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Green Brick Partners
GRBK

Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
276
Texas Permanent School Fund
Texas
– -$1.34M -22,240 Closed
TI
277
Trexquant Investment
Connecticut
– -$1.16M -19,301 Closed
PI
278
PEAK6 Investments
Illinois
– -$1.1M -18,318 Closed
DFCM
279
Dark Forest Capital Management
Puerto Rico
– -$1M -16,648 Closed
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
– -$997K -16,553 Closed
YIH
281
Y-Intercept (HK)
Hong Kong
– -$920K -15,274 Closed
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
– -$914K -15,179 Closed
CastleKeep Investment Advisors
283
CastleKeep Investment Advisors
Connecticut
– -$901K -14,958 Closed
AIG
284
American International Group
New York
– -$846K -14,041 Closed
CIM
285
Cambria Investment Management
California
– -$799K -13,267 Closed
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
– -$445K -12,936 Closed
LCM
287
Legato Capital Management
California
– -$700K -11,625 Closed
Aviva
288
Aviva
United Kingdom
– -$678K -11,255 Closed
SSA
289
Sierra Summit Advisors
Nevada
– -$583K -9,678 Closed
QC
290
Quantedge Capital
Singapore
– -$548K -9,100 Closed
IFG
291
Independent Financial Group
California
– -$486K -8,068 Closed
MAM
292
Martingale Asset Management
Massachusetts
– -$416K -6,909 Closed
QC
293
Quadrature Capital
United Kingdom
– -$377K -6,248 Closed
DZ Bank
294
DZ Bank
Germany
– -$309K -5,124 Closed
SCP
295
Sivia Capital Partners
California
– -$296K -4,920 Closed
BAM
296
Bosun Asset Management
Illinois
– -$274K -4,543 Closed
Amundi
297
Amundi
France
– -$234K -4,510 Closed
Bank of Montreal
298
Bank of Montreal
Ontario, Canada
– -$260K -4,230 Closed
TI
299
Tidal Investments
Wisconsin
– -$250K -4,144 Closed
SAG
300
SageView Advisory Group
California
– -$242K -3,829 Closed
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