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Get Institutions for : 
BRP Group Ord Shs Class A (BRP)  
$27.30 0.15 (0.55%) as of 4:30 Thu 5/2


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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  : 
6.05 (28.47%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Boston Partners 281 *New 2023-12-31 1,264,567 $30,586,000 1,264,567
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 335 *New 2023-12-31 206,781 $4,967,000 206,781
   LAIRD NORTON TYEE TRUST CO 41 *New 2023-12-31 102,972 $2,473,000 102,972
   SMITH CHAS P & ASSOCIATES PA CPAS 56 *New 2024-03-31 52,295 $1,513,000 52,295
   LMR Partners LLP 225 *New 2023-12-31 55,951 $1,344,000 55,951
   Squarepoint Ops LLC 1403 *New 2023-12-31 36,988 $888,000 36,988
   AMERICAN CENTURY COMPANIES INC 2113 *New 2023-12-31 36,823 $884,000 36,823
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 384 *New 2023-12-31 23,171 $557,000 23,171
   Schonfeld Strategic Advisors LLC 1202 *New 2023-12-31 21,400 $514,000 21,400
   Cornerstone Wealth Group LLC 159 *New 2024-03-31 16,888 $489,000 16,888
   Integrated Wealth Concepts LLC 1237 *New 2023-12-31 12,901 $310,000 12,901
   CAMPBELL & CO INVESTMENT ADVISER LLC 940 *New 2023-12-31 11,768 $283,000 11,768
   PROSHARE ADVISORS LLC 1537 *New 2023-12-31 9,973 $240,000 9,973
   AXQ CAPITAL LP 508 *New 2023-12-31 8,801 $211,000 8,801
   VICTORY CAPITAL MANAGEMENT INC 2194 *New 2023-12-31 8,589 $206,000 8,589
   Verdence Capital Advisors LLC 569 *New 2024-03-31 7,009 $203,000 7,009
   MOODY NATIONAL BANK TRUST DIVISION 442 *New 2024-03-31 6,980 $202,000 6,980
   Cubist Systematic Strategies LLC 1772 *New 2023-12-31 4,456 $107,000 4,456
   TD Waterhouse Canada Inc. 964 *New 2023-12-31 1,481 $46,000 1,481
   PARKSIDE FINANCIAL BANK & TRUST 915 *New 2023-12-31 1,022 $25,000 1,022
   ADVISORY SERVICES NETWORK, LLC 2420 *New 2023-12-31 964 $23,000 964
   nVerses Capital LLC 451 *New 2024-03-31 500 $14,000 500
   JOHNSON FINANCIAL GROUP, INC. 629 *New 2023-12-31 516 $12,000 516
   Ronald Blue Trust Inc. 2127 *New 2023-12-31 77 $2,000 77
   FIRST FINANCIAL CORP /IN/ 513 *New 2024-03-31 75 $2,000 75
   RFP Financial Group LLC 681 *New 2023-12-31 79 $2,000 79
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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