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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.23M -$213K -3,813 -15%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.21M -$226K -4,052 -16%
SCM
103
Semanteon Capital Management
Massachusetts
$1.21M -$53.4K -956 -4%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.2M -$2.3M -41,122 -66%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$144K +2,579 +14%
DB
106
Danske Bank
Denmark
$1.13M -$295K -5,284 -21%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$1.1M +19,700 New
Barclays
108
Barclays
United Kingdom
$1.07M -$1.3M -23,191 -55%
AWM
109
Axxcess Wealth Management
California
$1.07M – – –
MIM
110
MetLife Investment Management
New Jersey
$1.04M +$246K +4,409 +32%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.03M -$563K -10,088 -36%
CF
112
Corebridge Financial
Texas
$1.03M +$1M +17,978 New
KCM
113
Kendall Capital Management
Maryland
$1.02M +$17.6K +315 +2%
ACM
114
Argent Capital Management
Missouri
$1M +$316K +5,658 +48%
Deutsche Bank
115
Deutsche Bank
Germany
$997K +$248K +4,449 +34%
ETC
116
Exchange Traded Concepts
Oklahoma
$966K -$302K -5,404 -24%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$966K -$6.48K -116 -0.7%
Diamond Hill Capital Management
118
Diamond Hill Capital Management
Ohio
$936K -$2.18K -39 -0.2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$880K -$43.4K -777 -5%
CANY
120
Caxton Associates (New York)
New York
$858K +$837K +14,988 New
Jennison Associates
121
Jennison Associates
New York
$857K -$79.9K -1,430 -9%
AQR Capital Management
122
AQR Capital Management
Connecticut
$854K -$3.05M -54,573 -79%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$845K -$39.5K -708 -5%
Stifel Financial
124
Stifel Financial
Missouri
$834K +$1.68K +30 +0.2%
QT
125
Quantbot Technologies
New York
$810K +$791K +14,159 New