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This page summarizes the BROG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BROG 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BROG Share Count |
|---|
| Magnetar Financial LLC |
2,377,256 |
6,566,444 |
+4,189,188 |
+176.22% |
| Bluefin Capital Management LLC |
57,816 |
61,182 |
+3,366 |
+5.82% |
| 13F Filers Reporting New Positions In BROG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
1 |
1 |
UNCH |
0.00% |
| Geode Capital Management LLC |
37,918 |
37,918 |
UNCH |
0.00% |
| 13F Filers Decreasing BROG Share Count |
|---|
| BlueCrest Capital Management Ltd |
218,793 |
180,875 |
-37,918 |
-17.33% |
| Morgan Stanley |
2,200 |
1,900 |
-300 |
-13.64% |
| Millennium Management LLC |
941,990 |
855,242 |
-86,748 |
-9.21% |
See Summary: Institutional Holders of BROG
See Details: Top 10 Hedge Funds Holding BROG
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