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Get Institutions for : 
BRP Group Ord Shs Class A (BRP)  
$26.81 0.41 (1.51%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    3
Total shares held : 
 60,383,986  
% of shares held : 
 97.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,310,876  
% of shares held change : 
   2.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.67  
Last Quarter's Ending Price : 
 $24.02  
Last Quarter's Average Price : 
 $21.25  
Change from last quarter's     
avg. price to the last closing  : 
5.56 (26.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,855,723
 3.07%
 
Increased Positions :
58
 6,517,821
 10.79%
 
Unchanged Positions :
25
 1,224,692
 2.03%
 
Decreased Positions :
53
-6,373,916
-10.56%
 
Closed Positions :
21
-688,752
-1.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 693 - 2023-12-31 9,608,599 $230,799,000 933,659
   VANGUARD GROUP INC 1673 - 2023-12-31 6,107,277 $146,697,000 111,662
   BLACKROCK INC. 1985 - 2023-12-31 4,612,410 $110,790,000 385,674
   CHAMPLAIN INVESTMENT PARTNERS LLC 84 - 2023-12-31 3,560,690 $85,528,000 -181,095
   MACQUARIE GROUP LTD 283 - 2023-12-31 3,542,860 $85,099,000 1,064,363
   BAMCO INC /NY/ 94 - 2023-12-31 3,260,000 $78,305,000 150,000
   WESTWOOD HOLDINGS GROUP INC 60 - 2023-12-31 3,015,270 $72,427,000 1,272,353
   LOOMIS SAYLES & CO L P 157 - 2023-12-31 1,532,142 $36,802,000 -48,496
   Aristotle Capital Boston LLC 31 - 2023-12-31 1,519,690 $36,503,000 10,377
   GEODE CAPITAL MANAGEMENT LLC 1613 - 2023-12-31 1,370,252 $32,918,000 70,787
   STATE STREET CORP 1934 - 2023-12-31 1,316,498 $31,622,000 71,834
   BANK OF NEW YORK MELLON CORP 1350 - 2023-12-31 1,306,476 $31,382,000 172,695
   Boston Partners 281 *New 2023-12-31 1,264,567 $30,586,000 1,264,567
   DIMENSIONAL FUND ADVISORS INC 1899 - 2023-12-31 988,830 $23,753,000 162,347
   ROYAL BANK OF CANADA 1052 - 2023-12-31 971,843 $23,344,000 311,479
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 916,920 $22,024,000 329,998
   EMERALD ADVISERS INC/PA 42 - 2023-12-31 888,217 $21,335,000 -45,869
   Venator Management LLC 8 - 2023-12-31 784,675 $18,848,000 -427,651
   EMERALD MUTUAL FUND ADVISERS TRUST 41 - 2023-12-31 730,484 $17,546,000 -29,033
   Rockefeller Capital Management L.P. 315 - 2023-12-31 726,223 $17,444,000 -147,068
   NORTHERN TRUST CORP 1731 - 2023-12-31 708,904 $17,028,000 -133,491
   JANUS HENDERSON GROUP PLC 583 - 2023-12-31 665,479 $15,985,000 -347,199
   KENNEDY CAPITAL MANAGEMENT INC 78 - 2023-12-31 613,652 $14,740,000 182,244
   NUVEEN ASSET MANAGEMENT, LLC 1395 - 2023-12-31 556,471 $13,366,000 -265,840
   SEI INVESTMENTS CO 769 - 2023-12-31 530,677 $12,747,000 88,767
   T. Rowe Price Investment Management Inc. 505 - 2023-12-31 513,981 $12,346,000 -75,317
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1893 - 2023-12-31 492,812 $11,837,000 8,753
   BANK OF AMERICA CORP /DE/ 2252 - 2023-12-31 474,834 $11,406,000 161,773
   STATE OF WISCONSIN INVESTMENT BOARD 535 - 2023-12-31 472,617 $11,352,000 64,278
   TRIBUTARY CAPITAL MANAGEMENT, LLC 57 - 2023-12-31 469,305 $11,273,000 48,980
   KORNITZER CAPITAL MANAGEMENT INC /KS 171 - 2023-12-31 411,290 $9,879,000 0
   BALYASNY ASSET MANAGEMENT LLC 623 - 2023-12-31 386,954 $9,295,000 254,901
   GRANITE INVESTMENT PARTNERS, LLC 87 - 2023-12-31 370,565 $8,901,000 -301,991
   TOSCAFUND ASSET MANAGEMENT LLP 1 - 2023-09-30 374,327 $8,696,000 -47,822
   Annis Gardner Whiting Capital Advisors LLC 4 - 2023-12-31 325,830 $7,826,000 104,800
   Unisphere Establishment 50 - 2023-12-31 321,000 $7,710,000 0
   MORGAN STANLEY 3588 - 2023-12-31 294,608 $7,076,000 118,883
   Hood River Capital Management LLC 90 - 2023-12-31 263,254 $6,323,000 -783,172
   NICHOLAS CO INC /WI 189 - 2023-12-31 224,065 $5,382,000 0
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 335 *New 2023-12-31 206,781 $4,967,000 206,781
   ENVESTNET ASSET MANAGEMENT INC 1988 - 2023-12-31 180,879 $4,345,000 -25,512
   TWO SIGMA INVESTMENTS LLC 974 - 2023-12-31 177,321 $4,259,000 12,232
   Pathway Financial Advisors LLC 15 - 2024-03-31 141,387 $4,092,000 50,929
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 750 - 2023-12-31 162,509 $3,903,000 74,087
   MILLENNIUM MANAGEMENT LLC 2012 - 2023-12-31 150,709 $3,620,000 -52,418
   CONFLUENCE INVESTMENT MANAGEMENT LLC 141 - 2024-03-31 124,121 $3,592,000 -22,660
   Otter Creek Advisors LLC 8 - 2023-12-31 142,520 $3,425,000 16,903
   STATE OF NEW JERSEY COMMON PENSION FUND D 855 - 2023-12-31 141,145 $3,390,000 46,545
   Swiss National Bank 1637 - 2023-12-31 119,400 $2,868,000 -20,700
   FINANCIAL ADVISORY GROUP 25 - 2023-12-31 115,925 $2,785,000 -3,000
   J P MORGAN CHASE & CO 2784 - 2023-12-31 114,166 $2,742,000 -56,438
   MADISON ASSET MANAGEMENT LLC 234 - 2023-12-31 108,369 $2,603,000 -60,815
   LAIRD NORTON TYEE TRUST CO 41 *New 2023-12-31 102,972 $2,473,000 102,972
   GOLDMAN SACHS GROUP INC/ 3016 - 2023-12-31 101,717 $2,443,000 19,943
   CITADEL ADVISORS LLC 2179 - 2023-12-31 97,917 $2,352,000 31,239
   BARCLAYS PLC 2019 - 2023-12-31 94,499 $2,269,000 71,994
   CREDIT SUISSE/ 1818 - 2023-12-31 85,979 $2,065,000 7,926
   FIRST TRUST ADVISORS LP 1719 - 2023-12-31 83,215 $1,999,000 12,547
   RHUMBLINE ADVISERS 1932 - 2023-12-31 78,945 $1,896,000 -50
   INVESCO LTD 2577 - 2023-12-31 73,057 $1,755,000 -2,039,705
   Point72 Asset Management L.P. 826 - 2023-12-31 70,000 $1,681,000 -891,686
   WELLS FARGO & CO/MN 2632 - 2023-12-31 67,926 $1,632,000 9,228
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1729 - 2023-12-31 67,565 $1,623,000 2,615
   ALGERT COLDIRON INVESTORS LLC 494 - 2023-12-31 64,194 $1,542,000 -15,370
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1599 - 2023-12-31 63,873 $1,534,000 -5,746
   LEGAL & GENERAL GROUP PLC 2069 - 2023-12-31 63,713 $1,530,000 774
   ALLIANCEBERNSTEIN L.P. 2080 - 2023-12-31 61,700 $1,482,000 -5,900
   LMR Partners LLP 225 *New 2023-12-31 55,951 $1,344,000 55,951
   MCCORMACK ADVISORS INTERNATIONAL 370 - 2023-12-31 53,810 $1,293,000 5,397
   NEW YORK STATE COMMON RETIREMENT FUND 1599 - 2023-12-31 53,752 $1,291,000 -18,393
   CORNERCAP INVESTMENT COUNSEL INC 134 - 2023-12-31 53,133 $1,276,000 13,168
   JANE STREET GROUP LLC 2998 - 2023-12-31 49,448 $1,188,000 23,173
   BESSEMER GROUP INC 627 - 2023-12-31 46,770 $1,123,000 11,700
   HB Wealth Management LLC 308 - 2023-12-31 44,463 $1,068,000 10
   Squarepoint Ops LLC 1403 *New 2023-12-31 36,988 $888,000 36,988
   CI Private Wealth LLC 1322 - 2023-12-31 36,934 $887,000 -4,100
   TWO SIGMA ADVISERS, LLC 1688 - 2023-12-31 36,800 $884,000 2,100
   AMERICAN CENTURY COMPANIES INC 2113 *New 2023-12-31 36,823 $884,000 36,823
   Van Hulzen Asset Management LLC 184 - 2023-12-31 33,141 $796,000 2,350
   MetLife Investment Advisors LLC 1445 - 2023-12-31 31,885 $766,000 0
   DEUTSCHE BANK AG 2104 - 2023-12-31 30,819 $740,000 -655
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1840 - 2023-12-31 30,673 $737,000 100
   AMERICAN INTERNATIONAL GROUP INC 1475 - 2023-12-31 29,948 $719,000 -122
   MANUFACTURERES LIFE INSURANCE CO 1983 - 2023-12-31 29,869 $717,000 -910
   CAPTRUST FINANCIAL ADVISORS 1480 - 2023-12-31 29,759 $715,000 -12,921
   Ensign Peak Advisors Inc 1574 - 2023-12-31 28,570 $686,000 1,100
   New World Advisors LLC 19 - 2023-12-31 27,430 $659,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 26,646 $640,000 0
   ING INVESTMENT MANAGEMENT LLC 1846 - 2023-12-31 24,141 $580,000 -125
   DIVERSIFIED TRUST CO 450 - 2023-12-31 23,950 $575,000 950
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 384 *New 2023-12-31 23,171 $557,000 23,171
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1371 - 2023-12-31 23,224 $557,000 4,162
   MARINER WEALTH ADVISORS, LLC 1909 - 2023-12-31 21,615 $519,000 1,049
   Schonfeld Strategic Advisors LLC 1202 *New 2023-12-31 21,400 $514,000 21,400
   Running Point Capital Advisors LLC 60 - 2023-12-31 20,902 $502,000 0
   Goss Wealth Management LLC 1283 - 2023-12-31 20,175 $485,000 -3,900
   CAPE COD FIVE CENTS SAVINGS BANK 137 - 2023-12-31 20,000 $480,000 -20,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3859 - 2023-12-31 19,525 $469,000 19,525
   FIRST NATIONAL BANK OF OMAHA 260 - 2023-12-31 18,906 $454,000 1,950
   SYSTM Wealth Solutions LLC 287 *New 2023-12-31 18,332 $440,000 18,332
  100 Records found
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