GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (41)

Increased Positions (86)

CROWN ADVISORS MANAGEMENT, INC.
Value ($000) $3 (-4.6%) Shares 45,000 (+12.5%)
Security National Bank
Value ($000) $5,615 (-10.9%) Shares 89,609 (+5.0%)
DENALI ADVISORS LLC
Value ($000) $7,211 (-12.1%) Shares 115,074 (+3.6%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $15,542 (+1.7%) Shares 248,037 (+19.9%)
Edgestream Partners, L.P.
Value ($000) $8,462 (+11.8%) Shares 135,043 (+31.8%)
Byrne Asset Management LLC
Value ($000) $266 (+60.5%) Shares 4,240 (+89.2%)
State of Wyoming
Value ($000) $1,747 (+9.8%) Shares 27,885 (+29.4%)
Round Rock Advisors, LLC
Value ($000) $853 (+54.0%) Shares 13,616 (+51.8%)
Lakewood Asset Management LLC
Value ($000) $554 (-8.1%) Shares 8,848 (+8.3%)
AlphaQuest LLC
Value ($000) $1,161 (+27.1%) Shares 18,533 (+49.8%)
Engineers Gate Manager LP
Value ($000) $2,026 (+138.8%) Shares 32,332 (+181.5%)
Inspire Investing, LLC
Value ($000) $594 (+30.5%) Shares 9,481 (+53.8%)
Boston Partners
Value ($000) $20,904 (+50.6%) Shares 331,894 (+74.4%)
Raiffeisen Bank International AG
Value ($000) $2,530 (+30.2%) Shares 40,100 (+52.5%)
Kendall Capital Management
Value ($000) $1,523 (-13.0%) Shares 24,303 (+2.6%)
GW&K Investment Management, LLC
Value ($000) $22 (-8.7%) Shares 344,497 (+7.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $103,817 (-10.8%) Shares 1,656,806 (+5.1%)
BlackRock, Inc.
Value ($000) $304,108 (-13.4%) Shares 4,853,297 (+2.1%)
NBC SECURITIES, INC.
Value ($000) $91 (+4842.1%) Shares 1,456 (+5724.0%)
PFG Advisors
Value ($000) $762 (+1.3%) Shares 12,161 (+19.4%)

Decreased Positions (92)

Annex Advisory Services, LLC
Value ($000) $33,367 (-22.2%) Shares 532,515 (-8.3%)
Ranger Investment Management, L.P.
Value ($000) $6,836 (-20.9%) Shares 109,099 (-6.8%)
Numerai GP LLC
Value ($000) $222 (-64.8%) Shares 3,544 (-58.5%)
Quantbot Technologies LP
Value ($000) $322 (-79.5%) Shares 5,136 (-75.9%)
North Star Investment Management Corp.
Value ($000) $4,278 (-21.0%) Shares 68,275 (-6.8%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $3,935 (-22.1%) Shares 62,795 (-8.2%)
ALGERT GLOBAL LLC
Value ($000) $1 (-86.4%) Shares 8,399 (-84.0%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $4 (-22.5%) Shares 57,284 (-8.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,827 (-61.8%) Shares 45,109 (-55.0%)
Beaird Harris Wealth Management, LLC
Value ($000) $157 (-57.6%) Shares 2,500 (-50.0%)
VISTA FINANCE, LLC
Value ($000) $311 (-19.1%) Shares 4,969 (-4.6%)
Horizon Investments, LLC
Value ($000) $771 (-51.1%) Shares 12,312 (-42.4%)
Walleye Capital LLC
Value ($000) $288 (-83.0%) Shares 4,593 (-80.0%)
Quarry LP
Value ($000) $2 (-97.0%) Shares 29 (-96.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,262 (-75.7%) Shares 20,147 (-71.3%)
Brandywine Global Investment Management, LLC
Value ($000) $10,994 (-18.1%) Shares 175,449 (-3.5%)
Verition Fund Management LLC
Value ($000) $1,078 (-48.6%) Shares 17,200 (-39.4%)
UBS Group AG
Value ($000) $5,583 (-44.2%) Shares 89,092 (-34.2%)
FMR LLC
Value ($000) $100,596 (-17.7%) Shares 1,605,424 (-3.0%)
ROCKY MOUNTAIN ADVISERS, LLC
Value ($000) $82 (-35.0%) Shares 1,310 (-23.4%)

Exited Positions (53)