Purchases and Sales Made in Q2 2023 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-718- 2.95% |
$23.7K - $40.8K
|
23.6K
$1.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-805- 3.11% |
$26.5K - $45.7K
|
25K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-814- 6.74% |
$26.8K - $46.2K
|
11.3K
$628K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-831- 0.96% |
$27.4K - $47.2K
|
85.6K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-910- 57.16% |
$30K - $51.7K
|
682
$38K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-912- 10.52% |
$30K - $51.8K
|
7.76K
$433K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-927- 4.99% |
$30.5K - $52.7K
|
17.7K
$985K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 6.88% |
$43.5K - $75.1K
|
17.9K
$998K
|
|
|
Jul 18, 2023
Q2 2023
|
Security National Bank
|
SELL
|
- |
-1.97K- 26.39% |
$65K - $112K
|
5.5K
$307K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.42K- 17.49% |
$79.7K - $138K
|
11.4K
$637K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.56K- 5.38% |
$84.3K - $145K
|
45K
$2.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.3K- 19.16% |
$109K - $187K
|
13.9K
$776K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.3K- 9.07% |
$109K - $187K
|
33.1K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.48K- 18.94% |
$114K - $197K
|
14.9K
$829K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.67K- 99.08% |
$121K - $209K
|
34
$1.9K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.08K- 79.57% |
$134K - $232K
|
1.05K
$58.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.21K- 37.95% |
$139K - $239K
|
6.88K
$384K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.35K- 27.18% |
$143K - $247K
|
11.7K
$650K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.38K- 28.97% |
$144K - $249K
|
10.7K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.38K- 28.97% |
$144K - $249K
|
10.7K
$598K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 6.81% |
$145K - $250K
|
60.2K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.43K- 50.21% |
$146K - $251K
|
4.39K
$245K
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-5K- 46.3% |
$165K - $284K
|
5.8K
$323K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.7K- 5.59% |
$188K - $324K
|
96.3K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.12K- 36.3% |
$202K - $348K
|
10.7K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.45K- 2.32% |
$212K - $366K
|
272K
$15.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-7.13K- 28.95% |
$235K - $405K
|
17.5K
$976K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.03K- 4.89% |
$265K - $456K
|
156K
$8.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.18K- 36.76% |
$270K - $465K
|
14.1K
$785K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.88K- 43.21% |
$325K - $561K
|
13K
$724K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.1K- 64.66% |
$334K - $576K
|
5.54K
$309K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11K- 68.75% |
$362K - $625K
|
5K
$279K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.4K- 65.07% |
$508K - $875K
|
8.27K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-17.5K- 13.73% |
$576K - $994K
|
110K
$6.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-17.8K- 39.85% |
$585K - $1.01M
|
26.8K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.2K- 1.37% |
$730K - $1.26M
|
1.6M
$89.3M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-22.2K- 21.79% |
$731K - $1.26M
|
79.7K
$4.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.2K- 62.05% |
$764K - $1.32M
|
14.2K
$791K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-25.1K- 31.17% |
$825K - $1.42M
|
55.3K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.2K- 69.7% |
$962K - $1.66M
|
12.7K
$707K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31K- 41.41% |
$1.02M - $1.76M
|
43.9K
$2.45M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-31.5K- 25.94% |
$1.04M - $1.79M
|
90K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.3K- 22.13% |
$1.07M - $1.84M
|
114K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-33.4K- 37.55% |
$1.1M - $1.89M
|
55.5K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.2K- 20.87% |
$1.13M - $1.94M
|
130K
$7.22M
|
|
|
Jul 19, 2023
Q2 2023
|
Ballast, Inc.
|
SELL
|
- |
-36.2K- 33.0% |
$1.19M - $2.06M
|
73.5K
$4.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.9K- 14.53% |
$1.32M - $2.27M
|
235K
$13.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-41.4K- 25.02% |
$1.36M - $2.35M
|
124K
$6.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-43.2K- 48.6% |
$1.42M - $2.45M
|
45.7K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.6K- 33.22% |
$1.73M - $2.99M
|
106K
$5.9M
|