset Management LLC 80 - 2023-12-31 51,283 $2,664,000 -2,191
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 501 - 2023-12-31 42,819 $2,224,000 -19,611
   RAYMOND JAMES & ASSOCIATES 2188 - 2024-03-31 30,835 $1,857,000 -5,994
   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
   Comprehensive Portfolio Management LLC 245 - 2024-03-31 25,663 $1,546,000 -123
   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
   Connor Clark & Lunn Investment Management Ltd. 767 - 2023-12-31 26,307 $1,366,000 -48,669
   CAMPBELL & CO INVESTMENT ADVISER LLC 290 - 2023-12-31 24,035 $1,248,000 -36,916
   CWM Advisors LLC 205 - 2023-12-31 22,205 $1,153,000 -219
   BNP PARIBAS ARBITRAGE SA 1688 - 2023-12-31 18,793 $976,000 -10,659
   ALASKA RETIREMENT MANAGEMENT BOARD 1072 - 2024-03-31 15,484 $932,000 -150
   DIAMOND HILL CAPITAL MANAGEMENT INC 152 - 2023-12-31 17,555 $912,000 -4,880
   MANUFACTURERES LIFE INSURANCE CO 1873 - 2023-12-31 16,099 $836,000 -228
   Louisiana State Employees Retirement System 1166 - 2024-03-31 12,600 $759,000 -100
   Illinois Municipal Retirement Fund 1058 - 2023-12-31 14,340 $745,000 -2,012
   JACOBS LEVY EQUITY MANAGEMENT INC 771 - 2023-12-31 14,327 $744,000 -44,493
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1375 - 2024-03-31 12,230 $737,000 -2,407
   AMERICAN INTERNATIONAL GROUP INC 1468 - 2023-12-31 14,165 $736,000 -118
   ZACKS INVESTMENT MANAGEMENT 412 - 2023-12-31 14,083 $731,000 -1,862
   YOUSIF CAPITAL MANAGEMENT LLC 1350 - 2024-03-31 11,482 $692,000 -3,201
   Numerai GP LLC 119 - 2023-12-31 13,230 $687,000 -15,002
   Coastal Investment Advisors Inc. 174 - 2024-03-31 11,062 $666,000 -352
   AVIVA PLC 727 - 2023-12-31 12,432 $646,000 -938
   DEUTSCHE BANK AG 2177 - 2023-12-31 12,090 $628,000 -260
   State of Tennessee Treasury Department 1338 - 2023-12-31 11,882 $617,000 -3,764
   JANNEY MONTGOMERY SCOTT LLC 1768 - 2023-12-31 11,178 $581,000 -1,731
   NEW YORK STATE COMMON RETIREMENT FUND 1976 - 2023-12-31 11,131 $578,000 -223
   FRANKLIN RESOURCES INC 1870 - 2023-12-31 9,742 $506,000 -822
   BB&T CORP 1948 - 2023-12-31 9,331 $485,000 -363
   AMALGAMATED BANK 1334 - 2024-03-31 7,843 $472,000 -2,358
   Squarepoint Ops LLC 1746 - 2023-12-31 8,807 $457,000 -16,624
   WELLS FARGO & CO/MN 3397 - 2023-12-31 8,685 $451,000 -2,106
   TBH Global Asset Management LLC 158 - 2023-12-31 8,662 $450,000 -1,529
   Summit Global Investments 353 - 2023-12-31 8,457 $439,000 -14,266
   TOWER RESEARCH CAPITAL LLC 1526 - 2023-12-31 7,943 $413,000 -3,949
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1311 - 2023-12-31 7,472 $388,000 -100
   Advisor Group Holdings Inc. 3467 - 2023-12-31 6,567 $341,000 -6,732
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1743 - 2024-03-31 5,288 $318,000 -1,504
   Point72 Middle East FZE 492 - 2023-12-31 5,854 $304,000 -15,412
   Elgethun Capital Management 95 - 2023-12-31 5,800 $301,000 -1,016
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1377 - 2023-12-31 5,484 $285,000 -11,505
   Whalen Wealth Management Inc. 83 - 2024-03-31 4,118 $248,000 -11,371
   Centiva Capital LP 847 - 2023-12-31 4,599 $239,000 -1,579
   STATE OF WISCONSIN INVESTMENT BOARD 2153 - 2023-12-31 4,358 $226,000 -6,862
   GSA CAPITAL PARTNERS LLP 1265 - 2023-12-31 4,308 $224,000 -8,114
   ENVESTNET ASSET MANAGEMENT INC 3750 - 2023-12-31 4,316 $224,000 -1,082
   Trexquant Investment LP 1338 - 2023-12-31 3,855 $200,000 -16,195
   QUANTBOT TECHNOLOGIES LLC 1159 - 2023-12-31 2,096 $109,000 -13,000
   OPTIMUM INVESTMENT ADVISORS 344 - 2024-03-31 1,000 $60,000 -1,400
   FEDERATED INVESTORS INC /PA/ 1697 - 2023-12-31 549 $29,000 -126
   TUCKER ASSET MANAGEMENT LLC 340 - 2023-12-31 444 $23,000 -2,779
   NVWM LLC 271 - 2023-12-31 416 $22,000 -584
   SIGNATUREFD, LLC 1977 - 2023-12-31 319 $17,000 -17
   GROUP ONE TRADING, L.P. 1307 - 2023-12-31 315 $16,000 -1,956
   KISTLERTIFFANY COMPANIES, LLC 702 - 2023-06-30 184 $10,000 -192
   Point72 Asset Management L.P. 1276 - 2023-12-31 100 $5,000 -1,264
   CITADEL ADVISORS LLC 5461 - 2023-12-31 31 $2,000 -123,509
   Nelson Van Denburg & Campbell Wealth Management Gr 1294 - 2023-12-31 37 $2,000 -23
   Bell Investment Advisors Inc 1317 - 2023-12-31 35 $2,000 -10
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1587 - 2023-12-31 24 $1,000 -3
   Covestor Ltd 2228 - 2023-12-31 2 $0 -1
  93 Records found
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