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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$512M -$213M -4,258,125 -26%
BlackRock
2
BlackRock
New York
$169M -$14.9M -297,373 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M +$9.97M +199,471 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.4M -$97.5K -1,950 -0.1%
State Street
5
State Street
Massachusetts
$50.9M +$7.42M +148,449 +14%
JC
6
JBF Capital
Colorado
$38M
SIC
7
Salem Investment Counselors
North Carolina
$30.5M -$2.32M -46,348 -6%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$29.5M +$13.2M +264,537 +59%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.3M +$79.8K +1,596 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.9M +$496K +9,921 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$19M -$1.75K -35 -0%
GKIM
12
GW&K Investment Management
Massachusetts
$18.1M +$3.91M +78,185 +22%
American Century Companies
13
American Century Companies
Missouri
$17.6M +$4.96M +99,240 +31%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$15M -$5.63M -112,604 -24%
Invesco
15
Invesco
Georgia
$15M -$1.74M -34,904 -9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.8M +$3.5M +70,054 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M -$601K -12,027 -4%
Goldman Sachs
18
Goldman Sachs
New York
$11.3M -$313K -6,269 -2%
Northern Trust
19
Northern Trust
Illinois
$11M -$301K -6,015 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.8M +$10.1M +201,401 +345%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M +$3.93M +78,577 +45%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$9.66M +$11.2M +224,660 +2,760%
Charles Schwab
23
Charles Schwab
California
$8.51M -$16.3K -326 -0.2%
WCM
24
Woodson Capital Management
Connecticut
$8.3M -$6.25M -125,000 -38%
Nuveen
25
Nuveen
North Carolina
$7.39M -$1.87M -37,431 -17%