GREEN BRICK PARTNERS INC shareholder history

Current and past GREEN BRICK PARTNERS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1810.00%0.00%0.00%Q4 2014Q3 202347
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1510.00%0.00%0.00%Q1 2015Q3 202345
CITIGROUP INC 36360.00%0.00%0.00%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.00%0.00%Q4 2014Q3 202336
Greenlight Capital 36361.66%16.32%44.21%Q4 2014Q3 202336
DEUTSCHE BANK AG\ 36360.00%0.00%0.00%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.00%0.00%Q4 2014Q3 202336
MORGAN STANLEY 36360.00%0.00%0.00%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.00%0.00%Q4 2014Q3 202336
WELLS FARGO & COMPANY/MN 36360.00%0.00%0.00%Q4 2014Q3 202336
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 35350.15%1.29%2.09%Q1 2015Q3 202335
DIMENSIONAL FUND ADVISORS LP 3410.00%0.01%0.03%Q4 2014Q3 202335
UBS Group AG 35350.00%0.00%0.00%Q1 2015Q3 202335
STATE STREET CORP 34340.00%0.00%0.00%Q2 2015Q3 202334
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.00%0.00%Q2 2015Q3 202334
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.00%0.00%0.00%Q2 2015Q3 202334
RHUMBLINE ADVISERS 34340.00%0.00%0.01%Q2 2015Q3 202334
AMERICAN INTERNATIONAL GROUP, INC. 34340.00%0.00%0.01%Q2 2015Q3 202334
BNP PARIBAS FINANCIAL MARKETS 34340.00%0.00%0.00%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.00%Q2 2015Q3 202334
Legal & General Group Plc 33330.00%0.00%0.00%Q3 2015Q3 202333
BARCLAYS PLC 3120.00%0.00%0.00%Q2 2015Q3 202333
BANK OF AMERICA CORP /DE/ 3030.00%0.00%0.00%Q2 2015Q3 202333
Ranger Investment Management 32320.05%0.46%1.72%Q4 2015Q3 202332
Swiss National Bank 32320.00%0.00%0.00%Q4 2015Q3 202332
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19130.00%0.00%0.00%Q3 2015Q3 202332
BlackRock Inc. 31310.00%0.00%0.01%Q1 2016Q3 202331
CREDIT SUISSE AG/ 1930.00%0.00%0.00%Q4 2014Q3 202330
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q1 2015Q3 202329
Brandywine Global Investment Management, LLC 29290.00%0.02%0.10%Q3 2016Q3 202329
VOYA INVESTMENT MANAGEMENT LLC 16120.00%0.00%0.00%Q2 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
GOLDMAN SACHS GROUP INC 2520.00%0.00%0.00%Q1 2015Q3 202327
Invesco Ltd. 15120.00%0.00%0.01%Q1 2015Q3 202327
JPMORGAN CHASE & CO 2410.00%0.00%0.00%Q4 2015Q3 202327
ROYAL BANK OF CANADA 1620.00%0.00%0.00%Q2 2015Q3 202326
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26260.00%0.00%0.00%Q4 2014Q1 202126
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25250.00%0.01%0.03%Q3 2017Q3 202325
ALLIANCEBERNSTEIN L.P. 15100.00%0.00%0.00%Q2 2017Q3 202325
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.00%Q1 2017Q3 202325
FEDERATED HERMES, INC. 1420.00%0.00%0.00%Q4 2016Q3 202324
PEAK6 Investments LLC 1010.00%0.00%0.01%Q3 2020Q3 202324
AWH Capital, L.P. 24243.98%6.08%15.16%Q4 2017Q3 202324
Ballast, Inc. 24240.24%0.75%1.60%Q4 2017Q3 202324
WHITTIER TRUST CO 23230.00%0.00%0.00%Q1 2018Q3 202323
METROPOLITAN LIFE INSURANCE CO/NY 1710.00%0.00%0.00%Q3 2015Q3 202323
Birch Run Capital Advisors, LP 22220.38%2.99%5.94%Q2 2016Q3 202122
THIRD AVENUE MANAGEMENT LLC 22220.02%0.06%0.13%Q2 2018Q3 202322
Elgethun Capital Management 22220.05%0.08%0.12%Q2 2018Q3 202322
Arete Wealth Advisors, LLC 22220.03%0.12%0.30%Q4 2014Q1 202022
BLAIR WILLIAM & CO/IL 21210.00%0.00%0.00%Q4 2015Q4 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MILLENNIUM MANAGEMENT LLC 810.00%0.00%0.01%Q4 2014Q3 202321
VIRGINIA RETIREMENT SYSTEMS ET AL 1550.00%0.01%0.01%Q3 2018Q3 202320
DIAMOND HILL CAPITAL MANAGEMENT INC 20200.01%0.04%0.06%Q4 2018Q3 202320
PNC FINANCIAL SERVICES GROUP, INC. 850.00%0.00%0.00%Q4 2014Q3 202320
Renaissance Technologies 510.00%0.00%0.01%Q4 2014Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
LSV ASSET MANAGEMENT 20200.00%0.00%0.01%Q4 2018Q3 202320
Russell Investments Group, Ltd. 1810.00%0.01%0.03%Q2 2017Q3 202319
MetLife Investment Management, LLC 1710.00%0.00%0.01%Q4 2017Q3 202319
Ariel Investments 19190.01%0.10%0.24%Q3 2016Q1 202119
FIRST TRUST ADVISORS LP 1540.00%0.00%0.01%Q4 2016Q3 202319
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.52%3.16%Q2 2017Q2 202319
AMERIPRISE FINANCIAL INC 19190.00%0.00%0.00%Q1 2019Q3 202319
JANE STREET GROUP, LLC 720.00%0.00%0.00%Q4 2014Q3 202319
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
PERRITT CAPITAL MANAGEMENT INC 18180.23%0.35%0.52%Q2 2018Q3 202218
GW&K Investment Management, LLC 18180.05%0.09%0.19%Q2 2019Q3 202318
Horizon Kinetics 17170.00%0.05%0.15%Q4 2014Q4 201817
PANAGORA ASSET MANAGEMENT INC 1110.00%0.01%0.02%Q1 2015Q2 202317
Cubist Systematic Strategies, LLC 1010.00%0.01%0.03%Q2 2018Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.00%0.00%Q3 2019Q3 202317
PRUDENTIAL FINANCIAL INC 930.00%0.00%0.00%Q3 2016Q3 202317
GREAT WEST LIFE ASSURANCE CO /CAN/ 16160.00%0.00%0.00%Q4 2019Q3 202316
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.00%0.00%Q4 2019Q3 202316
TEACHERS ADVISORS, LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
ALGERT GLOBAL LLC 910.03%0.18%0.68%Q3 2018Q3 202316
US BANCORP \DE\ 1510.00%0.00%0.00%Q3 2015Q3 202316
Allianz Asset Management GmbH 1150.00%0.01%0.02%Q3 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Walleye Trading LLC 610.00%0.00%0.00%Q1 2016Q3 202315
AQR Capital Management 15150.00%0.00%0.01%Q1 2020Q3 202315
Third Point 14140.39%0.65%0.82%Q4 2014Q1 201814
Summit Trail Advisors, LLC 14140.02%0.08%0.13%Q1 2020Q2 202314
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1210.00%0.00%0.00%Q2 2018Q1 202214
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.00%Q3 2019Q3 202314
FIRST MANHATTAN CO. LLC. 14140.00%0.02%0.04%Q2 2020Q3 202314
SIMPLEX TRADING, LLC 610.00%0.00%0.00%Q4 2016Q3 202314
Cutler Group LLC / CA 620.00%0.00%0.00%Q4 2015Q1 202214
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
First Horizon Advisors, Inc. 13130.00%0.01%0.01%Q3 2020Q3 202313
SIGNATUREFD, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
GLOBEFLEX CAPITAL L P 13130.00%0.16%0.44%Q3 2020Q3 202313
North Star Investment Management Corp. 13130.11%0.20%0.37%Q3 2020Q3 202313
D. E. Shaw & Co., Inc. 510.00%0.00%0.02%Q2 2017Q3 202313
NEXT Financial Group, Inc 610.00%0.00%0.00%Q2 2017Q4 202113
SALEM INVESTMENT COUNSELORS INC 13130.27%0.84%1.61%Q3 2020Q3 202313
Tieton Capital Management, LLC 13131.64%4.30%7.16%Q4 2019Q4 202213
Southeast Asset Advisors Inc. 1120.03%0.05%0.11%Q2 2016Q1 202213
Municipal Employees' Retirement System of Michigan 760.01%0.02%0.03%Q4 2016Q1 202013
THOMPSON DAVIS & CO., INC. 13130.01%0.01%0.04%Q4 2014Q4 201713
Rafferty Asset Management, LLC 13130.00%0.01%0.02%Q3 2020Q3 202313
SEI INVESTMENTS CO 410.00%0.00%0.00%Q2 2017Q2 202312
EXCHANGE TRADED CONCEPTS, LLC 610.00%0.01%0.02%Q3 2020Q4 202312
SG Americas Securities, LLC 910.00%0.01%0.03%Q2 2020Q3 202312
Squarepoint Ops LLC 410.00%0.00%0.01%Q3 2019Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
PDT Partners, LLC 720.00%0.01%0.03%Q3 2015Q2 202012
Monarch Partners Asset Management LLC 1110.07%0.21%0.79%Q2 2018Q4 202212
Raymond James Financial Services Advisors, Inc. 12120.00%0.01%0.01%Q4 2020Q3 202312
STIFEL FINANCIAL CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
GUGGENHEIM CAPITAL LLC 740.00%0.00%0.01%Q2 2015Q3 202311
CAPTRUST FINANCIAL ADVISORS 11110.00%0.00%0.00%Q4 2019Q2 202211
MAD RIVER INVESTORS 11110.38%1.88%2.79%Q4 2014Q2 201711
OPTIMUM INVESTMENT ADVISORS 11110.01%0.02%0.06%Q2 2021Q4 202311
DENALI ADVISORS LLC 910.00%0.37%1.42%Q2 2019Q2 202311
Campbell & CO Investment Adviser LLC 810.09%0.17%0.30%Q4 2017Q3 202311
State of Wyoming 10100.01%0.05%0.14%Q2 2021Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 730.00%0.01%0.03%Q4 2019Q3 202310
Point72 Hong Kong Ltd 510.00%0.00%0.01%Q2 2018Q3 202210
GROUP ONE TRADING, L.P. 910.00%0.00%0.00%Q1 2021Q3 202310
SOA Wealth Advisors, LLC. 10100.00%0.00%0.00%Q2 2021Q3 202310
PUTNAM INVESTMENTS LLC 10100.01%0.01%0.01%Q2 2018Q3 202010
BANK OF MONTREAL /CAN/ 430.00%0.00%0.00%Q2 2018Q1 202110
Old West Investment Management, LLC 10100.56%0.77%1.12%Q1 2016Q2 201810
JANUS HENDERSON GROUP PLC 10100.00%0.00%0.00%Q2 2021Q3 202310
STRS OHIO 410.00%0.00%0.00%Q2 2015Q3 202310
KENNEDY CAPITAL MANAGEMENT LLC 10100.03%0.10%0.19%Q2 2021Q3 202310
Zebra Capital Management LLC 10100.06%0.29%0.61%Q1 2018Q2 202010
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.02%Q3 2019Q3 202310
Qube Research & Technologies Ltd 910.00%0.01%0.02%Q1 2021Q3 202310
Nationwide Fund Advisors 10100.00%0.00%0.00%Q2 2015Q3 201710
RAYMOND JAMES & ASSOCIATES 410.00%0.00%0.00%Q2 2016Q3 202310
ACADIAN ASSET MANAGEMENT LLC 320.00%0.00%0.01%Q4 2017Q3 202310
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2016Q4 202210
GSA CAPITAL PARTNERS LLP 510.01%0.08%0.18%Q4 2014Q3 202310
Assenagon Asset Management S.A. 610.01%0.03%0.13%Q2 2020Q3 20239
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
ZPR Investment Management 720.17%0.43%2.30%Q1 2017Q3 20199
Kistler-Tiffany Companies, LLC 990.00%0.01%0.02%Q2 2021Q2 20239
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
GILDER GAGNON HOWE & CO LLC 990.00%0.10%0.23%Q2 2015Q2 20179
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
LOS ANGELES CAPITAL MANAGEMENT LLC 720.00%0.01%0.01%Q1 2020Q3 20239
FMR LLC 990.00%0.00%0.00%Q3 2021Q3 20239
JBF Capital, Inc. 990.44%5.49%10.88%Q3 2021Q3 20239
Granahan Investment Management 990.02%0.18%0.60%Q2 2021Q2 20239
STADIUM CAPITAL MANAGEMENT LLC 991.88%7.08%23.49%Q2 2018Q2 20209
TWO SIGMA ADVISERS, LP 410.00%0.00%0.02%Q3 2018Q3 20239
Independent Advisor Alliance 720.01%0.04%0.08%Q1 2021Q2 20239
MARSHALL WACE, LLP 410.00%0.01%0.03%Q3 2018Q2 20239
GREAT LAKES ADVISORS, LLC 990.01%0.02%0.05%Q1 2021Q1 20239
RICE HALL JAMES & ASSOCIATES, LLC 990.09%0.18%0.29%Q3 2021Q3 20239
Orion Capital Management LLC 810.00%0.01%0.01%Q2 2021Q3 20239
ARGENT CAPITAL MANAGEMENT LLC 630.01%0.01%0.02%Q2 2021Q3 20239
MACQUARIE GROUP LTD 710.00%0.00%0.00%Q3 2017Q3 20229
Ellevest, Inc. 990.00%0.00%0.00%Q3 2020Q3 20229
BlackRock Fund Advisors 990.00%0.00%0.00%Q4 2014Q4 20169
ICON ADVISERS INC/CO 880.29%0.37%0.44%Q3 2020Q2 20228
Covestor Ltd 880.00%0.01%0.04%Q4 2021Q3 20238
Perfromance Wealth Partners, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
TEACHER RETIREMENT SYSTEM OF TEXAS 530.00%0.00%0.01%Q4 2015Q3 20238
IndexIQ Advisors LLC 880.01%0.02%0.02%Q1 2020Q4 20218
Belpointe Asset Management LLC 710.03%0.09%0.23%Q2 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
ADDISON CLARK MANAGEMENT, L.L.C. 886.05%15.84%36.36%Q4 2015Q3 20178
Beaird Harris Wealth Management, LLC 880.02%0.03%0.06%Q4 2021Q3 20238
HighTower Advisors, LLC 610.00%0.00%0.00%Q4 2020Q3 20238
Trexquant Investment LP 310.01%0.02%0.04%Q2 2019Q3 20238
AXXCESS WEALTH MANAGEMENT, LLC 880.03%0.04%0.08%Q4 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 620.01%0.01%0.02%Q2 2021Q2 20238
Realta Investment Advisors 880.05%0.11%0.18%Q4 2021Q3 20238
Byrne Asset Management LLC 880.01%0.02%0.04%Q4 2021Q3 20238
BLACKROCK ADVISORS LLC 770.00%0.00%0.00%Q2 2015Q4 20167
Parallel Advisors, LLC 520.00%0.00%0.01%Q4 2021Q3 20237
ClariVest Asset Management LLC 770.00%0.01%0.02%Q3 2019Q1 20217
LORD, ABBETT & CO. LLC 520.01%0.03%0.04%Q1 2021Q3 20237
TWO SIGMA INVESTMENTS, LP 210.00%0.01%0.03%Q3 2018Q3 20237
AMALGAMATED BANK 770.00%0.00%0.01%Q1 2022Q3 20237
Arizona State Retirement System 410.00%0.00%0.00%Q1 2021Q3 20237
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 430.00%0.02%0.06%Q1 2021Q3 20237
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 520.00%0.00%0.00%Q4 2020Q3 20237
TBH Global Asset Management, LLC 770.07%0.10%0.15%Q1 2022Q3 20237
R.P. Boggs & Co. 610.00%4.68%8.25%Q2 2020Q1 20227
ExodusPoint Capital Management, LP 410.00%0.01%0.04%Q2 2020Q3 20237
HOWARD HUGHES MEDICAL INSTITUTE 610.02%0.26%0.35%Q1 2015Q2 20177
Engineers Gate Manager LP 310.01%0.02%0.03%Q4 2019Q3 20237
Stone Ridge Asset Management LLC 520.01%0.01%0.01%Q4 2017Q3 20197
SHIKIAR ASSET MANAGEMENT INC 520.05%0.12%0.17%Q2 2018Q3 20217
HENNESSY ADVISORS INC 430.17%0.24%0.39%Q1 2021Q3 20237
IFP Advisors, Inc 660.00%0.00%0.00%Q4 2020Q1 20226
WINTON GROUP Ltd 510.01%0.02%0.03%Q1 2021Q3 20236
South Shore Capital Advisors 660.32%0.52%0.63%Q1 2021Q2 20226
Woodson Capital Management, LP 661.36%2.11%2.98%Q2 2022Q3 20236
JACOBS LEVY EQUITY MANAGEMENT, INC 420.00%0.01%0.01%Q2 2020Q3 20236
JENNISON ASSOCIATES LLC 660.00%0.00%0.00%Q2 2022Q3 20236
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.01%Q1 2017Q4 20226
ALPS ADVISORS INC 420.00%0.00%0.01%Q3 2020Q2 20236
Hillsdale Investment Management Inc. 660.20%0.33%0.55%Q4 2019Q1 20216
PALISADE CAPITAL MANAGEMENT, LP 510.01%0.04%0.06%Q4 2014Q2 20166
Koss-Olinger Consulting, LLC 510.04%0.05%0.07%Q4 2021Q3 20236
HORIZON KINETICS ASSET MANAGEMENT LLC 660.00%0.00%0.01%Q1 2019Q2 20206
LPL Financial LLC 220.00%0.00%0.00%Q3 2020Q1 20236
Larson Financial Group LLC 660.00%0.01%0.04%Q2 2022Q3 20236
Versant Capital Management, Inc 660.00%0.00%0.00%Q3 2022Q4 20236
Clover Partners, L.P. 660.34%0.64%1.25%Q3 2015Q4 20166
AVIVA PLC 510.00%0.01%0.01%Q4 2020Q3 20236
TFC Financial Management, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
ZACKS INVESTMENT MANAGEMENT 310.01%0.01%0.02%Q4 2019Q3 20236
AJO, LP 550.01%0.02%0.03%Q2 2019Q2 20205
PUBLIC SECTOR PENSION INVESTMENT BOARD 550.01%0.01%0.02%Q3 2022Q3 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 550.00%0.00%0.01%Q3 2022Q3 20235
YOUSIF CAPITAL MANAGEMENT, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Parkside Financial Bank & Trust 550.00%0.00%0.00%Q3 2022Q3 20235
Cetera Advisor Networks LLC 550.00%0.00%0.01%Q2 2021Q2 20225
STATE OF WISCONSIN INVESTMENT BOARD 320.00%0.00%0.00%Q3 2020Q3 20235
THRIVENT FINANCIAL FOR LUTHERANS 550.00%0.00%0.01%Q3 2022Q3 20235
AMERICAN CENTURY COMPANIES INC 550.00%0.01%0.01%Q3 2022Q3 20235
Aquatic Capital Management LLC 210.00%0.02%0.05%Q4 2021Q3 20235
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.00%0.00%0.01%Q3 2022Q3 20235
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 550.01%0.01%0.01%Q3 2022Q3 20235
TEXAS PERMANENT SCHOOL FUND CORP 550.01%0.01%0.01%Q3 2022Q3 20235
SCHRODER INVESTMENT MANAGEMENT GROUP 550.00%0.00%0.00%Q3 2020Q3 20215
EAM Investors, LLC 210.39%0.50%0.57%Q3 2020Q2 20235
EMFO, LLC 410.00%0.10%0.16%Q4 2021Q1 20235
TUDOR INVESTMENT CORP ET AL 210.01%0.02%0.04%Q2 2015Q3 20235
Walleye Capital LLC 220.00%0.00%0.00%Q2 2023Q3 20235
State of Alaska, Department of Revenue 550.01%0.01%0.01%Q3 2022Q3 20235
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q2 2021Q2 20225
VELA Investment Management, LLC 550.17%0.34%0.59%Q4 2021Q4 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
MASSMUTUAL TRUST CO FSB/ADV 550.00%0.00%0.00%Q4 2022Q4 20235
State of Tennessee, Treasury Department 550.00%0.00%0.00%Q3 2022Q3 20235
Cornerstone Investment Partners, LLC 310.01%0.02%0.02%Q2 2021Q3 20235
HRT FINANCIAL LP 310.00%0.01%0.04%Q3 2021Q3 20235
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
PRINCIPAL FINANCIAL GROUP INC 550.00%0.00%0.01%Q3 2022Q3 20235
Louisiana State Employees Retirement System 550.01%0.01%0.02%Q3 2022Q3 20235
Aperio Group, LLC 410.00%0.00%0.00%Q2 2019Q4 20205
BlackRock Group LTD 410.00%0.00%0.00%Q3 2015Q4 20165
NAVELLIER & ASSOCIATES INC 440.11%0.40%0.62%Q4 2020Q3 20214
Strategies Wealth Advisors, LLC 310.06%0.08%0.11%Q4 2021Q2 20234
Hodges Capital Management Inc. 310.02%0.04%0.07%Q4 2015Q1 20204
Inspire Investing, LLC 440.04%0.07%0.12%Q4 2022Q3 20234
NORGES BANK 310.00%0.00%0.00%Q3 2015Q3 20224
CI INVESTMENTS INC. 210.00%0.00%0.00%Q1 2021Q4 20224
Tidal Investments LLC 220.01%0.01%0.01%Q2 2022Q2 20234
OCCUDO QUANTITATIVE STRATEGIES LP 210.04%0.05%0.07%Q4 2020Q3 20234
KBC Group NV 220.00%0.00%0.00%Q3 2022Q3 20234
Creative Planning 310.00%0.00%0.00%Q3 2020Q3 20234
Moab Capital Partners 440.22%0.54%1.07%Q4 2015Q3 20164
Maryland State Retirement & Pension System 440.01%0.01%0.01%Q4 2022Q3 20234
KIRR MARBACH & CO LLC /IN/ 440.05%0.06%0.06%Q1 2016Q4 20164
ADVISORY RESEARCH INC 440.11%0.28%0.51%Q4 2022Q3 20234
Vestcor Inc 220.00%0.01%0.02%Q2 2020Q3 20234
Kercheville Advisors, LLC 440.15%0.83%1.14%Q1 2021Q4 20214
Ellsworth Advisors, LLC 440.18%0.19%0.20%Q4 2020Q3 20214
Bowling Portfolio Management LLC 440.03%0.11%0.18%Q4 2019Q3 20204
Caption Management, LLC 310.00%0.01%0.01%Q1 2022Q2 20234
SCW Capital Management, LP 444.05%5.50%6.74%Q4 2018Q3 20194
BRIDGEWAY CAPITAL MANAGEMENT, LLC 310.01%0.04%0.13%Q4 2014Q3 20234
CAXTON ASSOCIATES LP 210.02%0.03%0.06%Q4 2019Q1 20214
AlphaCrest Capital Management LLC 440.01%0.04%0.09%Q4 2021Q3 20224
Alambic Investment Management, L.P. 310.03%0.06%0.14%Q2 2017Q4 20194
RITHOLTZ WEALTH MANAGEMENT 440.02%0.05%0.08%Q4 2022Q3 20234
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Lakewood Asset Management LLC 440.14%0.23%0.33%Q4 2022Q3 20234
Petrus Trust Company, LTA 210.02%0.02%0.04%Q2 2018Q3 20204
Catalyst Capital Advisors LLC 440.00%0.00%0.00%Q4 2014Q3 20154
DRIEHAUS CAPITAL MANAGEMENT LLC 210.17%0.19%0.21%Q2 2015Q4 20213
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
VOLORIDGE INVESTMENT MANAGEMENT, LLC 330.00%0.01%0.02%Q1 2021Q3 20213
HSBC HOLDINGS PLC 210.00%0.00%0.00%Q3 2021Q2 20223
Paragon Wealth Strategies, LLC 210.01%0.02%0.04%Q2 2021Q4 20223
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q3 2019Q1 20203
HANCOCK WHITNEY CORP 330.03%0.04%0.04%Q4 2020Q2 20213
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 330.02%0.02%0.03%Q1 2023Q3 20233
Carmel Capital Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Harel Insurance Investments & Financial Services Ltd. 210.00%0.01%0.03%Q2 2021Q3 20233
Graham Capital Management, L.P. 210.02%0.06%0.13%Q3 2022Q3 20233
MACKAY SHIELDS LLC 330.01%0.01%0.01%Q1 2020Q3 20203
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q3 2021Q1 20223
Edge Capital Group, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Quantamental Technologies LLC 330.00%0.00%0.01%Q4 2018Q2 20193
KeyPoint Capital Management, LLC 334.12%6.98%10.84%Q2 2015Q4 20153
MILLER VALUE PARTNERS, LLC 330.41%0.54%0.65%Q2 2015Q4 20153
Jeereddi Investments, LP 330.93%1.10%1.34%Q2 2022Q4 20223
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Jackson Creek Investment Advisors LLC 330.31%0.34%0.38%Q4 2020Q2 20213
First Eagle Investment Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 330.08%0.11%0.13%Q4 2015Q2 20163
Cambria Investment Management, L.P. 330.04%0.06%0.07%Q1 2023Q3 20233
SEIZERT CAPITAL PARTNERS, LLC 330.09%0.13%0.16%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.01%0.01%Q3 2021Q1 20223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2018Q1 20233
NVWM, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
Security National Bank 330.07%0.07%0.08%Q1 2023Q3 20233
WFG Advisors, LP 330.00%0.01%0.01%Q4 2014Q2 20153
SAWGRASS ASSET MANAGEMENT LLC 330.03%0.04%0.04%Q3 2020Q1 20213
Quantedge Capital Pte Ltd 330.63%2.36%3.82%Q1 2023Q3 20233
EAM Global Investors LLC 210.70%0.81%0.87%Q3 2020Q4 20213
Blueshift Asset Management, LLC 210.02%0.02%0.03%Q2 2021Q1 20223
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q1 2023Q3 20233
BAILARD, INC. 110.01%0.01%0.01%Q2 2019Q2 20213
Bayesian Capital Management, LP 330.03%0.07%0.10%Q3 2022Q1 20233
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q4 2014Q2 20153
Man Group plc 210.00%0.00%0.00%Q2 2020Q3 20233
Hillcrest Asset Management LLC 331.34%1.55%1.84%Q2 2021Q4 20213
Geduld E E 330.11%0.13%0.18%Q4 2014Q2 20153
Mesirow Financial Investment Management, Inc. 331.16%1.50%1.93%Q4 2021Q2 20223
PRICE T ROWE ASSOCIATES INC /MD/ 330.00%0.00%0.00%Q1 2023Q3 20233
Sutton Wealth Advisors Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q3 20212
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q2 2020Q1 20212
West Tower Group, LLC 220.02%0.04%0.06%Q2 2023Q3 20232
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q2 2023Q3 20232
ProShare Advisors LLC 110.00%0.00%0.00%Q4 2021Q2 20232
Verition Fund Management LLC 110.00%0.00%0.00%Q3 2022Q3 20232
Dynamic Technology Lab Private Ltd 110.13%0.13%0.13%Q3 2022Q2 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
Fortis Capital Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q4 2020Q1 20212
Moors & Cabot, Inc. 220.01%0.02%0.02%Q2 2023Q3 20232
Schonfeld Strategic Advisors LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Numerai GP LLC 220.39%0.74%1.09%Q2 2023Q3 20232
EVERENCE CAPITAL MANAGEMENT INC 220.02%0.02%0.02%Q2 2023Q3 20232
FJ Capital Management LLC 110.02%0.03%0.03%Q2 2018Q2 20202
Spark Investment Management LLC 220.04%0.05%0.06%Q3 2015Q4 20152
Arkadios Wealth Advisors 220.00%0.00%0.00%Q4 2019Q1 20202
HANSEATIC MANAGEMENT SERVICES INC 220.01%0.01%0.02%Q2 2023Q3 20232
A.R.T. Advisors, LLC 110.01%0.01%0.01%Q2 2016Q3 20182
GODSEY & GIBB, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Ergoteles LLC 110.01%0.01%0.01%Q3 2021Q2 20222
Lindbrook Capital, LLC 110.00%0.00%0.00%Q3 2022Q3 20232
XTX Topco Ltd 110.07%0.10%0.13%Q3 2022Q3 20232
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2018Q3 20232
LADENBURG THALMANN FINANCIAL SERVICES INC. 220.00%0.00%0.00%Q3 2019Q4 20192
Global Retirement Partners, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Cetera Advisors LLC 110.00%0.01%0.02%Q4 2020Q2 20232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Violich Capital Management, Inc. 220.03%0.04%0.05%Q3 2019Q4 20192
U.S. Capital Wealth Advisors, LLC 110.00%0.01%0.01%Q4 2021Q4 20222
PEAK6 Group LLC 110.00%0.00%0.00%Q1 2016Q1 20162
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2019Q4 20222
Pacer Advisors, Inc. 220.10%0.11%0.11%Q2 2023Q3 20232
CORNERCAP INVESTMENT COUNSEL INC 220.12%0.13%0.14%Q3 2018Q4 20182
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q4 2020Q2 20212
OBERWEIS ASSET MANAGEMENT INC/ 220.10%0.11%0.11%Q4 2019Q1 20202
NewEdge Advisors, LLC 110.00%0.01%0.01%Q4 2022Q2 20232
Pentwater Capital Management LP 220.00%0.01%0.01%Q1 2021Q2 20212
Kendall Capital Management 220.14%0.15%0.17%Q2 2023Q3 20232
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q3 2022Q3 20232
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
PineBridge Investments, L.P. 220.00%0.00%0.00%Q4 2022Q1 20232
Penserra Capital Management LLC 110.10%0.11%0.12%Q1 2021Q4 20212
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q2 20232
LifePro Asset Management 222.31%2.32%2.32%Q4 2022Q1 20232
EMG Holdings, L.P. 110.02%0.05%0.08%Q1 2022Q1 20222
Avior Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
KSA CAPITAL MANAGEMENT, LLC 220.21%0.22%0.22%Q4 2014Q1 20152
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q4 2022Q2 20232
TUCKER ASSET MANAGEMENT LLC 110.01%0.02%0.04%Q1 2023Q3 20232
Virtu Financial LLC 110.04%0.04%0.04%Q3 2020Q2 20232
TD ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
Dorsey Wright & Associates 220.00%0.00%0.00%Q3 2020Q4 20202
State of New Jersey Common Pension Fund D 220.01%0.01%0.01%Q4 2020Q1 20212
Versor Investments LP 220.07%0.07%0.07%Q2 2023Q3 20232
Monashee Investment Management LLC 110.70%0.80%0.89%Q2 2015Q2 20182
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
COMERICA BANK 220.00%0.00%0.00%Q3 2022Q4 20222
Cavalier Investments, LLC 220.16%0.18%0.20%Q2 2023Q3 20232
DC Investments Management, LLC 226.22%7.13%8.04%Q1 2022Q2 20222
TWINBEECH CAPITAL LP 110.03%0.04%0.05%Q3 2021Q3 20232
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Point72 Middle East FZE 220.01%0.02%0.03%Q2 2023Q3 20232
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.01%Q2 2021Q3 20212
Quantbot Technologies LP 110.03%0.03%0.04%Q3 2022Q3 20232
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
Vident Investment Advisory, LLC 110.01%0.05%0.09%Q3 2017Q4 20222
Slow Capital, Inc. 220.22%0.28%0.34%Q3 2021Q4 20212
Stratos Wealth Partners, LTD. 220.01%0.01%0.01%Q2 2023Q3 20232
Corsair Capital Management 220.06%0.07%0.08%Q3 2021Q4 20212
ASSETMARK, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
AE Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Trek Financial, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
Golden Green, Inc. 110.32%0.32%0.32%Q4 2021Q4 20211
Marshall Wace North America L.P. 110.01%0.01%0.01%Q3 2021Q3 20211
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2021Q1 20211
MALTESE CAPITAL MANAGEMENT LLC 110.21%0.21%0.21%Q4 2015Q4 20151
DSC Advisors, L.P. 110.04%0.04%0.04%Q2 2018Q2 20181
Atika Capital Management LLC 111.46%1.46%1.46%Q3 2015Q3 20151
NinePointTwo Capital LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Zelman Capital LLC 110.27%0.27%0.27%Q2 2015Q2 20151
FOX RUN MANAGEMENT, L.L.C. 110.22%0.22%0.22%Q3 2022Q3 20221
AIGEN INVESTMENT MANAGEMENT, LP 110.06%0.06%0.06%Q1 2023Q1 20231
Congress Wealth Management LLC / DE / 110.01%0.01%0.01%Q2 2023Q2 20231
Foundry Partners, LLC 110.13%0.13%0.13%Q3 2020Q3 20201
New Legacy Group, LLC 110.61%0.61%0.61%Q3 2023Q3 20231
CROWN ADVISORS MANAGEMENT, INC. 111.24%1.24%1.24%Q3 2018Q3 20181
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2016Q2 20161
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q1 2020Q1 20201
SEVEN EIGHT CAPITAL, LP 110.06%0.06%0.06%Q3 2023Q3 20231
DALTON GREINER HARTMAN MAHER & CO 110.05%0.05%0.05%Q3 2019Q3 20191
Cerity Partners LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Boston Partners 110.00%0.00%0.00%Q1 2023Q1 20231
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Neuberger Berman Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Bridgewater Associates 110.01%0.01%0.01%Q3 2023Q3 20231
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LMR Partners LLP 110.01%0.01%0.01%Q3 2015Q3 20151
Sandia Investment Management LP 110.06%0.06%0.06%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Tibra Equities Europe Ltd 110.59%0.59%0.59%Q3 2021Q3 20211
Clearline Capital LP 110.38%0.38%0.38%Q4 2015Q4 20151
Alyeska Investment Group, L.P. 110.02%0.02%0.02%Q2 2015Q2 20151
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2023Q1 20231
NATIXIS ADVISORS, L.P. 110.01%0.01%0.01%Q3 2020Q3 20201
Anson Funds Management LP 110.06%0.06%0.06%Q1 2016Q1 20161
Omega Advisors Inc. 110.04%0.04%0.04%Q2 2015Q2 20151
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q2 2021Q2 20211
SHARIAPORTFOLIO, INC. 110.30%0.30%0.30%Q3 2023Q3 20231
Quadrature Capital Ltd 110.02%0.02%0.02%Q3 2020Q3 20201
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Gotham Asset Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Cetera Investment Advisers 110.01%0.01%0.01%Q4 2020Q4 20201
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
RMB Capital Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q3 2021Q3 20211
Advisor Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
FORA Capital, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
UBS OCONNOR LLC 110.05%0.05%0.05%Q2 2018Q2 20181
OXFORD ASSET MANAGEMENT LLP 110.00%0.00%0.00%Q4 2019Q4 20191
Equitable Holdings, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Inspire Advisors, LLC 110.13%0.13%0.13%Q4 2022Q4 20221
Hilltop Holdings Inc. 110.04%0.04%0.04%Q2 2023Q2 20231
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
SHELTON CAPITAL MANAGEMENT 110.07%0.07%0.07%Q3 2020Q3 20201
Bridgefront Capital, LLC 110.11%0.11%0.11%Q1 2021Q1 20211
&PARTNERS 110.11%0.11%0.11%Q2 2023Q2 20231
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SHEPHERD KAPLAN KROCHUK, LLC 110.33%0.33%0.33%Q2 2018Q2 20181
Lido Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
USA FINANCIAL FORMULAS 110.01%0.01%0.01%Q2 2023Q2 20231
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Jump Financial, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Robertson Stephens Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Islet Management, LP 110.03%0.03%0.03%Q2 2022Q2 20221
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q4 2019Q4 20191
Potrero Capital Research LLC 111.31%1.31%1.31%Q4 2015Q4 20151
MQS Management LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
ARROWGRASS CAPITAL PARTNERS (US) LP 110.04%0.04%0.04%Q2 2015Q2 20151
New Millennium Group LLC 110.53%0.53%0.53%Q1 2023Q1 20231
Black Swift Group, LLC 110.17%0.17%0.17%Q4 2020Q4 20201
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Centiva Capital, LP 110.01%0.01%0.01%Q3 2023Q3 20231
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
Absolute Return Capital, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2015Q2 20151
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q3 2015Q3 20151
Summit Global Investments 110.06%0.06%0.06%Q3 2023Q3 20231
Baird Financial Group, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Wakefield Asset Management LLLP 110.26%0.26%0.26%Q3 2022Q3 20221
Triasima Portfolio Management inc. 110.24%0.24%0.24%Q3 2023Q3 20231
Pluribus Labs, LLC 110.28%0.28%0.28%Q4 2021Q4 20211
Paloma Partners Management Co 110.01%0.01%0.01%Q4 2020Q4 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q1 2022Q1 20221
NEW AMSTERDAM PARTNERS LLC/NY 110.04%0.04%0.04%Q1 2019Q1 20191
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2018Q2 20181
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q2 2023Q2 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Baader Bank Aktiengesellschaft 110.02%0.02%0.02%Q2 2023Q2 20231
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2017Q3 20171
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q2 2023Q2 20231
Gyon Technologies Capital Management, LP 110.08%0.08%0.08%Q2 2022Q2 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CHARTWELL INVESTMENT PARTNERS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PAX Financial Group, LLC 110.09%0.09%0.09%Q4 2022Q4 20221
BlueMar Capital Management, LLC 110.50%0.50%0.50%Q2 2018Q2 20181
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Intrinsic Edge Capital Management LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Orchard Capital Management, LLC 114.37%4.37%4.37%Q1 2023Q1 20231
Triumph Capital Management 110.10%0.10%0.10%Q4 2021Q4 20211
Acrospire Investment Management LLC 110.07%0.07%0.07%Q2 2017Q2 20171
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2023Q2 20231
Y-Intercept (Hong Kong) Ltd 110.05%0.05%0.05%Q3 2022Q3 20221
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2022Q2 20221
External links

This page lists all the filers that currently own GREEN BRICK PARTNERS INC or have owned GREEN BRICK PARTNERS INC in the past.