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Get Institutions for : 
Burford Capital Ltd (BUR)  
$14.04 0.21 (1.47%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    12
Total shares held : 
 100,735,527  
% of shares held : 
 45.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 24,411,597  
% of shares held change : 
   11.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.67  
Last Quarter's Ending Price : 
 $15.60  
Last Quarter's Average Price : 
 $13.37  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (5.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 25,316,255
 25.13%
 
Increased Positions :
52
 6,046,410
 6%
 
Unchanged Positions :
23
 13,474,478
 13.38%
 
Decreased Positions :
39
-5,710,773
-5.67%
 
Closed Positions :
11
-1,240,295
-1.23%
 
Guru Positions :
1
95,392
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   M&G Plc 3 - 2024-03-31 1,133,895 $1,779,511,000 0
   M&G INVESTMENT MANAGEMENT LTD 3 - 2023-12-31 1,133,895 $1,753,414,000 -5,157
   BANK OF MONTREAL /CAN/ 38 - 2024-03-31 1,229,944 $1,113,426,000 -77,291
   CREDIT SUISSE/ 22 - 2024-03-31 477,635 $593,700,000 -1,305
   Mithaq Capital SPC 1 - 2024-03-31 18,527,987 $295,892,000 -4,501,067
   AMERIPRISE FINANCIAL INC 419 - 2024-03-31 9,257,368 $141,016,000 40,130
   INVESCO LTD 706 - 2024-03-31 8,602,497 $137,382,000 -320,172
   Pictet North America Advisors SA 1 - 2024-03-31 7,647,727 $120,086,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 16 - 2024-03-31 6,700,000 $106,999,000 0
   Orbis Allan Gray Ltd 39 - 2024-03-31 5,905,341 $94,308,000 425,932
   MILLENNIUM MANAGEMENT LLC 507 - 2024-03-31 3,219,105 $51,409,000 2,285,229
   BARROW HANLEY MEWHINNEY & STRAUSS INC 105 - 2024-03-31 3,017,903 $48,196,000 -23,242
   CI INVESTMENTS INC 124 - 2024-03-31 2,419,084 $38,633,000 -9,936
   BANDERA PARTNERS LLC 3 - 2024-03-31 1,767,114 $28,221,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 277 - 2024-03-31 1,624,453 $25,943,000 788,437
   Greenhaven Road Investment Management L.P. 4 - 2024-03-31 1,622,622 $25,913,000 40,000
   JANE STREET GROUP LLC 412 - 2024-03-31 1,607,728 $25,234,000 945,917
   Sycale Advisors (NY) LLC 6 - 2024-03-31 1,557,965 $24,881,000 353,107
   WEISS CAPITAL LLC 22 - 2024-03-31 1,383,043 $22,087,000 1,177,465
   BAILLIE GIFFORD & CO 187 - 2024-03-31 1,327,511 $20,845,000 703,518
   JANUS HENDERSON GROUP PLC 554 - 2024-03-31 1,307,919 $20,545,000 -189,196
   GLUSKIN SHEFF & ASSOC INC 14 - 2024-03-31 1,258,175 $20,093,000 56,047
   TIMUCUAN ASSET MANAGEMENT INC/FL 18 - 2024-03-31 1,103,208 $17,618,000 0
   STRS OHIO 290 *New 2024-03-31 1,078,460 $16,934,000 1,078,460
   PenderFund Capital Management Ltd. 2 - 2024-03-31 779,413 $16,860,000 -30,592
   GREENLEA LANE CAPITAL MANAGEMENT LLC 9 - 2024-03-31 1,035,380 $16,535,000 17,910
   GOLDMAN SACHS GROUP INC/ 1708 - 2024-03-31 975,570 $15,580,000 640,047
   BANK OF AMERICA CORP /DE/ 2165 - 2024-03-31 925,269 $14,777,000 -172,773
   DG Capital Management LLC 5 - 2024-03-31 888,711 $14,193,000 1,472
   FEDERATED INVESTORS INC /PA/ 518 - 2024-03-31 801,794 $12,805,000 -60,500
   MARSHALL WACE LLP 618 - 2024-03-31 667,177 $10,655,000 615,777
   MORGAN STANLEY 3332 - 2024-03-31 601,811 $9,611,000 212,334
   Cubist Systematic Strategies LLC 282 - 2024-03-31 582,441 $9,302,000 411,391
   BARCLAYS PLC 1144 - 2024-03-31 489,291 $7,816,000 -404,533
   Claar Advisors LLC 16 - 2024-03-31 485,446 $7,753,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 66 - 2024-03-31 474,232 $7,573,000 0
   BALYASNY ASSET MANAGEMENT LLC 737 - 2024-03-31 457,945 $7,313,000 -398,750
   HRT FINANCIAL LLC 183 - 2024-03-31 445,288 $7,111,000 226,403
   J P MORGAN CHASE & CO 2265 - 2024-03-31 432,568 $6,908,000 -400,010
   BASSWOOD CAPITAL MANAGEMENT LLC 64 - 2024-03-31 422,784 $6,752,000 0
   Rovida Advisors Inc. 15 *New 2024-03-31 424,999 $6,669,000 424,999
   HORIZON ASSET MANAGEMENT INC/NY 55 - 2024-03-31 368,542 $5,886,000 1,160
   UBS Group AG 2047 - 2024-03-31 362,452 $5,788,000 158,475
   Swiss National Bank 1205 - 2024-03-31 366,791 $5,761,000 0
   Exane Asset Management 7 - 2024-03-31 363,781 $5,708,000 -5,173
   AVALON ADVISORS L P 125 - 2023-03-31 504,620 $5,581,000 75,773
   CRESTLINE MANAGEMENT, LP 76 *New 2024-03-31 320,000 $5,110,000 320,000
   HIGHTOWER ADVISORS, LLC 951 - 2024-03-31 317,403 $5,070,000 18,956
   CITIGROUP INC 1219 - 2024-03-31 314,941 $4,942,000 -355,653
   MIURA GLOBAL MANAGEMENT LLC 11 - 2024-03-31 275,000 $4,392,000 -165,000
   CI Private Wealth LLC 741 - 2024-03-31 273,882 $4,374,000 -2,545
   DEUTSCHE BANK AG 1297 - 2024-03-31 273,154 $4,362,000 62,698
   BREVAN HOWARD CAPITAL MANAGEMENT LP 49 *New 2024-03-31 244,664 $3,907,000 244,664
   Crawford Fund Management LLC 14 - 2024-03-31 231,646 $3,699,000 5,000
   Jump Financial LLC 263 - 2024-03-31 201,365 $3,216,000 46,314
   SONA ASSET MANAGEMENT (US) LLC 11 - 2024-03-31 200,000 $3,194,000 12,500
   D E SHAW & CO INC 1426 - 2024-03-31 185,428 $2,961,000 -212,218
   KORNITZER CAPITAL MANAGEMENT INC /KS 297 - 2024-03-31 180,800 $2,887,000 0
   ROYCE & ASSOCIATES LLC 592 - 2024-03-31 175,000 $2,795,000 0
   Pathstone Holdings LLC 777 - 2024-03-31 166,675 $2,662,000 -861
   ExodusPoint Capital Management LP 504 - 2024-03-31 165,319 $2,640,000 35,504
   HSBC HOLDINGS PLC 1086 - 2024-03-31 162,951 $2,576,000 -28,428
   Schonfeld Strategic Advisors LLC 764 - 2024-03-31 152,265 $2,432,000 88,392
   MIRABELLA FINANCIAL SERVICES LLP 101 *New 2024-03-31 151,410 $2,418,000 151,410
   NUVEEN ASSET MANAGEMENT, LLC 2280 - 2024-03-31 151,253 $2,376,000 -65,660
   PATHSTONE FAMILY OFFICE, LLC 441 - 2023-09-30 167,536 $2,345,000 1,536
   COLONY GROUP, LLC 455 *New 2024-03-31 143,277 $2,288,000 143,277
   HAP TRADING, LLC 37 - 2024-03-31 141,139 $2,254,000 28,228
   Annandale Capital LLC 52 - 2024-03-31 140,000 $2,236,000 0
   VANGUARD GROUP INC 3563 - 2024-03-31 136,369 $2,178,000 0
   Hyperion Capital Advisors LP 19 - 2024-03-31 135,000 $2,156,000 0
   AMUNDI 1078 - 2024-03-31 142,669 $2,120,000 33,604
   Springhouse Capital Management LP 5 - 2023-09-30 142,147 $1,990,000 -16,665
   RBF CAPITAL, LLC 187 - 2024-03-31 124,413 $1,987,000 0
   Point72 Asia (Singapore) Pte. Ltd. 37 *New 2024-03-31 123,264 $1,969,000 123,264
   Diametric Capital LP 16 - 2024-03-31 118,444 $1,873,000 -49,438
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1167 *New 2024-03-31 111,584 $1,782,000 111,584
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 183 - 2024-03-31 108,053 $1,726,000 18,575
   Pictet Asset Management Holding SA 914 - 2024-03-31 97,042 $1,524,000 1,447
   LEUCADIA NATIONAL CORP -- Notable Guru -- 411 - 2024-03-31 95,392 $1,513,000 37,286
   Black Maple Capital Management LP 27 - 2024-03-31 82,953 $1,325,000 -73,798
   CHANNEL WEALTH LLC 52 *New 2024-03-31 82,606 $1,319,000 82,606
   Connor Clark & Lunn Investment Management Ltd. 813 - 2024-03-31 78,523 $1,254,000 -7,439
   MRAZ, AMERINE & ASSOCIATES, INC. 72 - 2024-03-31 73,563 $1,175,000 4,232
   Squarepoint Ops LLC 1300 - 2024-03-31 69,196 $1,105,000 40,208
   CLEAR HARBOR ASSET MANAGEMENT, LLC 146 - 2024-03-31 70,335 $1,104,000 -4,265
   ROYAL BANK OF CANADA 2921 - 2024-03-31 68,180 $1,090,000 -4,159
   Proficio Capital Partners LLC 108 - 2024-03-31 63,000 $1,006,000 0
   LMR Partners LLP 267 *New 2024-03-31 58,160 $929,000 58,160
   DCF Advisers LLC 43 - 2024-03-31 55,000 $878,000 -17,750
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1133 - 2024-03-31 55,227 $867,000 2,925
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1163 - 2024-03-31 52,727 $828,000 -51,124
   LPL FINANCIAL CORP 3297 - 2024-03-31 51,260 $819,000 3,508
   PICTET ASSET MANAGEMENT SA 1035 - 2023-06-30 66,835 $814,000 50,031
   Callodine Capital Management LP 36 - 2024-03-31 50,000 $799,000 0
   Aristides Capital LLC 73 - 2024-03-31 50,000 $799,000 0
   Y-Intercept (Hong Kong) Ltd 522 - 2024-03-31 45,324 $724,000 16,236
   Steamboat Capital Partners LLC 34 - 2024-03-31 43,663 $697,000 727
   Engineers Gate Manager LP 1028 - 2024-03-31 43,486 $694,000 1,076
   QUANTBOT TECHNOLOGIES LLC 640 - 2024-03-31 42,576 $680,000 2,120
  100 Records found
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