Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

BRP Group, Inc. (BRP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,921,853569,545146,743,518,0000.00  Hist 06/30/2023
FMR LLC 5,736,382514,442142,147,546,0000.01  Hist 06/30/2023
BlackRock Inc. 4,215,084256,122104,449,782,0000.00  Hist 06/30/2023
Champlain Investment Partners, LLC 3,319,445-149,61582,255,847,0000.51  Hist 06/30/2023
BAMCO INC /NY/ 3,112,000-549,62577,115,360,0000.21  Hist 06/30/2023
Invesco Ltd. 2,058,867-19,03351,018,725,0000.01  Hist 06/30/2023
MACQUARIE GROUP LTD 1,863,8381,755,86346,186,000,0000.05  Hist 06/30/2023
Aristotle Capital Boston, LLC 1,452,38733,71835,990,140,0001.08  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,248,65745,64830,941,728,0000.00  Hist 06/30/2023
STATE STREET CORP 1,241,82485,66630,772,399,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 1,078,844103,37826,733,755,0000.10  Hist 06/30/2023
EMERALD ADVISERS, LLC 1,026,490-109,17026,134,435,0001.250.88 Hist 03/31/2023
Point72 Asset Management, L.P. 1,045,100538,47225,897,578,0000.08  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,015,403159,27525,161,556,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 892,730-50,21822,121,851,0000.000.76 Hist 06/30/2023
Hood River Capital Management LLC 853,11675,92721,140,000,0000.630.73 Hist 06/30/2023
NORTHERN TRUST CORP 830,250-7,64620,573,595,0000.000.71 Hist 06/30/2023
Nuveen Asset Management, LLC 824,252152,45120,424,965,000   Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 766,517-54,57318,994,291,0001.030.66 Hist 06/30/2023
Granite Investment Partners, LLC 665,590-4216,493,320,0000.66  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 663,453132,83916,440,774,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 661,90654,37916,402,000,0000.00  Hist 06/30/2023
NovaPoint Capital, LLC 445,950445,95011,050,641,0004.12  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 435,068-2,83310,780,985,0000.03  Hist 06/30/2023
SEI INVESTMENTS CO 431,74926,54210,698,745,0000.02  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 425,356103,69510,540,322,0000.25  Hist 06/30/2023
Toscafund Asset Management LLP 422,14964,37510,460,852,00041.10  Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 351,3902,7008,946,389,0000.180.30 Hist 03/31/2023
Tributary Capital Management, LLC 356,9335,8248,844,800,0000.790.31 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 349,282349,2828,655,208,0000.000.30 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 311,219-279,7817,712,006,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 257,651209,2136,384,592,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 227,98576,3695,804,498,0000.000.20 Hist 03/31/2023
NICHOLAS COMPANY, INC. 224,06505,552,331,0000.11  Hist 06/30/2023
MORGAN STANLEY 222,342-162,4815,509,634,0000.00  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy