Green Brick Partners Inc

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Green Brick Partners Inc

$GRBK

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NewIncreasedMaintainedDecreasedLiquidated
1738162015
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Next Financial Group, Inc03-31-2021Com253Increased377.360.006,000.00500.0023.72Form 13
Hennessy Advisors Inc03-31-2021Com139,600New!0.000.183,166,000.000.0022.68Form 13
North Star Investment Management Corp.03-31-2021Stock62,050Increased6.890.131,407,000.005.5522.68Form 13
Exchange Traded Concepts, Llc03-31-2021Com21,887Increased68.590.02496,000.0066.4422.66Form 13
Ellsworth Advisors, Llc03-31-2021Com13,970Increased30.359.99317,000.0028.8622.69Form 13
Hillsdale Investment Management Inc.03-31-2021Com162,033Decreased-35.930.303,675,000.00-36.6968.04Form 13
New York State Teachers Retirement System03-31-2021Com2,000Increased185.710.0045,000.00181.2522.50Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,008Maintained0.000.0023,000.000.0022.82Form 13
Denali Advisors Llc03-31-2021Com203,091Increased13.461.424,606,000.0012.0722.68Form 13
Simplex Trading, Llc03-31-2021Com12,755Increased249.930.00289,000.00248.1922.66Form 13
Cutler Group Lp03-31-2021Com300Decreased-72.120.006,000.00-60.0020.00Form 13
Assenagon Asset Management S.a.03-31-2021Com1,418,048New!0.000.1332,161,000.000.0022.68Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com113,355Increased0.730.012,571,000.00-0.5022.68Form 13
Cwm, Llc03-31-2021Com2,433Maintained0.000.0055,000.00-1.7922.61Form 13
Us Bancorp \de\03-31-2021Common Stock245Decreased-57.980.006,000.00-53.8524.49Form 13
Sawgrass Asset Management Llc03-31-2021Com18,750Decreased-23.270.03425,000.00-24.2422.67Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.019,966Decreased-17.020.01226,000.00-18.1222.68Form 13
Tci Wealth Advisors, Inc.03-31-2021Com87New!0.000.002,000.000.0022.99Form 13
Virginia Retirement Systems Et Al03-31-2021Com34,500New!0.000.01782,000.000.0022.67Form 13
Lsv Asset Management03-31-2021Com103,100Decreased-1.250.002,338,000.00-2.4622.68Form 13
Signaturefd, Llc03-31-2021Com73Increased87.180.002,000.00100.0027.40Form 13
Creative Planning03-31-2021Com69,062Increased1.470.001,566,000.000.1922.68Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com78,652New!0.000.031,784,000.000.0022.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,348Maintained0.000.0099,000.00-1.0022.77Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock43Maintained0.000.001,000.000.0023.26Form 13
Tfc Financial Management03-31-2021Com225Maintained0.000.005,000.000.0022.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com17,531Increased16.800.00398,000.0015.3622.70Form 13
Victory Capital Management Inc03-31-2021Com56,436Increased76.410.001,280,000.0074.1522.68Form 13
Diamond Hill Capital Management Inc03-31-2021Com609,131Increased5.760.0613,815,000.004.4722.68Form 13
Shikiar Asset Management Inc03-31-2021Com22,050Increased10.250.17500,000.008.9322.68Form 13
Icon Advisers Inc/co03-31-2021Com106,008Maintained0.000.382,404,000.00-1.2322.68Form 13
Los Angeles Capital Management Llc03-31-2021Com97,738Decreased-1.619.992,217,000.00-2.8122.68Form 13
Alliancebernstein L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com46,966Increased6.200.001,065,000.004.9322.68Form 13
Arizona State Retirement System03-31-2021Com8,841New!0.000.00201,000.000.0022.73Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity20,078Decreased-52.520.67455,369,000.00-53.1022,680.00Form 13
Blackrock Inc.03-31-2021Com3,941,344Increased26.320.0089,390,000.0024.78341.19Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com10,979New!0.000.04249,000.000.0022.68Form 13
Tieton Capital Management, Llc03-31-2021Com384,845Increased44.695.038,728,000.0042.9222.68Form 13
Rafferty Asset Management, Llc03-31-2021Com57,245Decreased-20.860.011,298,000.00-21.8522.67Form 13
Hightower Advisors, Llc03-31-2021Com44,670Increased118.330.001,000,000.00113.6822.39Form 13
Gw&k Investment Management, Llc03-31-2021Common331,240Decreased-1.410.077,513,000.00-2.6122.68Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,100Increased30.000.03206,000.0027.9522.64Form 13
Berman Capital Advisors, Llc03-31-2021Stock24Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com120New!0.000.002,000.000.0016.67Form 13
Eam Global Investors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com38,192Increased2.580.00867,000.001.4045.43Form 13
Geode Capital Management, Llc03-31-2021Com705,944Increased21.680.0016,010,000.0020.2022.68Form 13
Renaissance Technologies Llc03-31-2021Com79,503New!0.000.001,803,000.000.0022.68Form 13
Federated Hermes, Inc.03-31-2021Com2,786Increased138.320.0063,000.00133.3322.61Form 13
Aviva Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com28,249New!0.000.00641,000.000.0022.69Form 13
Sg Americas Securities, Llc03-31-2021Com217,828Increased3755.360.034,940,000.003,700.0022.68Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co18,900New!0.000.00429,000.000.0022.70Form 13
Clarivest Asset Management Llc03-31-2021Com62Maintained0.000.001,000.000.0016.13Form 13
Bank Of New York Mellon Corp03-31-2021Com182,023Maintained0.000.004,128,000.000.0071.00Form 13
Allianz Asset Management Gmbh03-31-2021Com28,015Maintained0.000.00635,000.000.0022.67Form 13
Penserra Capital Management Llc03-31-2021Com274,784New!0.000.126,232,000.000.0022.68Form 13
Advisor Group Holdings, Inc.03-31-2021Com3,800Decreased-10.590.0086,000.00-11.3465.64Form 13
Barclays Plc03-31-2021Com95,898Increased26.760.002,174,000.0025.1622.67Form 13
Wells Fargo & Company/mn03-31-2021Com252,918Decreased-7.190.005,736,000.00-8.3367.86Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com143,074Increased56.240.023,245,000.0054.3022.68Form 13
Citigroup Inc03-31-2021Com56,414Increased10.620.001,280,000.009.3145.41Form 13
Blair William & Co/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Com4,099Decreased-51.410.00101,000.00-45.7049.48Form 13
Deutsche Bank Ag\03-31-2021Com59,400Increased3.260.001,347,000.001.9745.34Form 13
Vanguard Group Inc03-31-2021Com1,882,261Increased20.860.0042,690,000.0019.38113.45Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,495Increased30.700.0057,000.0029.5522.85Form 13
Raymond James & Associates03-31-2021Com21,739New!0.000.00493,000.000.0022.68Form 13
Third Avenue Management Llc03-31-2021Com40,000Maintained0.000.12908,000.00-1.2022.70Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com292,370Increased139.120.016,631,000.00136.2322.68Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com91,250Increased22.200.012,070,000.0020.7722.68Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,854Decreased-64.130.0064,000.00-64.8422.42Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com811New!0.000.0018,000.000.0022.19Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common71New!0.000.002,000.000.0028.17Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com10,200Increased2.000.00231,000.000.4322.65Form 13
Metlife Investment Management, Llc03-31-2021Com10,016Increased34.440.00227,000.0032.7522.66Form 13
Elgethun Capital Management03-31-2021Com10,800Maintained0.000.10245,000.00-1.2122.69Form 13
Independent Advisor Alliance03-31-2021Com19,454New!0.000.03441,000.000.0022.67Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com393Maintained0.000.168,913,000.0098,933.3322,679.39Form 13
Qube Research & Technologies Ltd03-31-2021Com19,467New!0.000.01442,000.000.0022.71Form 13
Occudo Quantitative Strategies Lp03-31-2021Com11,084Increased20.300.05251,000.0018.4022.65Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,601,050Decreased-2.460.0136,280,000.00-3.7422.66Form 13
Bank Of America Corp /de/03-31-2021Com76,456Increased108.700.001,733,000.00106.3167.97Form 13
Stifel Financial Corp03-31-2021Com19,235Increased38.330.00436,000.0036.6822.67Form 13
First Manhattan Co03-31-2021Com81,255Increased859.330.011,842,000.00849.4822.67Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.900.00170,000.008.2824,285.71Form 13
Hancock Whitney Corp03-31-2021Com45,000Decreased-10.590.031,021,000.00-11.6822.69Form 13
Credit Suisse Ag/03-31-2021Com62,987Decreased-19.540.001,429,000.00-20.57115.17Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm12,001Maintained0.000.12272,183,000.00-1.2222,680.03Form 13
California Public Employees Retirement System03-31-2021Com Added48,600Decreased-10.270.001,102,000.0026.3822.67Form 13
Globeflex Capital L P03-31-2021Com90,548Increased0.850.372,054,000.00-0.3922.68Form 13
Ariel Investments, Llc03-31-2021Com24,182Decreased-29.200.01548,000.00-30.1022.66Form 13