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This page summarizes the BORR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BORR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BORR Share Count |
|---|
| GAMMA Investing LLC |
50 |
90 |
+40 |
+80.00% |
| JFS Wealth Advisors LLC |
21 |
33 |
+12 |
+57.14% |
| Lindbrook Capital LLC |
1,007 |
1,564 |
+557 |
+55.31% |
| CWM LLC |
81 |
96 |
+15 |
+18.52% |
| Principal Financial Group Inc. |
25,442 |
29,567 |
+4,125 |
+16.21% |
| Bank of New York Mellon Corp |
601,948 |
646,211 |
+44,263 |
+7.35% |
| Fiera Capital Corp |
2,513,733 |
2,594,379 |
+80,646 |
+3.21% |
| 13F Filers Reporting New Positions In BORR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Godsey & Gibb Associates |
0 |
10 |
+10 |
+100% |
| Janney Montgomery Scott LLC |
0 |
68,348 |
+68,348 |
+100% |
| Ballentine Partners LLC |
0 |
12,791 |
+12,791 |
+100% |
| Exchange Traded Concepts LLC |
0 |
33,506 |
+33,506 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
45 |
+45 |
+100% |
| Syquant Capital Sas |
0 |
29,415 |
+29,415 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
3,508 |
+3,508 |
+100% |
| Simplicity Wealth LLC |
0 |
90,901 |
+90,901 |
+100% |
| Fortitude Family Office LLC |
0 |
1,416 |
+1,416 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wiley BROS. Aintree Capital LLC |
38,500 |
38,500 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
65,843 |
65,843 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
617 |
617 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
112,613 |
112,613 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
246 |
246 |
UNCH |
0.00% |
| 13F Filers Decreasing BORR Share Count |
|---|
| Amalgamated Bank |
31,637 |
7,477 |
-24,160 |
-76.37% |
| Simplex Trading LLC |
86,827 |
60,820 |
-26,007 |
-29.95% |
| Folketrygdfondet |
12,616,013 |
12,591,614 |
-24,399 |
-0.19% |
| 13F Filers Exiting BORR |
|---|
| Quaero Capital S.A. |
29,524 |
0 |
-29,524 |
-100.00% |
| DNB Asset Management AS |
28,344 |
0 |
-28,344 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
10,770 |
0 |
-10,770 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
229 |
0 |
-229 |
-100.00% |
See Summary: Institutional Holders of BORR
See Details: Top 10 Hedge Funds Holding BORR
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