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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
   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
   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
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 78 - 2023-12-31 613,652 $14,740,000 182,244
   TRIBUTARY CAPITAL MANAGEMENT, LLC 50 - 2024-03-31 473,583 $13,705,000 4,278
   SEI INVESTMENTS CO 769 - 2023-12-31 530,677 $12,747,000 88,767
   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
   BALYASNY ASSET MANAGEMENT LLC 623 - 2023-12-31 386,954 $9,295,000 254,901
   Annis Gardner Whiting Capital Advisors LLC 4 - 2023-12-31 325,830 $7,826,000 104,800
   MORGAN STANLEY 3588 - 2023-12-31 294,608 $7,076,000 118,883
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 2069 - 2023-12-31 63,713 $1,530,000 774
   MCCORMACK ADVISORS INTERNATIONAL 370 - 2023-12-31 53,810 $1,293,000 5,397
   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
   DIVERSIFIED TRUST CO 314 - 2024-03-31 34,000 $984,000 10,050
   TWO SIGMA ADVISERS, LLC 1688 - 2023-12-31 36,800 $884,000 2,100
   Van Hulzen Asset Management LLC 184 - 2023-12-31 33,141 $796,000 2,350
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1290 - 2024-03-31 26,545 $768,000 3,321
   RAYMOND JAMES & ASSOCIATES 2813 - 2024-03-31 24,029 $695,000 6,116
   Ensign Peak Advisors Inc 1574 - 2023-12-31 28,570 $686,000 1,100
   TRUST POINT INC. 266 - 2024-03-31 19,433 $562,000 6,726
   MARINER WEALTH ADVISORS, LLC 1909 - 2023-12-31 21,615 $519,000 1,049
   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
   Quadrant Private Wealth Management LLC 152 - 2023-12-31 16,370 $393,000 16,370
   TOWER RESEARCH CAPITAL LLC 1595 - 2023-12-31 15,785 $379,000 13,777
   ALTFEST L J & CO INC 259 - 2024-03-31 10,349 $300,000 204
   PNC FINANCIAL SERVICES GROUP INC 2013 - 2023-12-31 10,171 $244,000 109
   CITIGROUP INC 3005 - 2023-12-31 8,549 $205,000 8,405
   US BANCORP 2177 - 2023-12-31 5,777 $139,000 534
   COMERICA BANK 2501 - 2023-12-31 3,993 $96,000 66
   Aquatic Capital Management LLC 1139 - 2023-12-31 1,800 $43,000 1,800
   IFP Advisors Inc 2458 - 2023-12-31 174 $4,000 87
   GAMMA Investing LLC 2616 - 2024-03-31 117 $3,000 23
   Lindbrook Capital LLC 2201 - 2024-03-31 81 $2,000 69
  59 Records found
  1    
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