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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$1.27M +$1.13M +21,109 New
GCP
102
GSA Capital Partners
United Kingdom
$1.21M +$850K +15,852 +368%
Wells Fargo
103
Wells Fargo
California
$1.21M +$613K +11,427 +132%
TI
104
Trexquant Investment
Connecticut
$1.16M +$828K +15,446 +401%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.14M +$202K +3,763 +25%
ZIM
106
Zacks Investment Management
Illinois
$1.12M +$246K +4,589 +33%
AWM
107
Axxcess Wealth Management
California
$1.12M
PI
108
PEAK6 Investments
Illinois
$1.1M -$743K -13,862 -43%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$108K +2,020 +13%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.09M +$85.4K +1,592 +10%
KCM
111
Kendall Capital Management
Maryland
$1.06M +$170K +3,168 +22%
HighTower Advisors
112
HighTower Advisors
Illinois
$1.03M +$214K +3,986 +30%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$1.02M -$71K -1,324 -7%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$1M +$674K +12,571 +308%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$997K +$888K +16,553 New
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$990K +$113K +2,102 +15%
Jennison Associates
117
Jennison Associates
New York
$988K -$141K -2,629 -14%
Diamond Hill Capital Management
118
Diamond Hill Capital Management
Ohio
$987K -$62.8K -1,171 -7%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$973K +$229K +4,272 +36%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$932K -$8.04K -150 -1%
YIH
121
Y-Intercept (HK)
Hong Kong
$920K -$268K -4,991 -25%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$914K +$343K +6,405 +73%
CastleKeep Investment Advisors
123
CastleKeep Investment Advisors
Connecticut
$901K -$231K -4,309 -22%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$890K +$23.8K +444 +3%
Stifel Financial
125
Stifel Financial
Missouri
$876K -$13.3K -248 -2%