Purchases and Sales Made in Q3 2021 in Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.7K+ 5.72% |
$55.4K - $72.7K
|
49.9K
$2.86M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.61KNew |
$53.6K - $70.3K
|
2.61K
$149K
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.12K+ 8.15% |
$43.5K - $57.1K
|
28.1K
$1.61M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2K+ 0.67% |
$41K - $53.7K
|
299K
$17.1M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.77K+ 9.1% |
$36.4K - $47.8K
|
21.3K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.71K+ 12.81% |
$35K - $45.9K
|
15K
$860K
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1.63K+ 0.49% |
$33.3K - $43.7K
|
333K
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.27K+ 3.01% |
$26.1K - $34.3K
|
43.7K
$2.5M
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
1.26K+ 6.95% |
$25.9K - $34K
|
19.4K
$1.11M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.07KNew |
$22K - $28.8K
|
1.07K
$61.2K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.06K+ 2.58% |
$21.6K - $28.4K
|
41.9K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.04K+ 7.25% |
$21.3K - $27.9K
|
15.3K
$878K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
928+ 49.52% |
$19K - $25K
|
2.8K
$160K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
775+ 6.57% |
$15.9K - $20.9K
|
12.6K
$720K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
706+ 6.19% |
$14.5K - $19K
|
12.1K
$694K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
681+ 0.08% |
$14K - $18.3K
|
851K
$48.7M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
412+ 5.52% |
$8.45K - $11.1K
|
7.87K
$451K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
412+ 5.52% |
$8.45K - $11.1K
|
7.87K
$451K
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
407+ 0.74% |
$8.35K - $11K
|
55.7K
$3.19M
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
400+ 0.41% |
$8.21K - $10.8K
|
98.4K
$5.63M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
181+ 133.09% |
$3.71K - $4.87K
|
317
$18.1K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
33+ 33.67% |
$677 - $888
|
131
$7.5K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15+ 0.42% |
$308 - $404
|
3.6K
$206K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8- -0.0% |
$164 - $215
|
293K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 0.72% |
$410 - $538
|
2.77K
$158K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-120Closed |
$2.46K - $3.23K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-158- 68.4% |
$3.24K - $4.25K
|
73
$4.18K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-260Closed |
$5.34K - $7K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-284- 0.42% |
$5.83K - $7.65K
|
67.5K
$3.87M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-304- 10.23% |
$6.24K - $8.18K
|
2.67K
$153K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-400- 2.32% |
$8.21K - $10.8K
|
16.8K
$963K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-513- 4.25% |
$10.5K - $13.8K
|
11.6K
$662K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-571- 3.13% |
$11.7K - $15.4K
|
17.7K
$1.01M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-631- 0.51% |
$12.9K - $17K
|
123K
$7.07M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-700- 5.48% |
$14.4K - $18.8K
|
12.1K
$691K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.18K- 5.91% |
$24.1K - $31.6K
|
18.7K
$1.07M
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-1.3KClosed |
$26.6K - $34.9K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.55K- 6.96% |
$31.7K - $41.6K
|
20.7K
$1.18M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.57K- 5.79% |
$32.3K - $42.3K
|
25.6K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.68K- 62.99% |
$34.4K - $45.1K
|
984
$56.3K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 49.35% |
$39K - $51.1K
|
1.95K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.01K- 5.72% |
$41.3K - $54.2K
|
33.2K
$1.9M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.38K- 0.14% |
$48.8K - $64K
|
1.64M
$93.8M
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-2.41K- 15.29% |
$49.4K - $64.7K
|
13.3K
$763K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.41K- 13.06% |
$49.5K - $65K
|
16.1K
$919K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.6K- 38.05% |
$53.3K - $69.9K
|
4.23K
$242K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.64K- 13.58% |
$54.1K - $71K
|
16.8K
$961K
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.53K- 3.57% |
$72.4K - $95K
|
95.2K
$5.45M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 27.21% |
$76.8K - $101K
|
10K
$573K
|