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This page summarizes the GRBK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether GRBK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GRBK Share Count |
|---|
| Rocky Mountain Advisers LLC |
400 |
1,910 |
+1,510 |
+377.50% |
| Security National Bank |
20,560 |
73,674 |
+53,114 |
+258.34% |
| Exchange Traded Concepts LLC |
7,525 |
22,282 |
+14,757 |
+196.11% |
| Summit Global Investments |
8,457 |
22,576 |
+14,119 |
+166.95% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
37 |
94 |
+57 |
+154.05% |
| Capstone Investment Advisors LLC |
8,774 |
15,179 |
+6,405 |
+73.00% |
| Hennessy Advisors Inc. |
96,300 |
138,700 |
+42,400 |
+44.03% |
| Byrne Asset Management LLC |
1,140 |
1,600 |
+460 |
+40.35% |
| GAMMA Investing LLC |
1,148 |
1,577 |
+429 |
+37.37% |
| BNP Paribas Arbitrage SA |
18,793 |
25,193 |
+6,400 |
+34.06% |
| Creative Financial Designs Inc. ADV |
437 |
547 |
+110 |
+25.17% |
| Argent Capital Management LLC |
10,507 |
11,825 |
+1,318 |
+12.54% |
| Shariaportfolio Inc. |
10,435 |
11,420 |
+985 |
+9.44% |
| Cavalier Investments LLC |
10,044 |
10,605 |
+561 |
+5.59% |
| Los Angeles Capital Management & Equity Research Inc. |
28,566 |
30,158 |
+1,592 |
+5.57% |
| Stratos Wealth Partners LTD. |
10,938 |
11,269 |
+331 |
+3.03% |
| Principal Financial Group Inc. |
139,447 |
143,241 |
+3,794 |
+2.72% |
| Salem Investment Counselors Inc. |
725,103 |
737,138 |
+12,035 |
+1.66% |
| Seizert Capital Partners LLC |
61,590 |
62,570 |
+980 |
+1.59% |
| Assenagon Asset Management S.A. |
65,231 |
65,321 |
+90 |
+0.14% |
| CWM LLC |
2,433 |
2,435 |
+2 |
+0.08% |
| 13F Filers Reporting New Positions In GRBK |
|---|
| Proequities Inc. |
0 |
724 |
+724 |
+100% |
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
7 |
+7 |
+100% |
| UMB Bank N A MO |
0 |
12 |
+12 |
+100% |
| Renaissance Group LLC |
0 |
48,955 |
+48,955 |
+100% |
| Jag Capital Management LLC |
0 |
7,722 |
+7,722 |
+100% |
| Legato Capital Management LLC |
0 |
11,625 |
+11,625 |
+100% |
| Dakota Wealth Management |
0 |
3,698 |
+3,698 |
+100% |
| Venturi Wealth Management LLC |
0 |
19 |
+19 |
+100% |
| Semanteon Capital Management LP |
0 |
22,073 |
+22,073 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
3,869 |
+3,869 |
+100% |
| nVerses Capital LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wiley BROS. Aintree Capital LLC |
4,245 |
4,245 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
300 |
300 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
37 |
37 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
17 |
17 |
UNCH |
0.00% |
| Cornerstone Investment Partners LLC |
6,418 |
6,418 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
5 |
5 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
3,576 |
3,576 |
UNCH |
0.00% |
| Allworth Financial LP |
14 |
14 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
12,936 |
12,936 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
2,224 |
2,224 |
UNCH |
0.00% |
| Versant Capital Management Inc |
38 |
38 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
58 |
58 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,236 |
9,236 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
37 |
37 |
UNCH |
0.00% |
| Perfromance Wealth Partners LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| Lakewood Asset Management LLC |
7,366 |
7,366 |
UNCH |
0.00% |
| Sivia Capital Partners LLC |
4,920 |
4,920 |
UNCH |
0.00% |
| 13F Filers Decreasing GRBK Share Count |
|---|
| Whalen Wealth Management Inc. |
15,489 |
4,118 |
-11,371 |
-73.41% |
| Optimum Investment Advisors |
2,400 |
1,000 |
-1,400 |
-58.33% |
| Triasima Portfolio Management inc. |
63,185 |
44,285 |
-18,900 |
-29.91% |
| Amalgamated Bank |
10,201 |
7,843 |
-2,358 |
-23.12% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,792 |
5,288 |
-1,504 |
-22.14% |
| Yousif Capital Management LLC |
14,683 |
11,482 |
-3,201 |
-21.80% |
| New York State Teachers Retirement System |
14,637 |
12,230 |
-2,407 |
-16.44% |
| Raymond James & Associates |
36,829 |
30,835 |
-5,994 |
-16.28% |
| Commonwealth Equity Services LLC |
3,869 |
3,331 |
-538 |
-13.91% |
| Janney Montgomery Scott LLC |
11,178 |
10,124 |
-1,054 |
-9.43% |
| Bank of New York Mellon Corp |
234,793 |
225,459 |
-9,334 |
-3.98% |
| Coastal Investment Advisors Inc. |
11,414 |
11,062 |
-352 |
-3.08% |
| North Star Investment Management Corp. |
79,675 |
78,675 |
-1,000 |
-1.26% |
| Raymond James Financial Services Advisors Inc. |
116,476 |
115,119 |
-1,357 |
-1.17% |
| State of Alaska Department of Revenue |
15,634 |
15,484 |
-150 |
-0.96% |
| Louisiana State Employees Retirement System |
12,700 |
12,600 |
-100 |
-0.79% |
| Ritholtz Wealth Management |
25,786 |
25,663 |
-123 |
-0.48% |
| Rice Hall James & Associates LLC |
85,684 |
85,481 |
-203 |
-0.24% |
| 13F Filers Exiting GRBK |
|---|
| Strategies Wealth Advisors LLC |
9,800 |
0 |
-9,800 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
340 |
0 |
-340 |
-100.00% |
| Allspring Global Investments Holdings LLC |
69,736 |
0 |
-69,736 |
-100.00% |
| Ronald Blue Trust Inc. |
268 |
0 |
-268 |
-100.00% |
| Planned Solutions Inc. |
2,360 |
0 |
-2,360 |
-100.00% |
See Summary: Institutional Holders of GRBK
See Details: Top 10 Hedge Funds Holding GRBK
Also See: GRBK Insider Buying
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