GREEN BRICK PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Crawford Fund Management, LLC | 93,900 | 156,700 | +62,800 | 1.89 | 3.29 | +1.41 | buy |
| Boston Partners | 331,894 | 384,974 | +53,080 | 0.02 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 26,417 | 53,216 | +26,799 | 0.18 | 0.36 | +0.18 | buy |
| Annex Advisory Services, LLC | 532,515 | 549,736 | +17,221 | 0.64 | 0.66 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 25,732 | 37,404 | +11,672 | 0.05 | 0.08 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,103 | 18,685 | +7,582 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,526 | 13,184 | +6,658 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 352,246 | 358,341 | +6,095 | 1.29 | 1.33 | +0.04 | buy |
| PFG Advisors | 12,161 | 17,697 | +5,536 | 0.04 | 0.06 | +0.02 | buy |
| Raiffeisen Bank International AG | 40,100 | 43,965 | +3,865 | 0.03 | 0.04 | +0.01 | buy |
| Security National Bank | 89,609 | 92,637 | +3,028 | 0.81 | 0.87 | +0.06 | buy |
| Kendall Capital Management | 24,303 | 27,048 | +2,745 | 0.32 | 0.36 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,196 | 19,614 | +2,418 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,247 | 6,806 | +1,559 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 4,499 | 5,609 | +1,110 | 0.08 | 0.09 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 33,800 | 34,901 | +1,101 | 0.82 | 0.86 | +0.04 | buy |
| BURNEY CO/ | 4,785 | 5,454 | +669 | 0.01 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 16,448 | 16,964 | +516 | 0.33 | 0.35 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 273 | 777 | +504 | 0.01 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 8,848 | 9,328 | +480 | 0.33 | 0.38 | +0.06 | buy |
| Chemistry Wealth Management LLC | 3,929 | 4,071 | +142 | 0.05 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 3,544 | 3,680 | +136 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,496 | 5,593 | +97 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,838 | 46,928 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 13,616 | 13,692 | +76 | 0.13 | 0.14 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 321 | 360 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 37 | 12 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 1,310 | 1,250 | -60 | 0.02 | 0.02 | -0.00 | sell |
| VISTA FINANCE, LLC | 4,969 | 4,743 | -226 | 0.21 | 0.24 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,795 | 62,451 | -344 | 0.22 | 0.22 | +0.01 | sell |
| Ranger Investment Management, L.P. | 109,099 | 108,724 | -375 | 0.47 | 0.51 | +0.04 | sell |
| DENALI ADVISORS LLC | 115,074 | 114,674 | -400 | 0.80 | 0.82 | +0.02 | sell |
| Byrne Asset Management LLC | 4,240 | 3,813 | -427 | 0.15 | 0.14 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,442 | 7,013 | -429 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 8,586 | 8,090 | -496 | 0.09 | 0.11 | +0.02 | sell |
| SkyOak Wealth, LLC | 4,330 | 3,803 | -527 | 0.05 | 0.04 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,987 | 9,441 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 13,260 | 12,600 | -660 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 4,625 | 3,875 | -750 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 23,731 | 22,785 | -946 | 0.06 | 0.07 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 24,900 | 23,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 7,509 | 6,389 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,481 | 8,006 | -1,475 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 173,883 | 170,533 | -3,350 | 0.03 | 0.03 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,702 | 12,474 | -4,228 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 46,250 | 34,400 | -11,850 | 0.27 | 0.21 | -0.06 | sell |
| Edgestream Partners, L.P. | 135,043 | 106,761 | -28,282 | 0.24 | 0.23 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,037 | 204,110 | -43,927 | 0.33 | 0.28 | -0.05 | sell |