BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (36)

Increased Positions (70)

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $181,278 (+25.9%) Shares 7,543,813 (+47.8%)
Aristotle Capital Boston, LLC
Value ($000) $17,738 (-4.1%) Shares 738,160 (+12.5%)
Quadrant Private Wealth Management, LLC
Value ($000) $1,608 (+483.3%) Shares 66,901 (+584.8%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $19,697 (+16.7%) Shares 819,695 (+37.0%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $68,522 (-2.4%) Shares 2,851,518 (+14.6%)
ENTREWEALTH, LLC
Value ($000) $731 (-10.0%) Shares 37,337 (+29.7%)
MetLife Investment Management, LLC
Value ($000) $14,882 (+1157.6%) Shares 619,292 (+1376.4%)
Lighthouse Investment Partners, LLC
Value ($000) $4,230 (+39.1%) Shares 176,047 (+63.3%)
FENIMORE ASSET MANAGEMENT INC
Value ($000) $14,006 (-2.1%) Shares 582,850 (+14.9%)
Austin Wealth Management, LLC
Value ($000) $979 (+44.3%) Shares 37,337 (+29.7%)
Washington Trust Bank
Value ($000) $870 (+63.8%) Shares 36,217 (+92.2%)
Fiera Capital Corp
Value ($000) $23,819 (+11.2%) Shares 991,213 (+30.6%)
Cetera Trust Company, N.A
Value ($000) $194 (+14.1%) Shares 8,070 (+33.9%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $23,864 (+144.7%) Shares 993,079 (+187.2%)
Bank of New York Mellon Corp
Value ($000) $69,060 (+6.7%) Shares 2,873,887 (+25.3%)
Diversified Trust Co
Value ($000) $1,437 (+19.5%) Shares 59,802 (+40.2%)
Capital International Investors
Value ($000) $86,944 (-2.0%) Shares 3,618,132 (+15.0%)
MORGAN STANLEY
Value ($000) $12,567 (+98.1%) Shares 522,958 (+132.6%)
UBS Group AG
Value ($000) $16,492 (+21.7%) Shares 686,318 (+42.9%)
VANGUARD GROUP INC
Value ($000) $164,651 (-11.1%) Shares 6,851,874 (+4.4%)

Decreased Positions (49)

Tributary Capital Management, LLC
Value ($000) $9,089 (-21.0%) Shares 378,218 (-7.2%)
Champlain Investment Partners, LLC
Value ($000) $87,719 (-20.6%) Shares 3,650,410 (-6.8%)
T. Rowe Price Investment Management, Inc.
Value ($000) $11 (-87.2%) Shares 452,226 (-84.9%)
Rockefeller Capital Management L.P.
Value ($000) $2,899 (-80.8%) Shares 120,622 (-77.4%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $1 (-60.2%) Shares 23,568 (-53.2%)
Capital Research Global Investors
Value ($000) $72,500 (-43.1%) Shares 3,017,071 (-33.2%)
Select Equity Group, L.P.
Value ($000) $3,682 (-40.7%) Shares 153,228 (-30.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $214 (-98.5%) Shares 8,890 (-98.2%)
Invesco Ltd.
Value ($000) $1,476 (-89.6%) Shares 61,412 (-87.8%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Value ($000) $1,032 (-25.0%) Shares 42,952 (-11.9%)
COMERICA BANK
Value ($000) $670 (-66.8%) Shares 27,880 (-61.0%)
JPMORGAN CHASE & CO
Value ($000) $31,792 (-25.6%) Shares 1,323,032 (-12.6%)
SEI INVESTMENTS CO
Value ($000) $8,279 (-27.3%) Shares 344,534 (-14.6%)
HB Wealth Management, LLC
Value ($000) $1,772 (-32.3%) Shares 73,748 (-20.5%)
ROYAL BANK OF CANADA
Value ($000) $21,655 (-22.8%) Shares 901,166 (-9.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,859 (-44.1%) Shares 118,983 (-34.3%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $258 (-83.7%) Shares 10,752 (-80.8%)
NORTHERN TRUST CORP
Value ($000) $14,143 (-22.2%) Shares 588,576 (-8.7%)
JANUS HENDERSON GROUP PLC
Value ($000) $18,823 (-17.1%) Shares 783,285 (-2.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $3,456 (-22.9%) Shares 138,615 (-10.4%)

Exited Positions (43)