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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
   ACADIAN ASSET MANAGEMENT LLC 1656 *Closed 2023-12-31 0 $0 -2,141
   Walleye Trading Advisors LLC 1951 *Closed 2023-12-31 0 $0 -11,753
   Allspring Global Investments Holdings LLC 2261 *Closed 2024-03-31 0 $0 -69,736
   AlphaCrest Capital Management LLC 173 *Closed 2022-12-31 0 $0 -66,929
   RENAISSANCE TECHNOLOGIES LLC 4044 *Closed 2023-12-31 0 $0 -89,709
   McGlone Suttner Wealth Management Inc. 438 *Closed 2024-03-31 0 $0 -340
   West Tower Group LLC 511 *Closed 2023-12-31 0 $0 -1,074
   Jump Financial LLC 1872 *Closed 2023-12-31 0 $0 -8,685
   GRAHAM CAPITAL MANAGEMENT LP 1057 *Closed 2023-12-31 0 $0 -29,596
   ARP AMERICAS LLC 733 *Closed 2023-12-31 0 $0 -8,188
   XTX Topco Ltd 1730 *Closed 2023-12-31 0 $0 -18,846
   Lido Advisors LLC 1207 *Closed 2023-12-31 0 $0 -5,191
   CREATIVE PLANNING 2962 *Closed 2023-12-31 0 $0 -184
   TD Waterhouse Canada Inc. 1721 *Closed 2023-12-31 0 $0 -1,780
   HPM Partners LLC *Closed 2023-12-31 0 $0 -101,355
   HRT FINANCIAL LLC 2773 *Closed 2023-12-31 0 $0 -8,200
   GUGGENHEIM CAPITAL LLC 1949 *Closed 2023-12-31 0 $0 -6,471
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1055 *Closed 2024-03-31 0 $0 -514
   VERITION FUND MANAGEGMENT LLC 2009 *Closed 2023-12-31 0 $0 -5,764
   Planned Solutions Inc. 500 *Closed 2024-03-31 0 $0 -2,360
   CAPITAL FUND MANAGEMENT S.A. 783 *Closed 2023-12-31 0 $0 -14,752
   Harel Insurance Investments & Financial Services L 661 *Closed 2023-12-31 0 $0 -1
   WALLEYE TRADING LLC 1975 *Closed 2023-12-31 0 $0 -3,911
   Strategies Wealth Advisors LLC 101 *Closed 2024-03-31 0 $0 -9,800
   ExodusPoint Capital Management LP 1991 *Closed 2023-12-31 0 $0 -6,572
   FORA Capital LLC 648 *Closed 2023-12-31 0 $0 -11,763
   Sandia Investment Management LP 155 *Closed 2023-12-31 0 $0 -5,000
  27 Records found
  1    
  Page 1 of 1
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