Purchases and Sales Made in Q2 2024 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$52 - $60.3
|
1
$55.8
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-2- 0.04% |
$104 - $121
|
4.51K
$251K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13- 0.13% |
$676 - $784
|
10.1K
$564K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17- 3.74% |
$883 - $1.03K
|
438
$24.4K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-19- 3.47% |
$987 - $1.15K
|
528
$29.4K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-24- 1.08% |
$1.25K - $1.45K
|
2.2K
$123K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-32- 34.04% |
$1.66K - $1.93K
|
62
$3.46K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-33- 9.09% |
$1.72K - $1.99K
|
330
$18.4K
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-39- 0.24% |
$2.03K - $2.35K
|
16.3K
$911K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-39- 0.59% |
$2.03K - $2.35K
|
6.6K
$368K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-42- 7.61% |
$2.18K - $2.53K
|
510
$28.4K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-66- 1.2% |
$3.43K - $3.98K
|
5.42K
$302K
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-75- 4.69% |
$3.9K - $4.52K
|
1.53K
$85K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-107- 2.89% |
$5.56K - $6.45K
|
3.59K
$200K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-116- 0.68% |
$6.03K - $7K
|
16.9K
$940K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-116- 7.36% |
$6.03K - $7K
|
1.46K
$81.5K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-242- 5.53% |
$12.6K - $14.6K
|
4.14K
$231K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-250- 5.0% |
$13K - $15.1K
|
4.75K
$265K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-255- 2.26% |
$13.3K - $15.4K
|
11.1K
$616K
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-300- 0.68% |
$15.6K - $18.1K
|
44K
$2.45M
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-355- 3.21% |
$18.4K - $21.4K
|
10.7K
$597K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-400- 1.4% |
$20.8K - $24.1K
|
28.1K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-459- 1.47% |
$23.9K - $27.7K
|
30.7K
$1.71M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-463- 5.01% |
$24.1K - $27.9K
|
8.77K
$489K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-485- 7.56% |
$25.2K - $29.3K
|
5.93K
$331K
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-496- 5.55% |
$25.8K - $29.9K
|
8.45K
$471K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.96% |
$31.2K - $36.2K
|
62K
$3.46M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-600- 1.99% |
$31.2K - $36.2K
|
29.6K
$1.65M
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-618- 2.41% |
$32.1K - $37.3K
|
25K
$1.4M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-699- 8.42% |
$36.3K - $42.2K
|
7.6K
$424K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 10.34% |
$36.4K - $42.2K
|
6.07K
$339K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-708- 4.57% |
$36.8K - $42.7K
|
14.8K
$824K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-755- 1.5% |
$39.2K - $45.5K
|
49.7K
$2.77M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-777- 4.81% |
$40.4K - $46.9K
|
15.4K
$857K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-815- 2.88% |
$42.4K - $49.2K
|
27.5K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-928- 2.68% |
$48.2K - $56K
|
33.7K
$1.88M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-956- 4.33% |
$49.7K - $57.7K
|
21.1K
$1.18M
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.01K- 1.61% |
$52.2K - $60.6K
|
61.6K
$3.43M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.25K- 23.79% |
$64.9K - $75.3K
|
4K
$223K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 11.52% |
$68.8K - $79.8K
|
10.2K
$566K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.43K- 8.72% |
$74.3K - $86.2K
|
15K
$835K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-1.86K- 33.2% |
$96.9K - $112K
|
3.75K
$209K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.13K- 2.1% |
$111K - $128K
|
99.2K
$5.53M
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.2K- 37.98% |
$114K - $133K
|
3.59K
$200K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.75K- 22.52% |
$143K - $166K
|
9.48K
$528K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.96K- 17.99% |
$154K - $178K
|
13.5K
$752K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.22K- 14.48% |
$167K - $194K
|
19K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.57K- 56.18% |
$186K - $216K
|
2.79K
$155K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.73K- 2.2% |
$194K - $225K
|
165K
$9.22M
|