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Green Brick Partners

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DME Capital Management
New York
$791M -$72.2M -1,000,000 -10%
BlackRock
2
BlackRock
New York
$415M +$46.2M +640,506 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M -$14.5M -201,386 -8%
State Street
4
State Street
Massachusetts
$145M +$6.85M +94,834 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M -$3.15M -43,614 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$129M -$1.21M -16,810 -1%
SIC
7
Salem Investment Counselors
North Carolina
$61.7M -$297K -4,115 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.3M +$4.27M +59,098 +9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$49.1M +$31.6M +438,034 +293%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$44.2M +$7.5M +103,969 +24%
Invesco
11
Invesco
Georgia
$42.3M +$7.55M +104,566 +26%
JC
12
JBF Capital
Colorado
$36.5M -$14.4M -200,000 -31%
Morgan Stanley
13
Morgan Stanley
New York
$34.9M +$14M +194,252 +87%
Goldman Sachs
14
Goldman Sachs
New York
$32.3M +$9.06M +125,560 +48%
PAIM
15
Punch & Associates Investment Management
Minnesota
$32.2M -$4.63M -64,088 -14%
Charles Schwab
16
Charles Schwab
California
$30.4M +$4.25M +58,935 +19%
Northern Trust
17
Northern Trust
Illinois
$27.2M +$5.7M +78,903 +32%
American Century Companies
18
American Century Companies
Missouri
$26.1M -$20.1M -278,550 -47%
GKIM
19
GW&K Investment Management
Massachusetts
$25.9M -$5.79M -80,155 -21%
JP Morgan Chase
20
JP Morgan Chase
New York
$24.4M +$8.58M +118,858 +68%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$20.8M -$4.25M -58,812 -19%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$20.4M +$11.9M +164,840 +207%
NPT
23
National Philanthropic Trust
Pennsylvania
$19.3M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.8M -$692K -9,582 -4%
HCA
25
Harbor Capital Advisors
Illinois
$18M +$8.32M +115,318 +115%