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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$263M
TP
2
Third Point
New York
$88.1M
PAIM
3
Punch & Associates Investment Management
Minnesota
$16.8M -$16.1K -1,471 -0.1%
BlackRock
4
BlackRock
New York
$14.4M +$142K +13,014 +1%
AI
5
Ariel Investments
Illinois
$11.6M +$1.09M +99,652 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M -$49.2K -4,503 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M +$773K +70,732 +8%
AC
8
AWH Capital
Texas
$7.66M
State Street
9
State Street
Massachusetts
$4.06M +$81.8K +7,482 +2%
RIM
10
Ranger Investment Management
Texas
$3.69M +$732K +66,970 +25%
BRCA
11
Birch Run Capital Advisors
Texas
$3.14M
Northern Trust
12
Northern Trust
Illinois
$2.5M -$6.56K -600 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.39M +$20.8K +1,906 +0.9%
OWIM
14
Old West Investment Management
California
$1.08M -$73.9K -6,754 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.04M +$55.2K +5,045 +6%
BI
16
Ballast Inc
Kentucky
$901K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$758K
TCIM
18
TIAA CREF Investment Management
New York
$683K
Morgan Stanley
19
Morgan Stanley
New York
$654K +$105K +9,623 +19%
TA
20
Teachers Advisors
New York
$556K +$525 +48 +0.1%
Charles Schwab
21
Charles Schwab
California
$479K +$88.6K +8,100 +23%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$395K -$13.9K -1,269 -3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$389K
Wells Fargo
24
Wells Fargo
California
$387K -$4.88K -446 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$379K +$21.9K +2,000 +6%