BRP NASDAQ
BRP Group, Inc.
1W: -2.5%
1M: +11.6%
3M: +13.7%
1Y: +38.8%
3Y: +15.7%
$32.66
Last traded 2024-06-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BRP
243
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
39
New Positions
84
Increased
91
Reduced
46
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (312 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,954,062 | $$456M | +3,157,711 | +29.2% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,929,838 | $$226M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 6,851,874 | $$224M | +287,241 | +4.4% | 12Q | SEC ↗ |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 6,794,492 | $$222M | -749,321 | -9.9% | 10Q | SEC ↗ |
| 5 | BlackRock, Inc. | 6,651,300 | $$217M | +1,330,138 | +25.0% | 7Q | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 3,918,087 | $$128M | +1,044,200 | +36.3% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,475,131 | $$113M | — | +0.0% | 1Q | SEC ↗ |
| 8 | BAMCO INC /NY | 3,010,428 | $$98M | +225 | +0.0% | 12Q | SEC ↗ |
| 9 | WESTWOOD HOLDINGS GROUP INC | 2,577,196 | $$84M | -274,322 | -9.6% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 2,473,254 | $$81M | +341,635 | +16.0% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,151,033 | $$70M | +412,901 | +23.8% | 13Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,979,883 | $$65M | +117,227 | +6.3% | 2Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 1,763,770 | $$58M | +980,485 | +125.2% | 13Q | SEC ↗ |
| 14 | Annis Gardner Whiting Capital Advisors | 1,717,538 | $$56M | +1,702,189 | +11089.9% | 4Q | SEC ↗ |
| 15 | Capital International Investors | 1,643,557 | $$54M | -1,974,575 | -54.6% | 8Q | SEC ↗ |
| 16 | T. Rowe Price Investment Management, I | 1,572,803 | $$51M | -34,982 | -2.2% | 13Q | SEC ↗ |
| 17 | NOMURA HOLDINGS INC NEW | 1,543,018 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Capital Research Global Investors | 1,542,849 | $$50M | -1,474,222 | -48.9% | 6Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,333,871 | $$44M | +191,482 | +16.8% | 13Q | SEC ↗ |
| 20 | UBS Group AG | 1,266,825 | $$41M | +580,507 | +84.6% | 13Q | SEC ↗ |
| 21 | Artisan Partners Limited Partnership NEW | 1,217,970 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,102,452 | $$36M | +845,551 | +329.1% | 2Q | SEC ↗ |
| 23 | Fiera Capital Corp | 1,043,772 | $$34M | +52,559 | +5.3% | 4Q | SEC ↗ |
| 24 | Champlain Investment Partners, LLC | 1,034,260 | $$34M | -2,616,150 | -71.7% | 13Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 1,028,729 | $$34M | +35,650 | +3.6% | 7Q | SEC ↗ |
| 26 | MetLife Investment Management, LLC | 937,693 | $$31M | +318,401 | +51.4% | 13Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 848,407 | $$28M | +289,879 | +51.9% | 13Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 778,281 | $$25M | -122,885 | -13.6% | 13Q | SEC ↗ |
| 29 | Venator Management LLC | 773,345 | $$25M | -350 | -0.0% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 751,326 | $$25M | +162,750 | +27.7% | 13Q | SEC ↗ |
| 31 | Fenimore Asset Management Inc | 703,308 | $$23M | +120,458 | +20.7% | 5Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 698,180 | $$23M | +478,370 | +217.6% | 13Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 682,472 | $$22M | -76,834 | -10.1% | 13Q | SEC ↗ |
| 34 | Aristotle Capital Boston, LLC | 682,060 | $$22M | -56,100 | -7.6% | 13Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 678,224 | $$22M | +78,798 | +13.1% | 13Q | SEC ↗ |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 642,716 | $$21M | -176,979 | -21.6% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 564,737 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MORGAN STANLEY | 522,958 | $$17M | +298,136 | +132.6% | 12Q | SEC ↗ |
| 39 | Corient Private Wealth LLC | 502,461 | $$16M | +434,499 | +639.3% | 6Q | SEC ↗ |
| 40 | Woodline Partners LP | 489,940 | $$16M | -968,374 | -66.4% | 2Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 456,174 | $$15M | +111,640 | +32.4% | 13Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. | 446,978 | $$15M | +337,625 | +308.7% | 3Q | SEC ↗ |
| 43 | BECK MACK & OLIVER LLC | 427,085 | $$14M | +137,310 | +47.4% | 2Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 424,138 | $$14M | -898,894 | -67.9% | 13Q | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. NEW | 404,820 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Tributary Capital Management, LLC | 368,368 | $$12M | -9,850 | -2.6% | 13Q | SEC ↗ |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 367,911 | $$12M | -19,567 | -5.0% | 13Q | SEC ↗ |
| 48 | PALISADE CAPITAL MANAGEMENT, LP NEW | 363,453 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 49 | 1776 Wealth LLC NEW | 359,191 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 50 | EQUITABLE TRUST CO NEW | 282,998 | $$9M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,929,838 | $$226M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,475,131 | $$113M |
| NOMURA HOLDINGS INC | 1,543,018 | $$50M |
| Artisan Partners Limited Partnershi | 1,217,970 | $$40M |
| VANGUARD FIDUCIARY TRUST CO | 564,737 | $$18M |
| CIBC Bancorp USA Inc. | 404,820 | $$13M |
| PALISADE CAPITAL MANAGEMENT, LP | 363,453 | $$12M |
| 1776 Wealth LLC | 359,191 | $$12M |
| EQUITABLE TRUST CO | 282,998 | $$9M |
| CITADEL ADVISORS LLC | 269,838 | $$9M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 266,910 | $$9M |
| HighTower Advisors, LLC | 93,077 | $$3M |
| MARSHALL WACE, LLP | 87,008 | $$3M |
| FIFTH THIRD BANCORP | 79,193 | $$3M |
| Sunburst Financial Group, LLC | 58,562 | $$2M |
| Jefferies Financial Group Inc. | 48,258 | $$2M |
| Boston Partners | 48,076 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,168 | $$2M |
| SummitTX Capital, L.P. | 43,124 | $$1M |
| TWINBEECH CAPITAL LP | 37,773 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 2,162,471 | $$71M |
| Capital World Investors | 1,259,949 | $$41M |
| LOOMIS SAYLES & CO L P | 1,091,493 | $$36M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,071,136 | $$35M |
| Philadelphia Financial Management o | 556,299 | $$18M |
| MILFORD FUNDS LTD | 346,319 | $$11M |
| Granite Investment Partners, LLC | 345,079 | $$11M |
| Tidal Investments LLC | 303,686 | $$10M |
| Balyasny Asset Management L.P. | 301,576 | $$10M |
| Neuberger Berman Group LLC | 297,726 | $$10M |
| Artemis Investment Management LLP | 257,664 | $$8M |
| EMERALD ADVISERS, LLC | 195,520 | $$6M |
| Lighthouse Investment Partners, LLC | 176,047 | $$6M |
| Verition Fund Management LLC | 95,581 | $$3M |
| Aubrey Capital Management Ltd | 82,300 | $$3M |
| TD ASSET MANAGEMENT INC | 63,868 | $$2M |
| State of New Jersey Common Pension | 62,359 | $$2M |
| FIRST TRUST ADVISORS LP | 57,752 | $$2M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,120 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,050 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,157,711 | +29.2% | 13,954,062 |
| Annis Gardner Whiting Capital Advis | +1,702,189 | +11089.9% | 1,717,538 |
| BlackRock, Inc. | +1,330,138 | +25.0% | 6,651,300 |
| Bank of New York Mellon Corp | +1,044,200 | +36.3% | 3,918,087 |
| JANUS HENDERSON GROUP PLC | +980,485 | +125.2% | 1,763,770 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +845,551 | +329.1% | 1,102,452 |
| UBS Group AG | +580,507 | +84.6% | 1,266,825 |
| NEW YORK STATE COMMON RETIREMENT FU | +478,370 | +217.6% | 698,180 |
| Corient Private Wealth LLC | +434,499 | +639.3% | 502,461 |
| GEODE CAPITAL MANAGEMENT, LLC | +412,901 | +23.8% | 2,151,033 |
| STATE STREET CORP | +341,635 | +16.0% | 2,473,254 |
| Point72 Asset Management, L.P. | +337,625 | +308.7% | 446,978 |
| MetLife Investment Management, LLC | +318,401 | +51.4% | 937,693 |
| MORGAN STANLEY | +298,136 | +132.6% | 522,958 |
| BANK OF AMERICA CORP /DE | +289,879 | +51.9% | 848,407 |
| VANGUARD GROUP INC | +287,241 | +4.4% | 6,851,874 |
| DIMENSIONAL FUND ADVISORS LP | +191,482 | +16.8% | 1,333,871 |
| NORTHERN TRUST CORP | +162,750 | +27.7% | 751,326 |
| BECK MACK & OLIVER LLC | +137,310 | +47.4% | 427,085 |
| Fenimore Asset Management Inc | +120,458 | +20.7% | 703,308 |