Purchases and Sales Made in Q1 2024 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q1 2024. The information is specifically focused on institutions that hold shares of Green Brick Partners, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-650- 1.23% |
$31.8K - $39.1K
|
52.1K
$2.9M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 9.37% |
$34.2K - $42.2K
|
6.77K
$378K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-804- 1.57% |
$39.3K - $48.4K
|
50.5K
$2.81M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1K- 1.26% |
$48.9K - $60.2K
|
78.7K
$4.39M
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-1.02K- 14.91% |
$49.7K - $61.2K
|
5.8K
$323K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.05K- 7.33% |
$51.3K - $63.2K
|
13.3K
$740K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.05K- 9.43% |
$51.5K - $63.5K
|
10.1K
$564K
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.17K- 6.67% |
$57.2K - $70.5K
|
16.4K
$913K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.17K- 3.62% |
$57.3K - $70.6K
|
31.2K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-1.18K- 9.47% |
$57.5K - $70.9K
|
11.3K
$627K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.32K- 7.23% |
$64.7K - $79.7K
|
17K
$947K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.36K- 1.17% |
$66.3K - $81.7K
|
115K
$6.42M
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-1.4K- 58.33% |
$68.4K - $84.3K
|
1K
$55.8K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.4K- 4.31% |
$68.6K - $84.6K
|
31.2K
$1.74M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 1.74% |
$70.3K - $86.6K
|
81.2K
$4.53M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.5K- 22.14% |
$73.5K - $90.6K
|
5.29K
$295K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.51K- 5.05% |
$73.5K - $90.6K
|
28.3K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 19.9% |
$77.3K - $95.2K
|
6.36K
$355K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.79K- 2.52% |
$87.6K - $108K
|
69.5K
$3.87M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.24K- 61.34% |
$110K - $135K
|
1.41K
$78.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.36K- 23.12% |
$115K - $142K
|
7.84K
$437K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.41K- 16.44% |
$118K - $145K
|
12.2K
$682K
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.52K- 0.88% |
$123K - $152K
|
285K
$15.9M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.52K- 0.88% |
$123K - $152K
|
285K
$15.9M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2.62K- 98.72% |
$128K - $158K
|
34
$1.9K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-2.63K- 13.82% |
$128K - $158K
|
16.4K
$914K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.9K- 33.36% |
$142K - $175K
|
5.79K
$323K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.15K- 36.96% |
$154K - $190K
|
5.37K
$299K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.2K- 21.8% |
$156K - $193K
|
11.5K
$640K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.51K- 2.6% |
$220K - $271K
|
169K
$9.43M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.82K- 0.3% |
$236K - $290K
|
1.59M
$88.8M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.99K- 24.63% |
$244K - $301K
|
15.3K
$852K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.07K- 37.92% |
$248K - $305K
|
8.3K
$463K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.5K- 8.2% |
$269K - $331K
|
61.5K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.75K- 75.55% |
$281K - $346K
|
1.86K
$104K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.99K- 16.28% |
$293K - $361K
|
30.8K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.24K- 11.07% |
$305K - $376K
|
50.2K
$2.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.43K- 77.56% |
$314K - $387K
|
1.86K
$104K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.18K- 19.09% |
$400K - $492K
|
34.6K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-8.43K- 63.73% |
$412K - $508K
|
4.8K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.93K- 3.23% |
$436K - $538K
|
268K
$14.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.2K- 81.03% |
$496K - $612K
|
2.38K
$133K
|
|
|
Apr 24, 2024
Q1 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-11.4K- 73.41% |
$556K - $685K
|
4.12K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.9K- 19.28% |
$583K - $719K
|
50K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 4.97% |
$647K - $797K
|
253K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.9K- 43.08% |
$677K - $835K
|
18.3K
$1.02M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16.3K- 73.39% |
$796K - $982K
|
5.91K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-17.3K- 3.72% |
$846K - $1.04M
|
447K
$24.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-18.9K- 29.91% |
$924K - $1.14M
|
44.3K
$2.47M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 8.48% |
$928K - $1.14M
|
205K
$11.4M
|