Purchases and Sales Made in Q2 2021 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.4K+ 1.5% |
$92.4K - $121K
|
297K
$16.5M
|
|
Jul 19, 2021
Q2 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
4.18K+ 29.95% |
$87.9K - $116K
|
18.2K
$1.01M
|
|
Aug 04, 2021
Q2 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4.11KNew |
$86.5K - $114K
|
4.11K
$229K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.71K+ 9.31% |
$78K - $102K
|
43.6K
$2.43M
|
|
Jul 16, 2021
Q2 2021
|
Shikiar Asset Management Inc
|
BUY
|
- |
3.5K+ 15.87% |
$73.6K - $96.6K
|
25.6K
$1.42M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 4.61% |
$67.3K - $88.4K
|
72.6K
$4.05M
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.97KNew |
$62.5K - $82.1K
|
2.97K
$166K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.7K+ 29.67% |
$56.8K - $74.5K
|
11.8K
$658K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$55.9K - $73.4K
|
2.66K
$148K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.54K+ 5.69% |
$53.4K - $70.1K
|
47.2K
$2.63M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.3K+ 19.13% |
$48.3K - $63.4K
|
14.3K
$797K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
1.5KNew |
$31.5K - $41.4K
|
1.5K
$83.6K
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
BUY
|
- |
1.47K+ 10.32% |
$30.9K - $40.6K
|
15.7K
$877K
|
|
Jul 12, 2021
Q2 2021
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1.3KNew |
$27.3K - $35.8K
|
1.3K
$72.4K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
941+ 5.37% |
$19.8K - $26K
|
18.5K
$1.03M
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
850New |
$17.9K - $23.5K
|
850
$47.4K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
660+ 3.43% |
$13.9K - $18.2K
|
19.9K
$1.11M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
452+ 2.38% |
$9.5K - $12.5K
|
19.4K
$1.08M
|
|
Aug 09, 2021
Q2 2021
|
Orion Capital Management LLC
|
BUY
|
- |
350New |
$7.36K - $9.66K
|
350
$19.5K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
333+ 1.52% |
$7K - $9.19K
|
22.2K
$1.24M
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
260New |
$5.47K - $7.18K
|
260
$14.5K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$4.2K - $5.52K
|
200
$11.2K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
158+ 216.44% |
$3.32K - $4.36K
|
231
$12.9K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
110+ 1.24% |
$2.31K - $3.04K
|
8.95K
$499K
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
77+ 0.09% |
$1.62K - $2.13K
|
90.6K
$5.05M
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
75New |
$1.58K - $2.07K
|
75
$4.18K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 1.32% |
$1.05K - $1.38K
|
3.85K
$215K
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
37New |
$778 - $1.02K
|
37
$2.06K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21+ 29.58% |
$441 - $580
|
92
$5.13K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
15+ 0.12% |
$315 - $414
|
12.8K
$712K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
11+ 12.64% |
$231 - $304
|
98
$5.46K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10+ 0.1% |
$210 - $276
|
10.2K
$569K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
5New |
$105 - $138
|
5
$279
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.04% |
$21 - $27.6
|
2.79K
$155K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10Closed |
$210 - $276
|
0
$0
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-24- 0.32% |
$504 - $663
|
7.46K
$416K
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-62Closed |
$1.3K - $1.71K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-109- 44.49% |
$2.29K - $3.01K
|
136
$7.58K
|
|
Aug 10, 2021
Q2 2021
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-300- 0.08% |
$6.31K - $8.28K
|
385K
$21.4M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-362- 5.03% |
$7.61K - $9.99K
|
6.83K
$381K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-532- 1.18% |
$11.2K - $14.7K
|
44.7K
$2.49M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-650- 3.64% |
$13.7K - $17.9K
|
17.2K
$960K
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-868- 3.1% |
$18.2K - $24K
|
27.1K
$1.51M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.49K- 34.25% |
$31.3K - $41.1K
|
2.86K
$159K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2KClosed |
$42K - $55.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.24K- 10.31% |
$47.1K - $61.9K
|
19.5K
$1.09M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.85KClosed |
$60K - $78.8K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 27.21% |
$78.7K - $103K
|
10K
$558K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.88K- 8.38% |
$81.5K - $107K
|
42.4K
$2.36M
|