Brp Group Inc

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Brp Group Inc

$BRP

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NewIncreasedMaintainedDecreasedLiquidated
3450192111
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Global Retirement Partners, Llc12-31-2020Com Cl A995Maintained0.000.0030,000.0020.0030.15Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com526,565Decreased-8.330.3015,781,000.0010.2929.97Form 13
Confluence Investment Management Llc12-31-2020Com813,771Increased179.580.3624,389,000.00236.3559.95Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,400New!0.000.0072,000.000.0030.00Form 13
Calamos Advisors Llc12-31-2020Com Cl A185,030Increased55.340.035,545,000.0086.89119.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A2,390New!0.000.0072,000.000.0030.13Form 13
Arizona State Retirement System12-31-2020Com Cl A9,351New!0.000.00280,000.000.0029.94Form 13
Emerald Advisers, Llc12-31-2020Com1,399,733Increased14.441.3941,950,000.0037.6929.97Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com1,315,296Increased13.051.3739,419,000.0036.0129.97Form 13
Victory Capital Management Inc12-31-2020Com15,072New!0.000.00452,000.000.0029.99Form 13
Parallel Advisors, Llc12-31-2020Stock11Maintained0.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com24,866Decreased-6.850.00745,000.0012.0329.96Form 13
Sg Americas Securities, Llc12-31-2020Com3,996Decreased-9.840.00120,000.009.0930.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com Cl A10,485Maintained0.001.84314,000.0020.3129.95Form 13
Glassman Wealth Services12-31-2020Com Cl A15Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,116Increased8.460.0063,000.0028.5729.77Form 13
Blackrock Inc.12-31-2020Com Cl A2,876,717Increased32.830.0086,214,000.0059.81268.89Form 13
Swiss National Bank12-31-2020Com Cl A91,700New!0.000.002,748,000.000.0029.97Form 13
Alliancebernstein L.p.12-31-2020Com Cl A40,300Maintained0.000.001,208,000.0020.3229.98Form 13
Agf Investments Inc.12-31-2020Com200,000New!0.000.055,994,000.000.0029.97Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock132,950Increased70.510.003,981,000.00105.10119.72Form 13
Versant Capital Management, Inc12-31-2020Stock10New!0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Cl A3,955,181Increased51.610.01118,537,000.00163.11118.48Form 13
Sei Investments Co12-31-2020Com Cl A210,003Decreased-10.650.026,294,000.007.5229.97Form 13
New York State Common Retirement Fund12-31-2020Common Stock35,400Increased41.040.001,061,000.0069.7629.97Form 13
Ci Investments Inc.12-31-2020Com Cl A451,021New!0.000.0613,517,000.000.0029.97Form 13
Proshare Advisors Llc12-31-2020Com Cl A9,400New!0.000.00282,000.000.0030.00Form 13
Advisory Services Network, Llc12-31-2020Stock8,049Increased343.960.01241,000.00435.5629.94Form 13
Quantitative Systematic Strategies Llc12-31-2020Com Cl A38,252Increased53.710.161,146,000.0084.8429.96Form 13
Chartwell Investment Partners, Llc12-31-2020Cs35,145Decreased-18.700.031,053,000.00-2.2329.96Form 13
Full18 Capital Llc12-31-2020Com Cl A87,610New!0.001.152,626,000.000.0029.97Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A136,145Increased136.910.004,081,000.00184.79128.68Form 13
Blair William & Co/il12-31-2020Com Cl A19,470New!0.000.00584,000.000.0029.99Form 13
Renaissance Technologies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com42,586Increased35.430.001,276,000.0062.9629.96Form 13
Clearbridge Investments, Llc12-31-2020Com Cl A614,150Decreased-8.120.0118,406,000.0010.5429.97Form 13
Norges Bank12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A4,350Decreased-2.250.00130,000.0017.1259.64Form 13
Franklin Resources Inc12-31-2020Com Cl A141,947Decreased-35.700.004,255,000.00-22.6261.44Form 13
Bank Of America Corp /de/12-31-2020Com Cl A263,922Decreased-12.600.007,910,000.0051.71149.82Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com Cl A6,800New!0.000.02204,000.000.0030.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,124New!0.000.0064,000.000.0030.13Form 13
Signaturefd, Llc12-31-2020Com Cl A46Decreased-19.300.001,000.000.0021.74Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com Cl A14,435Increased528.980.00433,000.00659.6560.00Form 13
Monashee Investment Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chiron Investment Management, Llc12-31-2020Com Cl A600,000New!0.002.5017,982,000.000.0029.97Form 13
New World Advisors Llc12-31-2020Com Cl A9,190New!0.000.15229,000.000.0024.92Form 13
Northern Trust Corp12-31-2020Com489,639Increased23.080.0014,674,000.0048.07119.85Form 13
Citigroup Inc12-31-2020Com Cl A9,459Increased973.670.00283,000.001,186.3629.92Form 13
Bamco Inc /ny/12-31-2020Com Cl A3,590,279Increased14.890.27107,601,000.0038.2329.97Form 13
Vanguard Group Inc12-31-2020Com Cl A2,188,403Increased37.090.0065,586,000.0064.93148.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,625Increased26.090.00109,000.0051.3930.07Form 13
Federated Hermes, Inc.12-31-2020Com Cl A125,395Increased1525.760.013,758,000.001,857.2929.97Form 13
Raymond James & Associates12-31-2020Com Cl A7,680New!0.000.00230,000.000.0029.95Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A195,963Decreased-6.290.015,873,000.0012.7529.97Form 13
Westwood Holdings Group Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp12-31-2020Com Cl A687,093Increased80.900.1220,592,000.00117.6529.97Form 13
Geode Capital Management, Llc12-31-2020Com Cl A628,130Increased31.250.0018,825,000.0057.9129.97Form 13
Brant Point Investment Management Llc12-31-2020Com Cl A287,285Increased1049.141.028,610,000.001,282.0229.97Form 13
Laurion Capital Management Lp12-31-2020Com Cl A62,233Maintained0.000.011,865,000.000.0029.97Form 13
New Vernon Investment Management Llc12-31-2020Com Cl A20,933Increased73.291.19627,000.00108.3129.95Form 13
Quantbot Technologies Lp12-31-2020Com16,560New!0.000.05496,000.000.0029.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A25,000New!0.000.00749,000.000.0029.96Form 13
Crestline Management, Lp12-31-2020Com Cl A34,225New!0.000.111,026,000.000.0029.98Form 13
Castle Hook Partners Lp12-31-2020Com Cl A76,250New!0.000.122,285,000.000.0029.97Form 13
Gillson Capital Lp12-31-2020Com Cl A91,277Maintained0.000.302,736,000.000.0029.97Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A20,032Increased0.160.00600,000.0073.9129.95Form 13
Fora Capital, Llc12-31-2020Com2,069New!0.000.0962,000,000.000.0029,966.17Form 13
Caas Capital Management Lp12-31-2020Com Cl A97,282Maintained0.000.032,916,000.000.0029.97Form 13
Venator Management Llc12-31-2020Com775,915New!0.007.6323,254,000.000.0029.97Form 13
Cna Financial Corp12-31-2020Com Cl A50,352Maintained0.000.471,509,000.0020.3329.97Form 13
M&t Bank Corp12-31-2020Com Cl A13,454Decreased-41.900.00403,000.00-30.03118.55Form 13
American International Group, Inc.12-31-2020Com Cl A24,671Increased22.270.00739,000.0046.9229.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A8,454Increased2644.810.00254,000.004,980.0098.44Form 13
American Century Companies Inc12-31-2020Com Cl A668,312Decreased-20.490.0220,029,000.0037.9729.97Form 13
Legal & General Group Plc12-31-2020Com Cl A6,342Increased95.740.00190,000.00239.2959.69Form 13
Eagle Asset Management Inc12-31-2020Com294,386Increased4.850.058,822,000.0024.3429.97Form 13
Ameriprise Financial Inc12-31-2020Com67,485Decreased-32.700.002,022,000.0016.7457.88Form 13
Credit Suisse Ag/12-31-2020Com Cl A39,225New!0.000.001,175,000.000.00116.72Form 13
Kennedy Capital Management, Inc.12-31-2020Cla96,357Decreased-43.640.072,888,000.00-2.1729.97Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,247,604Increased28.810.0137,391,000.00123.5459.94Form 13
Bank Of Montreal /can/12-31-2020Com Cl A6,761Increased281.550.00191,000.00297.9257.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A320,974Increased44.420.019,620,000.0073.7759.96Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock46,980Decreased-49.640.001,408,000.00-39.4129.97Form 13
Royal Bank Of Canada12-31-2020Com Cl A2,115Increased9095.650.0063,000.006,200.0059.62Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A224,198Maintained0.000.036,719,000.000.0029.97Form 13
Mai Capital Management12-31-2020Cs43,746Decreased-1.060.031,311,000.0019.0729.97Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A2,243New!0.000.0067,000.000.0029.87Form 13
Voya Investment Management Llc12-31-2020Com Cl A18,503Increased73.980.00555,000.00109.4330.00Form 13
California State Teachers Retirement System12-31-2020Common Stock64,267Increased25.850.001,926,000.0051.4229.97Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A82,598New!0.000.022,475,000.000.0029.96Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Cl A66,442Decreased-4.910.001,991,000.0014.4329.97Form 13
Citadel Advisors Llc12-31-2020Com Cl A49,530Increased38.750.001,484,000.0066.9329.96Form 13
Toscafund Asset Management Llp12-31-2020Com Cl A179,662Increased618.657.655,384,000.00764.2129.97Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A11,617Increased15.960.00348,000.0039.2029.96Form 13
Alyeska Investment Group, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock527New!0.000.0016,000.000.0030.36Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A1,216,769Decreased-34.620.0136,466,000.00-21.3559.94Form 13
Metlife Investment Management, Llc12-31-2020Com18,504Increased84.580.00555,000.00220.8129.99Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A3,968Decreased-84.010.00119,000.00-80.7459.96Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A20,376Decreased-58.020.01611,000.00-49.4629.99Form 13
Guardian Point Capital, Lp12-31-2020Com Cl A1,230,000Increased123.649.5736,863,000.00169.0529.97Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A1,481New!0.000.0044,000.000.0029.71Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A7,143New!0.000.00214,000.000.0029.96Form 13
Point72 Asset Management, L.p.12-31-2020Com Cl A252,800New!0.000.047,576,000.000.0029.97Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com Cl A28,368Increased70.100.01850,000.00104.8229.96Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A19Maintained0.000.001,000.000.0052.63Form 13
Quadrature Capital Ltd12-31-2020Com Cl A8,540New!0.000.01256,000.000.0029.98Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A381,576Maintained0.000.1511,436,000.000.0029.97Form 13
Pinz Capital Management, Lp12-31-2020Com Cl A159,000Maintained0.002.174,765,000.000.0029.97Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A10,936New!0.000.00328,000.000.0029.99Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A11,195Maintained0.000.00336,000.000.0030.01Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com Cl A21,361New!0.000.22640,000.000.0029.96Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com12,727Increased83.840.01381,000.00217.5029.94Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,410,577Increased36.590.0172,245,000.00137.0329.97Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A281,684Increased63.230.008,443,000.00183.2329.97Form 13
Morgan Stanley12-31-2020Com Cl A67,982Increased115.690.002,037,000.00273.7689.89Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com Cl A450,738Increased6.210.0713,509,000.0084.3229.97Form 13
Invesco Ltd.12-31-2020Com Cl A8,577New!0.000.00257,000.000.0059.90Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock30,917New!0.000.03927,000.000.0029.98Form 13
State Street Corp12-31-2020Com Cl A718,869Increased42.140.0021,545,000.0071.0229.97Form 13
Driehaus Capital Management Llc12-31-2020Com1,056,719Increased26.200.5131,670,000.00119.0029.97Form 13
Deutsche Bank Ag\12-31-2020Com Cl A39,767Increased116.410.001,192,000.00160.83120.11Form 13
Castleark Management Llc12-31-2020Com Cl A224,374Increased7.630.256,724,000.0029.4829.97Form 13
Jane Street Group, Llc12-31-2020Com Cl A7,251Maintained0.000.00217,000.000.0029.93Form 13
Berman Capital Advisors, Llc12-31-2020Stock15Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common22,459Maintained0.000.00673,000.000.0089.56Form 13
Aristotle Capital Boston, Llc12-31-2020Com Cl A1,002,214Maintained0.000.7130,036,000.000.0029.97Form 13
Principal Financial Group Inc12-31-2020Com Cl A10,747Maintained0.000.00322,000.000.0029.96Form 13