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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
76
M&G Investment Management
United Kingdom
$602K +$627K +26,183 New
TSW
77
Thompson Siegel & Walmsley
Virginia
$591K +$623K +26,000 New
SAM
78
Shikiar Asset Management
New York
$581K +$83.8K +3,500 +16%
UBS Group
79
UBS Group
Switzerland
$578K +$554K +23,132 +995%
Squarepoint
80
Squarepoint
New York
$507K +$534K +22,293 New
ETC
81
Exchange Traded Concepts
Oklahoma
$505K +$7.98K +333 +2%
Millennium Management
82
Millennium Management
New York
$485K -$10.3M -429,304 -95%
Stifel Financial
83
Stifel Financial
Missouri
$452K +$15.8K +660 +3%
RJA
84
Raymond James & Associates
Florida
$443K -$53.7K -2,241 -10%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$441K +$10.8K +452 +2%
LSA
86
Leonteq Securities AG
Switzerland
$432K +$455K +19,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$22.5K +941 +5%
Deutsche Bank
88
Deutsche Bank
Germany
$415K -$986K -41,148 -69%
EA
89
Ellsworth Advisors
Ohio
$413K +$100K +4,184 +30%
AllianceBernstein
90
AllianceBernstein
Tennessee
$412K +$434K +18,100 New
IA
91
IndexIQ Advisors
New York
$406K +$2.63K +110 +0.6%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$402K +$424K +17,700 New
BAM
93
Belpointe Asset Management
Nevada
$394K +$415K +17,316 New
AIG
94
American International Group
New York
$392K -$15.6K -650 -4%
TAM
95
Third Avenue Management
New York
$364K -$575K -24,000 -60%
SSCA
96
South Shore Capital Advisors
Massachusetts
$358K +$35.3K +1,472 +10%
Jane Street
97
Jane Street
New York
$354K +$373K +15,577 New
PCM
98
Pentwater Capital Management
Florida
$341K -$958K -40,000 -73%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$178K +7,437 +99%
UBS AM
100
UBS AM
Illinois
$325K +$55K +2,296 +19%