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Get Institutions for : 
Burford Capital Ltd (BUR)  
$15.39 0.21 (1.38%) as of 4:30 Fri 4/26


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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  : 
2.02 (15.11%)  




 
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
58,106
 0.06%
 
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 INVESTMENT MANAGEMENT LTD 2 - 2023-12-31 1,133,895 $1,753,414,000 -5,157
   BANK OF MONTREAL /CAN/ 32 - 2023-12-31 1,307,235 $1,194,878,000 -712,634
   CREDIT SUISSE/ 23 - 2023-12-31 478,940 $580,954,000 78,677
   Mithaq Capital SPC 1 - 2024-03-31 18,527,987 $295,892,000 -4,501,067
   INVESCO LTD 664 - 2023-12-31 8,922,669 $139,194,000 1,236,165
   AMERIPRISE FINANCIAL INC 422 - 2023-12-31 9,217,238 $136,895,000 70,600
   Pictet North America Advisors SA 1 - 2023-12-31 7,647,727 $118,259,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 17 - 2023-12-31 6,700,000 $104,520,000 565,000
   Orbis Allan Gray Ltd 39 - 2023-12-31 5,479,409 $85,479,000 307,271
   BARROW HANLEY MEWHINNEY & STRAUSS INC 102 - 2023-12-31 3,041,145 $47,442,000 -38,666
   CI INVESTMENTS INC 113 - 2023-12-31 2,429,020 $37,893,000 -21,433
   BANDERA PARTNERS LLC 5 - 2023-12-31 1,767,114 $27,567,000 0
   Greenhaven Road Investment Management L.P. 4 - 2023-12-31 1,582,622 $24,689,000 0
   JANUS HENDERSON GROUP PLC 517 - 2023-12-31 1,497,115 $23,189,000 -182,187
   Sycale Advisors (NY) LLC 4 - 2023-12-31 1,204,858 $18,796,000 125,760
   GLUSKIN SHEFF & ASSOC INC 13 - 2023-12-31 1,202,128 $18,753,000 51,483
   TIMUCUAN ASSET MANAGEMENT INC/FL 19 - 2023-12-31 1,103,208 $17,210,000 0
   BANK OF AMERICA CORP /DE/ 1923 - 2023-12-31 1,098,042 $17,129,000 228,323
   PenderFund Capital Management Ltd. 2 - 2023-12-31 810,005 $16,743,000 -36,900
   GREENLEA LANE CAPITAL MANAGEMENT LLC 9 - 2023-12-31 1,017,470 $15,873,000 33,002
   MILLENNIUM MANAGEMENT LLC 1172 - 2023-12-31 933,876 $14,568,000 577,847
   BARCLAYS PLC 880 - 2023-12-31 893,824 $13,944,000 353,639
   DG Capital Management LLC 3 - 2023-12-31 887,239 $13,841,000 68,945
   FEDERATED INVESTORS INC /PA/ 484 - 2023-12-31 862,294 $13,452,000 -21,634
   BALYASNY ASSET MANAGEMENT LLC 533 *New 2023-12-31 856,695 $13,364,000 856,695
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 554 - 2023-12-31 836,016 $13,042,000 -27,112
   J P MORGAN CHASE & CO 1854 - 2023-12-31 832,578 $12,988,000 -70,008
   CITIGROUP INC 826 - 2023-12-31 670,594 $10,370,000 -384,000
   JANE STREET GROUP LLC 902 - 2023-12-31 661,811 $10,224,000 631,208
   BAILLIE GIFFORD & CO - 2023-12-31 623,993 $9,649,000 -13,345
   Claar Advisors LLC 15 - 2023-12-31 485,446 $7,573,000 226,000
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 62 - 2023-12-31 474,232 $7,398,000 35,000
   MIURA GLOBAL MANAGEMENT LLC 11 - 2023-12-31 440,000 $6,864,000 -390,000
   BASSWOOD CAPITAL MANAGEMENT LLC 63 - 2023-12-31 422,784 $6,595,000 0
   Bayberry Capital Partners LP 17 - 2023-12-31 415,000 $6,474,000 -955,000
   D E SHAW & CO INC 978 - 2023-12-31 397,646 $6,203,000 -466,218
   MORGAN STANLEY 3693 - 2023-12-31 389,477 $6,076,000 -107,186
   ACADIAN ASSET MANAGEMENT LLC 413 - 2023-12-31 376,256 $5,857,000 -8,314
   HORIZON ASSET MANAGEMENT INC/NY 56 - 2023-12-31 367,382 $5,731,000 -8,691
   Exane Asset Management 7 - 2024-03-31 363,781 $5,708,000 -5,173
   Swiss National Bank 1220 - 2023-12-31 366,791 $5,666,000 -42,281
   AVALON ADVISORS L P 125 - 2023-03-31 504,620 $5,581,000 75,773
   GOLDMAN SACHS GROUP INC/ 2520 - 2023-12-31 335,523 $5,234,000 -126,723
   HIGHTOWER ADVISORS, LLC 993 - 2023-12-31 298,447 $4,648,000 230,357
   CI Private Wealth LLC 727 - 2023-12-31 276,427 $4,312,000 -22,953
   CITADEL ADVISORS LLC 1737 - 2023-12-31 253,620 $3,956,000 59,327
   BLACKROCK INC. 3587 - 2023-12-31 237,932 $3,712,000 167,625
   Crawford Fund Management LLC 16 - 2023-12-31 226,646 $3,536,000 0
   HRT FINANCIAL LLC 409 *New 2023-12-31 218,885 $3,414,000 218,885
   NUVEEN ASSET MANAGEMENT, LLC 2148 *New 2023-12-31 216,913 $3,355,000 216,913
   DEUTSCHE BANK AG 1399 - 2023-12-31 210,456 $3,283,000 13,924
   WEISS CAPITAL LLC 39 *New 2023-12-31 205,578 $3,207,000 205,578
   UBS Group AG 2404 - 2023-12-31 203,977 $3,182,000 -237,226
   HSBC HOLDINGS PLC 1062 - 2023-12-31 191,379 $2,975,000 -29,256
   KORNITZER CAPITAL MANAGEMENT INC /KS 294 - 2023-12-31 180,800 $2,820,000 0
   TWO SIGMA INVESTMENTS LLC 1185 - 2023-12-31 180,642 $2,818,000 105,250
   ROYCE & ASSOCIATES LLC 606 *New 2023-12-31 175,000 $2,730,000 175,000
   Cubist Systematic Strategies LLC 694 - 2023-12-31 171,050 $2,668,000 111,149
   SONA ASSET MANAGEMENT (US) LLC 6 *New 2023-09-30 187,500 $2,625,000 187,500
   Pathstone Holdings LLC 643 - 2023-12-31 167,536 $2,613,000 0
   Diametric Capital LP 12 - 2023-12-31 167,882 $2,609,000 -15,171
   Black Maple Capital Management LP 11 - 2023-12-31 156,751 $2,445,000 3,514
   Jump Financial LLC 312 - 2023-12-31 155,051 $2,419,000 155,051
   PATHSTONE FAMILY OFFICE, LLC 441 - 2023-09-30 167,536 $2,345,000 1,536
   Annandale Capital LLC 53 *New 2023-12-31 140,000 $2,184,000 140,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2588 - 2023-12-31 138,888 $2,167,000 20,224
   VANGUARD GROUP INC 3579 - 2023-12-31 136,369 $2,127,000 -5,207
   Hyperion Capital Advisors LP 18 - 2023-12-31 135,000 $2,106,000 0
   ExodusPoint Capital Management LP 530 - 2023-12-31 129,815 $2,025,000 129,815
   Springhouse Capital Management LP 5 - 2023-09-30 142,147 $1,990,000 -16,665
   RBF CAPITAL, LLC 179 - 2023-12-31 124,413 $1,941,000 -10,000
   Man Group plc 1111 *New 2023-12-31 115,050 $1,795,000 115,050
   HAP TRADING, LLC 49 - 2023-12-31 112,911 $1,761,000 8,901
   AMUNDI 1162 - 2023-12-31 109,065 $1,625,000 19,461
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1056 - 2023-12-31 103,851 $1,612,000 -2,099
   RENAISSANCE TECHNOLOGIES LLC 2120 - 2023-12-31 97,600 $1,523,000 65,100
   Pictet Asset Management Holding SA 922 - 2023-12-31 95,595 $1,478,000 24,343
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 165 *New 2023-12-31 89,478 $1,396,000 89,478
   Connor Clark & Lunn Investment Management Ltd. 773 - 2023-12-31 85,962 $1,341,000 -7,495
   CHANNEL WEALTH LLC 52 *New 2024-03-31 82,606 $1,319,000 82,606
   CLEAR HARBOR ASSET MANAGEMENT, LLC 133 - 2023-12-31 74,600 $1,164,000 49,320
   DCF Advisers LLC 35 - 2023-12-31 72,750 $1,135,000 13,750
   ROYAL BANK OF CANADA 3006 - 2023-12-31 72,339 $1,128,000 -1,013
   MRAZ, AMERINE & ASSOCIATES, INC. 70 - 2023-12-31 69,331 $1,082,000 13,776
   Schonfeld Strategic Advisors LLC 965 *New 2023-12-31 63,873 $996,000 63,873
   Proficio Capital Partners LLC 90 - 2023-12-31 63,000 $983,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 612 - 2023-12-31 58,106 $905,000 -13,371
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1133 - 2024-03-31 55,227 $867,000 2,925
   PICTET ASSET MANAGEMENT SA 1035 - 2023-06-30 66,835 $814,000 50,031
   MARSHALL WACE LLP 1257 - 2023-12-31 51,400 $802,000 51,400
   Aristides Capital LLC 63 *New 2023-12-31 50,000 $780,000 50,000
   Callodine Capital Management LP 36 - 2023-12-31 50,000 $780,000 25,000
   LPL FINANCIAL CORP 3270 - 2023-12-31 47,752 $745,000 4,189
   Steamboat Capital Partners LLC 40 - 2023-12-31 42,936 $670,000 -7,064
   Engineers Gate Manager LP 1028 - 2023-12-31 42,410 $662,000 -37,370
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 785 - 2023-12-31 41,200 $643,000 -120,800
   QUANTBOT TECHNOLOGIES LLC 646 - 2023-12-31 40,456 $631,000 37,912
   Cannon Global Investment Management LLC 16 *New 2024-03-31 39,400 $629,000 39,400
   VIRTU FINANCIAL LLC 352 *New 2023-12-31 37,343 $583,000 37,343
   Mandatum Life Insurance Co Ltd 45 - 2023-12-31 37,000 $571,000 0
  100 Records found
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