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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DME Capital Management
New York
$630M +$561M +10,467,383 New
BlackRock
2
BlackRock
New York
$253M +$2.85M +53,108 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$16.5M +307,304 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.9M -$258K -4,819 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.9M +$34.5M +643,563 +86%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$83.5M +$7.09M +132,298 +11%
State Street
7
State Street
Massachusetts
$75M +$2.09M +38,925 +3%
SIC
8
Salem Investment Counselors
North Carolina
$44.4M +$645K +12,035 +2%
JC
9
JBF Capital
Colorado
$38.3M
American Century Companies
10
American Century Companies
Missouri
$35.4M +$4.99M +93,005 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.1M +$769K +14,348 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$30.8M +$1.74M +32,373 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$27.3M -$4.37M -81,445 -15%
PAIM
14
Punch & Associates Investment Management
Minnesota
$27M -$928K -17,312 -4%
Invesco
15
Invesco
Georgia
$24.8M +$10.1M +189,283 +85%
GKIM
16
GW&K Investment Management
Massachusetts
$22M -$2.72M -50,675 -12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.9M +$14.8M +275,091 +503%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$17.2M -$135K -2,520 -0.9%
Goldman Sachs
19
Goldman Sachs
New York
$16.1M -$479K -8,928 -3%
Charles Schwab
20
Charles Schwab
California
$15.4M +$2.2M +41,106 +19%
Northern Trust
21
Northern Trust
Illinois
$15.3M -$709K -13,231 -5%
NPT
22
National Philanthropic Trust
Pennsylvania
$13.9M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.6M -$500K -9,334 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.6M +$600K +11,196 +5%
Morgan Stanley
25
Morgan Stanley
New York
$12.3M -$4.23M -78,941 -28%