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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$1.05M +$922K +20,265 New
CastleKeep Investment Advisors
102
CastleKeep Investment Advisors
Connecticut
$1M +$876K +19,267 New
Jennison Associates
103
Jennison Associates
New York
$988K +$52.2K +1,148 +6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$976K -$485K -10,659 -36%
AWM
105
Axxcess Wealth Management
California
$969K – – –
OQS
106
Occudo Quantitative Strategies
Florida
$960K +$462K +10,150 +122%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$951K +$149K +3,281 +22%
Diamond Hill Capital Management
108
Diamond Hill Capital Management
Ohio
$912K -$222K -4,880 -22%
DTL
109
Dynamic Technology Lab
Singapore
$866K +$758K +16,668 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$857K +$319K +7,010 +74%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$836K -$10.4K -228 -1%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$812K -$8.55K -188 -1%
WWM
113
Whalen Wealth Management
Nevada
$804K +$704K +15,489 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$788K +$205K +4,518 +42%
Stifel Financial
115
Stifel Financial
Missouri
$768K +$169K +3,708 +33%
YCM
116
Yousif Capital Management
Michigan
$763K -$75.9K -1,669 -10%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$760K – – –
SEC
118
Seven Eight Capital
New York
$748K +$121K +2,650 +23%
KCM
119
Kendall Capital Management
Maryland
$748K +$244K +5,375 +60%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$745K -$91.5K -2,012 -12%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$744K -$2.02M -44,493 -76%
CIM
122
Cambria Investment Management
California
$744K +$75.2K +1,653 +13%
AIG
123
American International Group
New York
$736K -$5.37K -118 -0.8%
SO
124
STRS Ohio
Ohio
$732K – – –
ZIM
125
Zacks Investment Management
Illinois
$731K -$84.7K -1,862 -12%