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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.9M -$408K -6,902 -18%
Janus Henderson Group
77
Janus Henderson Group
$1.89M -$303K -5,131 -14%
Canada Life
78
Canada Life
Manitoba, Canada
$1.88M -$222K -3,758 -10%
LS
79
Livforsakringsbolaget Skandia
Sweden
$1.85M – – –
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.83M +$1.85M +31,370 New
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$1.79M +$1.82M +30,759 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$42K -711 -2%
Prudential Financial
83
Prudential Financial
New Jersey
$1.75M -$64.4K -1,090 -4%
Deutsche Bank
84
Deutsche Bank
Germany
$1.75M -$97.8K -1,655 -5%
4A
85
4D Advisors
California
$1.75M -$1.77M -30,000 -50%
Osaic Holdings
86
Osaic Holdings
Arizona
$1.72M +$103K +1,737 +6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.71M -$293K -4,964 -14%
HWM
88
HB Wealth Management
Georgia
$1.66M +$4.55K +77 +0.3%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.62M +$378K +6,400 +30%
DB
90
Danske Bank
Denmark
$1.62M +$768K +12,994 +88%
ACM
91
Argent Capital Management
Missouri
$1.51M -$23.3K -395 -2%
RWM
92
Ritholtz Wealth Management
New York
$1.42M -$1.77K -30 -0.1%
Verition Fund Management
93
Verition Fund Management
Connecticut
$1.37M +$220K +3,725 +19%
LWP
94
LMG Wealth Partners
Louisiana
$1.36M +$149K +2,515 +12%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.31M -$69.7K -1,180 -5%
LSV Asset Management
96
LSV Asset Management
Illinois
$1.29M – – –
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$1.29M – – –
Amundi
98
Amundi
France
$1.28M -$59.6K -1,009 -4%
QT
99
Quantbot Technologies
New York
$1.28M -$627K -10,604 -33%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$1.27M +$64.5K +1,092 +5%