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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
   CHAMPLAIN INVESTMENT PARTNERS LLC 84 - 2023-12-31 3,560,690 $85,528,000 -181,095
   LOOMIS SAYLES & CO L P 157 - 2023-12-31 1,532,142 $36,802,000 -48,496
   BANK OF NEW YORK MELLON CORP 1237 - 2024-03-31 1,232,483 $35,668,000 -73,993
   PEREGRINE CAPITAL MANAGEMENT LLC 29 - 2024-03-31 870,665 $25,197,000 -46,255
   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
   NUVEEN ASSET MANAGEMENT, LLC 1395 - 2023-12-31 556,471 $13,366,000 -265,840
   T. Rowe Price Investment Management Inc. 505 - 2023-12-31 513,981 $12,346,000 -75,317
   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
   Hood River Capital Management LLC 90 - 2023-12-31 263,254 $6,323,000 -783,172
   ENVESTNET ASSET MANAGEMENT INC 1988 - 2023-12-31 180,879 $4,345,000 -25,512
   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
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 2080 - 2023-12-31 61,700 $1,482,000 -5,900
   NEW YORK STATE COMMON RETIREMENT FUND 1599 - 2023-12-31 53,752 $1,291,000 -18,393
   CI Private Wealth LLC 1322 - 2023-12-31 36,934 $887,000 -4,100
   DEUTSCHE BANK AG 2104 - 2023-12-31 30,819 $740,000 -655
   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
   ING INVESTMENT MANAGEMENT LLC 1846 - 2023-12-31 24,141 $580,000 -125
   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
   SYSTM Wealth Solutions LLC 293 - 2024-03-31 15,358 $444,000 -2,974
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,935 $407,000 -1,213
   PRICE T ROWE ASSOCIATES INC /MD/ 2318 - 2023-12-31 14,794 $356,000 -331,239
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1352 - 2023-12-31 11,734 $282,000 -824
   PITCAIRN CO 561 - 2023-12-31 9,313 $224,000 -171
   UBS Group AG 4638 - 2023-12-31 7,165 $172,000 -1,935
   SG AMERICAS SECURITIES LLC 2368 - 2023-12-31 4,645 $112,000 -7,136
   Advisor Group Holdings Inc. 4340 - 2023-12-31 4,581 $110,000 -1,214
   AMALGAMATED BANK 1826 - 2024-03-31 2,080 $60,000 -6,712
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 840 $20,000 -600
   UMB BANK N A/MO 1173 - 2024-03-31 510 $15,000 -43
   Eagle Bay Advisors LLC 497 - 2023-12-31 478 $11,000 -3,301
   QUADRANT CAPITAL GROUP LLC 2314 - 2023-12-31 149 $4,000 -288
   SIGNATUREFD, LLC 2754 - 2023-12-31 102 $2,000 -105
   Parallel Advisors LLC 2842 - 2023-12-31 74 $2,000 -47
   Covestor Ltd 2384 - 2023-12-31 5 $0 -1
   Glassman Wealth Services 2095 - 2023-12-31 15 $0 -26
   PROEQUITIES INC. 10021 - 2023-12-31 0 $0 -17
  55 Records found
  1    
  Page 1 of 1
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