Purchases and Sales Made in Q2 2021 in Brp Group, Inc. (BRP)
This table provides information about the institutional ownership of Brp Group, Inc. (BRP) during Q2 2021. The information is specifically focused on institutions that hold shares of BRP Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.01MNew |
$70.7M - $92.4M
|
3.01M
$121M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.26MNew |
$53.1M - $69.4M
|
2.26M
$90.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
949K+ 93.04% |
$22.3M - $29.1M
|
1.97M
$78.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
670K+ 21.83% |
$15.7M - $20.6M
|
3.74M
$150M
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
662KNew |
$15.5M - $20.3M
|
662K
$26.5M
|
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
435KNew |
$10.2M - $13.3M
|
435K
$17.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
170KNew |
$3.99M - $5.21M
|
170K
$6.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
146KNew |
$3.44M - $4.49M
|
146K
$5.86M
|
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
137K+ 15.76% |
$3.21M - $4.2M
|
1.01M
$40.2M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
136KNew |
$3.19M - $4.17M
|
136K
$5.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
126K+ 11.13% |
$2.97M - $3.88M
|
1.26M
$50.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
102K+ 71.79% |
$2.39M - $3.13M
|
244K
$9.76M
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
96.8KNew |
$2.27M - $2.97M
|
96.8K
$3.87M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
91.1K+ 12.21% |
$2.14M - $2.8M
|
837K
$33.5M
|
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
69.6K+ 11.82% |
$1.64M - $2.14M
|
658K
$26.4M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
67.4KNew |
$1.58M - $2.07M
|
67.4K
$2.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
62.6KNew |
$1.47M - $1.92M
|
62.6K
$2.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.1K+ 8.23% |
$1.44M - $1.88M
|
804K
$32.2M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
54.3K+ 10.79% |
$1.28M - $1.67M
|
557K
$22.3M
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
45.4KNew |
$1.07M - $1.39M
|
45.4K
$1.82M
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
36KNew |
$846K - $1.1M
|
36K
$1.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Toscafund Asset Management LLP
London, X0 |
BUY
|
- |
35.8K+ 20.38% |
$841K - $1.1M
|
212K
$8.47M
|
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
34.6KNew |
$812K - $1.06M
|
34.6K
$1.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.5K+ 9.37% |
$646K - $844K
|
321K
$12.9M
|
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
26.5KNew |
$622K - $813K
|
26.5K
$1.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
22K+ 7.01% |
$517K - $676K
|
336K
$13.5M
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
19.6K+ 103.54% |
$460K - $601K
|
38.5K
$1.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.7K+ 12.58% |
$440K - $575K
|
168K
$6.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 3.9% |
$429K - $560K
|
486K
$19.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
16.8K+ 201.56% |
$396K - $517K
|
25.2K
$1.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13K+ 108191.67% |
$305K - $398K
|
13K
$520K
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.8KNew |
$301K - $393K
|
12.8K
$512K
|
|
|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
12.7K+ 1.3% |
$298K - $389K
|
987K
$39.5M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.3KNew |
$265K - $346K
|
11.3K
$452K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2KNew |
$262K - $343K
|
11.2K
$447K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$241K - $314K
|
10.2K
$410K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10KNew |
$236K - $308K
|
10K
$402K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.62K+ 285.04% |
$226K - $295K
|
13K
$520K
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.35K+ 9.39% |
$220K - $287K
|
109K
$4.36M
|
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
BUY
|
- |
9KNew |
$211K - $276K
|
9K
$360K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.72KNew |
$205K - $268K
|
8.72K
$349K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
8.55K+ 403.88% |
$201K - $262K
|
10.7K
$427K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.73KNew |
$181K - $237K
|
7.73K
$309K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.64KNew |
$180K - $235K
|
7.64K
$306K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.57K+ 22.67% |
$178K - $232K
|
41K
$1.64M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.41K+ 33.54% |
$151K - $197K
|
25.5K
$1.02M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.53K+ 33.66% |
$106K - $139K
|
18K
$719K
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.18K+ 79.53% |
$98.1K - $128K
|
9.43K
$377K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.86KNew |
$90.6K - $118K
|
3.86K
$154K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.22KNew |
$75.6K - $98.8K
|
3.22K
$129K
|