How many institutions own BUR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BUR shares is 289, representing 70.91% of the company's common stock.

Who are the major shareholders selling Burford Capital Limited stock?

BREACH INLET CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in BUR by -7.13% restricting it's holding to 1.95 million shares of worth nearly $17.41M. BANK OF AMERICA CORP /DE/ also lessened -27.91% of the BUR shares from its portfolio, reducing its holding to 949.09 thousand shares of worth $8.47M. MAWER INVESTMENT MANAGEMENT LTD. also shunned BUR shares holding by -63.27% last quarter which brought its holding to 249.18 thousand shares worth $2.22M.

Investors who are buying BUR stock?

As per its latest 13F filing, RENAISSANCE TECHNOLOGIES LLC increased its stake in BUR by 172.16% in the last quarter. The institutional holder raised its holding to 832 thousand shares having worth more than $7.42M. CITADEL ADVISORS LLC also added 28.67% more shares of BUR to its portfolio, raising its holding to 916.17 thousand shares of worth $8.17M. BRIDGEWAY CAPITAL MANAGEMENT, LLC also increased its BUR shares holding by 100% which brought its holding to 1.27 million shares worth $11.32M.

BUR's major insiders: who are they?

The insider with the most stakes in BUR is Molot Jonathan Todd , Chief Investment Officer at the company. Additionally, BUR stock is highly held by President Will Aviva O. and Chief Executive Officer BOGART CHRISTOPHER P among others.

Did an insider recently sell BUR stock?

Company executives, directors, and other insiders own 9.16% percent of Burford Capital Limited's stock. Within the last six months, there have been 0 transaction(s) in which BUR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BOGART CHRISTOPHER P, MOLOT JONATHAN TODD, and WILL AVIVA O..

Which insider recently purchased BUR stock?

There have been 0 transaction(s) during the past 6-months in which Burford Capital Limited insiders have bought stock, totalling 0 shares

How much of BUR does insiders own?

Around 0 Burford Capital Limited shares are held by insiders, which represents about 9.16% of BUR stock.

Who is the insider with the largest stake?

BUR Chief Investment Officer, Molot Jonathan Todd holds the largest portfolio of the company's shares. BUR shares owned by Molot total nearly 3.41 million.

Which institution holds the most shares in BUR?

BREACH INLET CAPITAL MANAGEMENT, LLC is the largest institutional owner in BUR which holds 1.95 million shares worth $17.41M or 0.89% of the total BUR shares outstanding followed by RENAISSANCE TECHNOLOGIES LLC with ownership of 832 thousand shares representing 0.38% of the BUR ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 949.09 thousand shares or 0.43% of the ownership worth more than $8.47M.

Is Burford Capital Limited stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BUR is concerned, it is a stock which is optionable.

Is there a short position on BUR's shares?

Number of BUR shares short is 5.45M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BUR shares are there?

As of today, 218.81M shares of BUR are outstanding.

Is there many float in BUR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BUR has 198.74M shares in float.

BUR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BUR is 3.97.

Burford Capital (BUR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.49

Short Percent Of Float2.73

Shares Outstanding218.81M

Shares Float198.74M

Shares Short5.45M

Short Ratio3.97

2.73%

Short % of Float

2.49%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.16% Percentage of Shares held by All Insiders

70.91% Percentage of Shares held by All Institutions

78.06% Percentage of Float held by Institutions

289

Number of Institutions Holding Shares

Institutional Ownership

About 70.91% of BUR shares are held by financial institutions. BREACH INLET CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 1.95M shares valued at $17.41M. A 0.89% stake in Burford Capital Limited is owned by the company. RENAISSANCE TECHNOLOGIES LLC owns 832K shares valued at $7.42M, which translates its holding of 0.38% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.89%	1.95M	17.41M	-149.97K	-7.13%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	832K	7.42M	526.3K	+172.16%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	949.09K	8.47M	-367.43K	-27.91%
Dec 31, 2025	CITADEL ADVISORS LLC	0.42%	916.17K	8.17M	204.14K	+28.67%
Dec 31, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	9.84M	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	1.27M	11.32M	1.27M	+100.00%
Dec 31, 2025	MAWER INVESTMENT MANAGEMENT LTD.	0.11%	249.18K	2.22M	-429.2K	-63.27%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.17%	363.57K	3.24M	143.91K	+65.51%
Dec 31, 2025	FIRST FOUNDATION ADVISORS	0.17%	379.87K	3.39M	71.32K	+23.11%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	388.5K	3.47M	6.7K	+1.75%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.19%	412.2K	3.68M	283.48K	+220.24%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	311.6K	2.78M	-7K	-2.20%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	451.64K	4.03M	9.48K	+2.14%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.23%	498.01K	4.47M	498.01K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	500.43K	4.46M	702	+0.14%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	1.55M	13.84M	-28.81K	-1.82%
Dec 31, 2025	EVELYN PARTNERS INVESTMENT MANAGEMENT LLP	0.83%	1.83M	16.42M	-15.55K	-0.84%
Dec 31, 2025	VANGUARD GROUP INC	0.86%	1.89M	16.85M	34.2K	+1.84%
Dec 31, 2025	CI INVESTMENTS INC.	1.18%	2.58M	22.98M	-387.37K	-13.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	172.38K	1.54M	11.59K	+7.21%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.08%	170.04K	1.52M	170.04K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.28%	622.69K	5.55M	3.52K	+0.57%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.33%	728.81K	6.5M	626.24K	+610.52%
Dec 31, 2025	EMETH VALUE CAPITAL, LLC	0.63%	1.38M	12.34M	2.26K	+0.16%
Dec 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.85%	1.87M	16.64M	262.5K	+16.38%
Dec 31, 2025	BANDERA PARTNERS LLC	1.1%	2.41M	21.54M	-13.3K	-0.55%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	1.14%	2.5M	22.33M	2.5M	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	642.53K	5.73M	521.3K	+429.99%
Dec 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.35%	762.89K	6.8M	-544.01K	-41.63%
Dec 31, 2025	SYCALE ADVISORS (NY) LLC	0.38%	830.38K	7.41M	-1.19M	-58.91%
Dec 31, 2025		0.92%	2.02M	19.66M	2.02M	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.35%	2.96M	26.39M	-26.43K	-0.89%
Dec 31, 2025	INVESCO LTD.	2.75%	6.04M	53.88M	-15.18K	-0.25%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	3.98%	8.72M	75.11M	-702.63K	-7.46%
Dec 31, 2025	ORBIS ALLAN GRAY LTD	5.5%	12.05M	107.5M	2.86M	+31.11%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	626.29K	5.59M	626.29K	+100.00%
Dec 31, 2025	MAREX GROUP PLC	0.29%	627K	5.59M	157K	+33.40%
Dec 31, 2025	NUVEEN, LLC	0.29%	635.7K	5.67M	177.31K	+38.68%
Dec 31, 2025	JPMORGAN CHASE & CO	0.33%	717.44K	6.4M	-48.41K	-6.32%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	739.04K	6.59M	654.29K	+772.04%
Dec 31, 2025	CLAAR ADVISORS LLC	0.38%	839.75K	7.49M	108.31K	+14.81%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.4%	874.26K	7.8M	849.67K	+3,454.77%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	240.83K	2.15B	-39.8K	-14.18%
Dec 31, 2025	MITHAQ CAPITAL SPC	1.46%	3.21M	28.6M	-7.26M	-69.36%
Dec 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.51%	3.3M	29.44M	-241.23K	-6.81%
Dec 31, 2025	STATE STREET CORP	1.6%	3.51M	31.33M	5.75K	+0.16%
Dec 31, 2025	COOKE & BIELER LP	2.37%	5.19M	46.34M	1.23M	+30.97%
Dec 31, 2025	BANK OF MONTREAL /CAN/	3.09%	6.78M	6.07B	1.35M	+24.79%
Dec 31, 2025	PICTET NORTH AMERICA ADVISORS SA	3.49%	7.65M	68.51M	0	0
Dec 31, 2025	BLACKROCK, INC.	5.37%	11.78M	105.07M	351.44K	+3.08%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.08%	175K	1.56M	0	0
Dec 31, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.08%	180K	1.61M	0	0
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.08%	180.8K	1.61M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	222.42K	1.98M	86.64K	+63.81%
Dec 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.07%	142.97K	1.28M	0	0
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.07%	149.11K	1.33M	2.41K	+1.64%
Dec 31, 2025	HYPERION CAPITAL ADVISORS LP	0.07%	159K	1.42M	0	0
Dec 31, 2025	BAILLIE GIFFORD & CO	0.18%	398.43K	3.57M	-300.21K	-42.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	514.04K	4.59M	-9.83K	-1.88%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.33%	718.66K	6.41M	718.66K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	1.33M	11.84M	169.88K	+14.68%
Dec 31, 2025	ABRDN PLC	1.08%	2.36M	21.03M	497.78K	+26.77%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.08%	2.37M	21.14M	-21.38K	-0.89%
Dec 31, 2025	BARCLAYS PLC	0.47%	1.03M	9.21M	-129.54K	-11.14%
Dec 31, 2025	M&G PLC	0.54%	1.19M	10.62M	179.62K	+17.86%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.58%	1.28M	11.44M	-40.35K	-3.06%
Dec 31, 2025	NORTHERN TRUST CORP	0.59%	1.29M	11.46M	-125.18K	-8.88%
Dec 31, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.84%	1.84M	16.37M	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.23%	504.31K	4.51M	31.62K	+6.69%
Dec 31, 2025	UBS GROUP AG	0.24%	521.89K	4.66M	-21.36K	-3.93%
Sep 30, 2025	ABRDN PLC	0.85%	1.86M	22.05M	-188.77K	-9.22%
Sep 30, 2025	SYCALE ADVISORS (NY) LLC	0.92%	2.02M	24.17M	176.59K	+9.57%
Sep 30, 2025	BANDERA PARTNERS LLC	1.11%	2.43M	29.04M	-83.12K	-3.31%
Sep 30, 2025	CI INVESTMENTS INC.	1.36%	2.96M	35.45M	23.69K	+0.81%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	523.87K	6.24M	24.35K	+4.87%
Sep 30, 2025	BAILLIE GIFFORD & CO	0.32%	698.64K	8.32M	-90.51K	-11.47%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.73%	1.6M	19.17M	-22.52K	-1.39%
Sep 30, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.84%	1.84M	19.71M	-1.53M	-45.42%
Sep 30, 2025	EVELYN PARTNERS INVESTMENT MANAGEMENT LLP	0.84%	1.84M	21.95M	-25.16K	-1.35%
Sep 30, 2025	DG CAPITAL MANAGEMENT, LLC	1%	2.18M	26.04M	209.61K	+10.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	2.39M	28.6M	82.76K	+3.58%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.9%	1.97M	23.52M	-2.98M	-60.27%
Sep 30, 2025	INVESCO LTD.	2.77%	6.06M	72.42M	-23.13K	-0.38%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	386.19K	4.59B	285.55K	+283.74%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	442.16K	5.29M	-175.95K	-28.47%
Sep 30, 2025	APERTURE INVESTORS, LLC	0.21%	451.36K	5.4M	308.47K	+215.87%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.31%	9.42M	107.17M	229.98K	+2.50%
Sep 30, 2025	MORGAN STANLEY	1.37%	2.99M	35.7M	370.54K	+14.17%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.62%	3.54M	42.35M	-209.76K	-5.59%
Sep 30, 2025	COOKE & BIELER LP	1.81%	3.97M	47.44M	1.03M	+35.22%
Sep 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.85%	4.04M	48.38M	1.49M	+58.21%
Sep 30, 2025	BANK OF MONTREAL /CAN/	2.48%	5.43M	6.47B	455.63K	+9.15%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.28%	619.17K	7.41M	13.55K	+2.24%
Sep 30, 2025	MAWER INVESTMENT MANAGEMENT LTD.	0.31%	678.38K	8.11M	678.38K	+100.00%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.73%	1.6M	19.16M	24.4K	+1.55%
Sep 30, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.96%	2.1M	25.14M	55.01K	+2.69%
Sep 30, 2025	STATE STREET CORP	1.6%	3.51M	41.94M	80.14K	+2.34%
Sep 30, 2025	PICTET NORTH AMERICA ADVISORS SA	3.5%	7.65M	91.12M	0	0
Sep 30, 2025	MITHAQ CAPITAL SPC	4.79%	10.46M	125.16M	-79.74K	-0.76%
Sep 30, 2025	BLACKROCK, INC.	5.23%	11.43M	136.67M	702.23K	+6.55%
Sep 30, 2025	NUVEEN, LLC	0.21%	458.4K	5.48M	35.05K	+8.28%
Sep 30, 2025	MAREX GROUP PLC	0.21%	470K	5.59M	470K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	472.7K	5.64M	13.65K	+2.97%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	280.63K	3.36M	-2.59K	-0.91%
Sep 30, 2025	ANNANDALE CAPITAL, LLC	0.14%	300K	35.88M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	305.7K	3.66M	255.9K	+513.86%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	316.21K	3.78M	-269.57K	-46.02%
Sep 30, 2025	ORBIS ALLAN GRAY LTD	4.2%	9.19M	109.93M	1.46M	+18.88%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	381.8K	4.57M	-800	-0.21%
Sep 30, 2025	VANGUARD GROUP INC	0.85%	1.85M	22.18M	-6.1K	-0.33%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.07%	146.7K	1.75M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	160.79K	1.92M	18.09K	+12.68%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.08%	175K	2.09M	0	0
Sep 30, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.08%	180K	2.15M	180K	+100.00%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.08%	180.8K	2.16M	0	0
Sep 30, 2025	FIL LTD	0.41%	890K	10.59M	100K	+12.66%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.1%	219.66K	2.63M	22.36K	+11.33%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	499.73K	5.98M	14.42K	+2.97%
Sep 30, 2025	UBS GROUP AG	0.25%	543.25K	6.5M	-2.15M	-79.85%
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	712.03K	8.52M	440.55K	+162.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.35%	765.85K	9.16M	-294.29K	-27.76%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	1.58M	18.89M	1.11M	+236.06%
Sep 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.04%	82.63K	988.26K	-30	-0.04%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.04%	85.66K	1.02M	-1.41K	-1.62%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	89.76K	1.07M	-43.61K	-32.70%
Sep 30, 2025	CAPRICORN FUND MANAGERS LTD	0.05%	100K	1.2M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	100.57K	1.2M	25.28K	+33.58%
Sep 30, 2025	CITIGROUP INC	0.05%	116.61K	1.39M	-120.64K	-50.85%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	116.82K	1.4M	-1.71K	-1.44%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.06%	128.71K	1.54M	-35.68K	-21.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	135.78K	1.62M	27.59K	+25.50%
Sep 30, 2025	CLAAR ADVISORS LLC	0.33%	731.44K	8.75M	0	0
Sep 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.34%	744.71K	8.91M	0	0
Sep 30, 2025	M&G PLC	0.46%	1.01M	11.97M	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.48%	1.04M	12.44M	1.04M	+100.00%
Sep 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	13.19M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	1.16M	13.84M	-85.05K	-6.84%
Sep 30, 2025	BARCLAYS PLC	0.53%	1.16M	13.9M	-712.67K	-38.01%
Sep 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.6%	1.31M	15.63M	172.15K	+15.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.6%	1.32M	15.75M	-53.26K	-3.89%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.6%	1.32M	15.7M	-45.49K	-3.34%
Sep 30, 2025	EMETH VALUE CAPITAL, LLC	0.63%	1.38M	16.51M	-109.09K	-7.32%
Sep 30, 2025	NORTHERN TRUST CORP	0.65%	1.41M	16.87M	49.42K	+3.63%
Jun 30, 2025	CLAAR ADVISORS LLC	0.33%	731.44K	10.43M	99.08K	+15.67%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.2%	9.19M	120.97M	-282.77K	-2.99%
Jun 30, 2025	ORBIS ALLAN GRAY LTD	3.54%	7.73M	110.26M	496.62K	+6.86%
Jun 30, 2025	PICTET NORTH AMERICA ADVISORS SA	3.5%	7.65M	89.5M	0	0
Jun 30, 2025	INVESCO LTD.	2.78%	6.08M	86.68M	1.55M	+34.27%
Jun 30, 2025	COOKE & BIELER LP	1.34%	2.93M	41.83M	1.06M	+56.48%
Jun 30, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.94%	2.05M	29.19M	683.44K	+50.12%
Jun 30, 2025	DG CAPITAL MANAGEMENT, LLC	0.9%	1.97M	28.06M	353.71K	+21.91%
Jun 30, 2025	BLACKROCK, INC.	4.9%	10.73M	152.94M	-320.69K	-2.90%
Jun 30, 2025	UBS GROUP AG	1.23%	2.7M	38.45M	2.17M	+412.56%
Jun 30, 2025	MORGAN STANLEY	1.2%	2.61M	37.29B	-26.1K	-0.99%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	1.24M	17.72B	36.3K	+3.01%
Jun 30, 2025	M&G PLC	0.46%	1.01M	11.79M	0	0
Jun 30, 2025	BAILLIE GIFFORD & CO	0.36%	789.15K	9.24M	-156.89K	-16.58%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	499.52K	7.12M	-30.51K	-5.76%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	485.3K	6.92M	-2.03K	-0.42%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	470.11K	6.7M	-187.18K	-28.48%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	459.05K	5.82M	-272.46K	-37.25%
Jun 30, 2025	MITHAQ CAPITAL SPC	4.82%	10.54M	150.36M	0	0
Jun 30, 2025	BANK OF MONTREAL /CAN/	2.28%	4.98M	71.59M	1.83M	+58.13%
Jun 30, 2025	STATE STREET CORP	1.57%	3.43M	48.86M	212.2K	+6.60%
Jun 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.17%	2.56M	36.46M	90K	+3.65%
Jun 30, 2025	BANDERA PARTNERS LLC	1.15%	2.51M	35.81M	743.77K	+42.09%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	2.31M	32.92M	-135.6K	-5.55%
Jun 30, 2025	ABRDN PLC	0.94%	2.05M	23.96M	2.05M	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.86%	1.88M	26.74M	916.96K	+95.70%
Jun 30, 2025	SYCALE ADVISORS (NY) LLC	0.84%	1.84M	26.3M	37.32K	+2.07%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.74%	1.63M	23.18M	17.71K	+1.10%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.72%	1.58M	22.5M	1.58M	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	1.36M	19.41M	141.33K	+11.59%
Jun 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.52%	1.13M	16.18M	8.14K	+0.72%
Jun 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	15.73M	-557	-0.05%
Jun 30, 2025	ROVIDA INVESTMENT MANAGEMENT LTD	0.26%	575K	6.74M	0	0
Jun 30, 2025	NUVEEN, LLC	0.19%	423.35K	6.04M	84.58K	+24.97%
Jun 30, 2025	JPMORGAN CHASE & CO	0.48%	1.06M	15.12M	240.74K	+29.38%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.32%	693.2K	9.89M	693.2K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	618.12K	8.81M	159.55K	+34.79%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.28%	605.62K	8.64M	40.47K	+7.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.27%	585.78K	8.35M	502.67K	+604.79%
Jun 30, 2025	ROVIDA ADVISORS INC.	0.26%	575K	6.74M	575K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	406.56K	5.8M	76.37K	+23.13%
Jun 30, 2025		0.19%	423.35K	6.04M	84.58K	+24.97%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	2.26%	4.95M	70.59M	-969.97K	-16.38%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.72%	3.75M	53.49M	-9.67K	-0.26%
Jun 30, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	1.54%	3.36M	45.72M	2.57M	+325.39%
Jun 30, 2025	CI INVESTMENTS INC.	1.34%	2.94M	41.93M	74.29K	+2.59%
Jun 30, 2025	VANGUARD GROUP INC	0.85%	1.86M	26.53M	444.14K	+31.36%
Jun 30, 2025	EMETH VALUE CAPITAL, LLC	0.68%	1.49M	21.24M	17.18K	+1.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.63%	1.37M	19.53M	337.98K	+32.76%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.62%	1.36M	16.17M	150.41K	+12.40%
Jun 30, 2025	FIL LTD	0.36%	790K	9.26M	790K	+100.00%
Jun 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.34%	744.71K	10.62M	-27K	-3.50%
Mar 31, 2025	M&G PLC	0.37%	1.01M	13.28M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.14%	377.7K	4.99M	321.39K	+570.67%
Mar 31, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.5%	1.36M	18.01M	410.9K	+43.13%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	487.33K	6.44M	5.27K	+1.09%
Mar 31, 2025	MITHAQ CAPITAL SPC	3.84%	10.54M	139.29M	0	0
Mar 31, 2025	BLACKROCK, INC.	4.02%	11.05M	145.92M	-128.27K	-1.15%
Mar 31, 2025	SWISS NATIONAL BANK	0.14%	382.6K	5.06M	-5.09K	-1.31%
Mar 31, 2025	FIRST FOUNDATION ADVISORS	0.14%	385.04K	5.09M	-90.11K	-18.96%
Mar 31, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.29%	790.41K	10.44M	-94K	-10.63%
Mar 31, 2025	JPMORGAN CHASE & CO	0.3%	819.41K	10.82M	270.05K	+49.16%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.21%	565.15K	7.47M	242.3K	+75.05%
Mar 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.41%	1.13M	14.88M	-100.29K	-8.17%
Mar 31, 2025	STATE STREET CORP	1.17%	3.21M	42.46M	-67.69K	-2.06%
Mar 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.37%	3.76M	49.68M	32.9K	+0.88%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	2.16%	5.92M	78.2M	-450K	-7.06%
Mar 31, 2025	ORBIS ALLAN GRAY LTD	2.64%	7.24M	95.58M	677.27K	+10.33%
Mar 31, 2025	UBS GROUP AG	0.19%	526.1K	6.95M	-99.6K	-15.92%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	530.03K	7M	-300.55K	-36.19%
Mar 31, 2025	PICTET NORTH AMERICA ADVISORS SA	2.79%	7.65M	100.88M	0	0
Mar 31, 2025	CLAAR ADVISORS LLC	0.23%	632.36K	8.35M	36.91K	+6.20%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	731.51K	9.65M	-15.89K	-2.13%
Mar 31, 2025	BARCLAYS PLC	0.35%	958.14K	12.66M	549.3K	+134.36%
Mar 31, 2025	NORTHERN TRUST CORP	0.44%	1.22M	16.11M	-36.99K	-2.94%
Mar 31, 2025	VANGUARD GROUP INC	0.52%	1.42M	18.71M	-12.64K	-0.88%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.13%	361.35K	4.77M	37K	+11.41%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	1.21M	15.94M	152.79K	+14.50%
Mar 31, 2025	INVESCO LTD.	1.65%	4.53M	59.8M	34.23K	+0.76%
Mar 31, 2025	APERTURE INVESTORS, LLC	0.18%	494.17K	6.53M	-131.4K	-21.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.45%	9.47M	119.5M	-182.5K	-1.89%
Mar 31, 2025	BANDERA PARTNERS LLC	0.64%	1.77M	23.34M	0	0
Mar 31, 2025	DG CAPITAL MANAGEMENT, LLC	0.59%	1.61M	21.32M	327.53K	+25.46%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.44%	1.21M	16.55M	-19.17K	-1.56%
Mar 31, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.4%	1.1M	14.58M	365	+0.03%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.38%	1.03M	13.63M	364.83K	+54.70%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	657.28K	8.68M	635.86K	+2,967.69%
Mar 31, 2025	DEUTSCHE BANK AG\	0.21%	589.06K	7.78M	-16.4K	-2.71%
Mar 31, 2025	CI INVESTMENTS INC.	1.04%	2.87M	37.86M	119.56K	+4.35%
Mar 31, 2025	BAILLIE GIFFORD & CO	0.34%	946.04K	12.48M	-541.45K	-36.40%
Mar 31, 2025	EMETH VALUE CAPITAL, LLC	0.54%	1.47M	19.45M	62.37K	+4.42%
Mar 31, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.9%	2.47M	32.59M	2.47M	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.14%	395.24K	5.22M	-92.87K	-19.03%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	458.56K	6.06M	35.54K	+8.40%
Mar 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.28%	771.71K	1.63K	0	0
Mar 31, 2025	COOKE & BIELER LP	0.68%	1.87M	24.76M	1.87M	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	2.44M	32.29M	48.66K	+2.03%
Mar 31, 2025	BANK OF MONTREAL /CAN/	1.15%	3.15M	4.15B	310.59K	+10.95%
Mar 31, 2025		0.13%	351K	4.64M	-110K	-23.86%
Mar 31, 2025	SYCALE ADVISORS (NY) LLC	0.66%	1.81M	23.87M	-350.96K	-16.26%
Mar 31, 2025	MORGAN STANLEY	0.96%	2.64M	34.89M	863.58K	+48.59%
Mar 31, 2024	STRS OHIO	0.49%	1.08M	16.93M	1.08M	+100.00%
Mar 31, 2024	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	17.62M	0	0
Mar 31, 2024	M&G PLC	0.52%	1.13M	1.78B	1.13M	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.56%	1.23M	1.11B	-77.29K	-5.91%
Mar 31, 2024	GLUSKIN SHEFF & ASSOC INC	0.57%	1.26M	20.09M	56.05K	+4.66%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.6%	1.31M	20.55M	-189.2K	-12.64%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.63%	1.38M	22.09M	1.18M	+572.76%
Mar 31, 2024	SYCALE ADVISORS (NY) LLC	0.71%	1.56M	24.88M	353.11K	+29.31%
Mar 31, 2024	BANDERA PARTNERS LLC	0.81%	1.77M	28.22M	0	0
Mar 31, 2024	CI INVESTMENTS INC.	1.11%	2.42M	38.63M	-9.94K	-0.41%
Mar 31, 2024	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.38%	3.02M	48.2M	-23.24K	-0.76%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.47%	3.22M	51.41M	2.29M	+244.70%
Mar 31, 2024	ORBIS ALLAN GRAY LTD	2.7%	5.91M	94.31M	425.93K	+7.77%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	3.06%	6.7M	107M	0	0
Mar 31, 2024	INVESCO LTD.	3.93%	8.6M	137.38M	-320.17K	-3.59%
Mar 31, 2024	MITHAQ CAPITAL SPC	8.47%	18.53M	295.89M	-4.5M	-19.55%
Mar 31, 2024	JANE STREET GROUP, LLC	0.73%	1.61M	25.23M	945.92K	+142.93%
Mar 31, 2024	BAILLIE GIFFORD & CO	0.61%	1.33M	20.84M	703.52K	+112.74%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.23%	9.26M	141.02M	40.13K	+0.44%
Mar 31, 2024	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.47%	1.04M	16.54M	17.91K	+1.76%
Mar 31, 2024		0.52%	1.13M	1.78B	1.13M	+100.00%
Mar 31, 2024	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.74%	1.62M	25.91M	40K	+2.53%
Mar 31, 2024	PICTET NORTH AMERICA ADVISORS SA	3.49%	7.65M	120.09M	0	0
Mar 31, 2024	CLAAR ADVISORS LLC	0.22%	485.45K	7.75M	0	0
Mar 31, 2024	BARCLAYS PLC	0.22%	489.29K	7.82M	-404.53K	-45.26%
Mar 31, 2024	NOMURA HOLDINGS INC	0.23%	510K	8.14M	0	0
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	582.44K	9.3M	411.39K	+240.51%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	78.52K	1.25M	-7.44K	-8.65%
Mar 31, 2024	CHANNEL WEALTH LLC	0.04%	82.61K	1.32M	82.61K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.04%	95.39K	1.51M	37.29K	+64.17%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	97.04K	1.52M	1.45K	+1.51%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	108.05K	1.73M	18.58K	+20.76%
Mar 31, 2024	HYPERION CAPITAL ADVISORS LP	0.06%	135K	2.16M	0	0
Mar 31, 2024	VANGUARD GROUP INC	0.06%	136.37K	2.18M	0	0
Mar 31, 2024	ANNANDALE CAPITAL, LLC	0.06%	140K	2.24M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	151.25K	2.38M	-65.66K	-30.27%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	165.32K	2.64M	35.5K	+27.35%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.08%	166.68K	2.66M	-861	-0.51%
Mar 31, 2024	HAP TRADING, LLC	0.06%	141.14K	2.25M	28.23K	+25.00%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.08%	175K	2.79B	0	0
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.08%	180.8K	2.89M	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	201.37K	3.22M	46.31K	+29.87%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.13%	273.88K	4.37M	-2.55K	-0.92%
Mar 31, 2024	MIURA GLOBAL MANAGEMENT, LLC	0.13%	275K	4.39M	-165K	-37.50%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	291.5K	4.66M	46K	+18.74%
Mar 31, 2024	CITIGROUP INC	0.14%	314.94K	4.94M	-355.65K	-53.04%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.15%	317.4K	5.07M	18.96K	+6.35%
Mar 31, 2024	CRESTLINE MANAGEMENT, LP	0.15%	320K	5.11M	320K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.17%	362.45K	5.79M	158.48K	+77.69%
Mar 31, 2024	EXANE ASSET MANAGEMENT	0.17%	363.78K	5.71M	-5.17K	-1.40%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	366.79K	5.76M	0	0
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	368.54K	5.89M	1.16K	+0.32%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.19%	422.78K	6.75M	0	0
Mar 31, 2024	ROVIDA ADVISORS INC.	0.19%	425K	6.67M	425K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.2%	432.57K	6.91M	-400.01K	-48.04%
Mar 31, 2024	HRT FINANCIAL LP	0.2%	445.29K	7.11M	226.4K	+103.43%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.21%	457.95K	7.31M	-398.75K	-46.55%
Mar 31, 2024	FIRST FOUNDATION ADVISORS	0.22%	474.23K	7.57M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.22%	477.64K	593.7M	-1.31K	-0.27%
Mar 31, 2024	MORGAN STANLEY	0.28%	601.81K	9.61M	212.33K	+54.52%
Mar 31, 2024	MARSHALL WACE, LLP	0.3%	667.18K	10.65M	615.78K	+1,198.01%
Mar 31, 2024	PENDERFUND CAPITAL MANAGEMENT LTD.	0.36%	779.41K	16.86M	-30.59K	-3.78%
Mar 31, 2024	FEDERATED HERMES, INC.	0.37%	801.79K	12.8M	-60.5K	-7.02%
Mar 31, 2024	DG CAPITAL MANAGEMENT, LLC	0.41%	888.71K	14.19M	1.47K	+0.17%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.42%	925.27K	14.78M	-172.77K	-15.73%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.45%	975.57K	15.58M	640.05K	+190.76%
Dec 31, 2023	FIRST FOUNDATION ADVISORS	0.21%	474.23K	7.4M	35K	+7.97%
Dec 31, 2023	PICTET NORTH AMERICA ADVISORS SA	3.43%	7.65M	118.26M	0	0
Dec 31, 2023	INVESCO LTD.	4%	8.92M	139.19M	1.24M	+16.08%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.14%	9.22M	136.9M	70.6K	+0.77%
Dec 31, 2023	MITHAQ CAPITAL SPC	10.33%	23.03M	355.63M	23.03M	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.1%	216.91K	3.35M	216.91K	+100.00%
Dec 31, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	3.01%	6.7M	104.52M	565K	+9.21%
Dec 31, 2023	ORBIS ALLAN GRAY LTD	2.46%	5.48M	85.48M	307.27K	+5.94%
Dec 31, 2023	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.36%	3.04M	47.44M	-38.67K	-1.26%
Dec 31, 2023	CI INVESTMENTS INC.	1.09%	2.43M	37.89M	-21.43K	-0.87%
Dec 31, 2023	BANDERA PARTNERS LLC	0.79%	1.77M	27.57M	0	0
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.71%	1.58M	24.69M	0	0
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.67%	1.5M	23.19M	-182.19K	-10.85%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.59%	1.31M	1.19B	-712.63K	-35.28%
Dec 31, 2023	SYCALE ADVISORS (NY) LLC	0.54%	1.2M	18.8M	125.76K	+11.65%
Dec 31, 2023	GLUSKIN SHEFF & ASSOC INC	0.54%	1.2M	18.75M	51.48K	+4.47%
Dec 31, 2023	M&G INVESTMENT MANAGEMENT LTD	0.51%	1.13M	1.75B	-5.16K	-0.45%
Dec 31, 2023	TIMUCUAN ASSET MANAGEMENT INC/FL	0.49%	1.1M	17.21M	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.1%	218.89K	3.41M	218.89K	+100.00%
Dec 31, 2023		0.1%	226.65K	3.54M	226.65K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.11%	237.93K	3.71M	167.63K	+238.42%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	253.62K	3.96M	59.33K	+30.53%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.12%	276.43K	4.31M	-22.95K	-7.67%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.13%	298.45K	4.65M	230.36K	+338.31%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.15%	335.52K	5.23M	-126.72K	-27.41%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	366.79K	5.67M	-42.28K	-10.34%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.16%	367.38K	5.73M	-8.69K	-2.31%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.49%	1.1M	17.13M	228.32K	+26.25%
Dec 31, 2023	ANTARA CAPITAL LP	0.46%	1.03M	16.12M	1.03M	+100.00%
Dec 31, 2023	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.46%	1.02M	15.87M	33K	+3.35%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.42%	933.88K	14.57M	577.85K	+162.30%
Dec 31, 2023	BARCLAYS PLC	0.4%	893.82K	13.94M	353.64K	+65.47%
Dec 31, 2023	DG CAPITAL MANAGEMENT, LLC	0.4%	887.24K	13.84M	68.95K	+8.43%
Dec 31, 2023	FEDERATED HERMES, INC.	0.39%	862.29K	13.45M	-21.63K	-2.45%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.38%	856.7K	13.36M	856.7K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.37%	832.58K	12.99M	-70.01K	-7.76%
Dec 31, 2023	PENDERFUND CAPITAL MANAGEMENT LTD.	0.36%	810.01K	16.74M	-36.9K	-4.36%
Dec 31, 2023	CITIGROUP INC	0.3%	670.59K	10.37M	-384K	-36.41%
Dec 31, 2023	JANE STREET GROUP, LLC	0.3%	661.81K	10.22M	631.21K	+2,062.57%
Dec 31, 2023	BAILLIE GIFFORD & CO	0.28%	623.99K	9.65M	-13.35K	-2.09%
Dec 31, 2023	NOMURA HOLDINGS INC	0.23%	510K	7.96M	510K	+100.00%
Dec 31, 2023	EXANE ASSET MANAGEMENT	0.17%	368.95K	5.7M	8.56K	+2.38%
Dec 31, 2023	CLAAR ADVISORS LLC	0.22%	485.45K	7.57M	226K	+87.11%
Dec 31, 2023	CREDIT SUISSE AG/	0.21%	478.94K	580.95M	78.68K	+19.66%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.17%	376.26K	5.86M	-8.31K	-2.16%
Dec 31, 2023	MORGAN STANLEY	0.17%	389.48K	6.08M	-107.19K	-21.58%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.18%	397.65K	6.2M	-466.22K	-53.97%
Dec 31, 2023	BAYBERRY CAPITAL PARTNERS LP	0.19%	415K	6.47M	-955K	-69.71%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.19%	422.78K	6.6M	0	0
Dec 31, 2023	MIURA GLOBAL MANAGEMENT, LLC	0.2%	440K	6.86M	-390K	-46.99%

Insiders

Among the BUR insiders holding of 9.16% of the stake in company, MOLOT JONATHAN TODD, Chief Investment Officer, holds the largest shares of 3.41M. WILL AVIVA O., President, is the second largest BUR insider with ownership of 293.48K shares. BOGART CHRISTOPHER P, Chief Executive Officer, stands third with possession of 278.86K shares of that stake.

Insiders	Designation	Shares Held
MOLOT JONATHAN TODD	Chief Investment Officer	3.41M
WILL AVIVA O.	President	293.48K
BOGART CHRISTOPHER P	Chief Executive Officer	278.86K
PERLA DAVID	Vice Chair	80.17K
LENKNER TRAVIS	Chief Development Officer	25.28K
NANTUCKET INVESTMENTS LTD	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 09, 2025	BOGART CHRISTOPHER P	SALE	14.60	210K	3.06M	278.86K
Jul 09, 2025	MOLOT JONATHAN TODD	SALE	14.60	210K	3.06M	3.41M
Jul 09, 2025	WILL AVIVA O.	SALE	14.60	17.5K	255.41K	293.48K
Jul 09, 2025	PERLA DAVID	SALE	14.60	7K	102.17K	80.17K
Mar 10, 2025	LENKNER TRAVIS	PURCHASE	13.25	25.28K	335K	25.28K
Jan 28, 2025	BOGART CHRISTOPHER P	SALE	14.61	90K	1.31M	452.19K
Jan 28, 2025	MOLOT JONATHAN TODD	SALE	14.61	90K	1.31M	3.58M
Jan 28, 2025	WILL AVIVA O.	SALE	14.61	7.5K	109.58K	310.98K
Jan 28, 2025	PERLA DAVID	SALE	14.61	3K	43.83K	82.49K
Sep 25, 2018	NANTUCKET INVESTMENTS LTD	SALE	1.83	325.62K	595.88K	0

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.49

Short Percent Of Float2.73

Shares Outstanding218.81M

Shares Float198.74M

Shares Short5.45M

Short Ratio3.97

2.73%

Short % of Float

2.49%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.16% Percentage of Shares held by All Insiders

70.91% Percentage of Shares held by All Institutions

78.06% Percentage of Float held by Institutions

289

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.89%	1.95M	17.41M	-149.97K	-7.13%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	832K	7.42M	526.3K	+172.16%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	949.09K	8.47M	-367.43K	-27.91%
Dec 31, 2025	CITADEL ADVISORS LLC	0.42%	916.17K	8.17M	204.14K	+28.67%
Dec 31, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	9.84M	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	1.27M	11.32M	1.27M	+100.00%
Dec 31, 2025	MAWER INVESTMENT MANAGEMENT LTD.	0.11%	249.18K	2.22M	-429.2K	-63.27%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.17%	363.57K	3.24M	143.91K	+65.51%
Dec 31, 2025	FIRST FOUNDATION ADVISORS	0.17%	379.87K	3.39M	71.32K	+23.11%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	388.5K	3.47M	6.7K	+1.75%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.19%	412.2K	3.68M	283.48K	+220.24%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	311.6K	2.78M	-7K	-2.20%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	451.64K	4.03M	9.48K	+2.14%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.23%	498.01K	4.47M	498.01K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	500.43K	4.46M	702	+0.14%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.71%	1.55M	13.84M	-28.81K	-1.82%
Dec 31, 2025	EVELYN PARTNERS INVESTMENT MANAGEMENT LLP	0.83%	1.83M	16.42M	-15.55K	-0.84%
Dec 31, 2025	VANGUARD GROUP INC	0.86%	1.89M	16.85M	34.2K	+1.84%
Dec 31, 2025	CI INVESTMENTS INC.	1.18%	2.58M	22.98M	-387.37K	-13.07%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	172.38K	1.54M	11.59K	+7.21%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.08%	170.04K	1.52M	170.04K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.28%	622.69K	5.55M	3.52K	+0.57%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.33%	728.81K	6.5M	626.24K	+610.52%
Dec 31, 2025	EMETH VALUE CAPITAL, LLC	0.63%	1.38M	12.34M	2.26K	+0.16%
Dec 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.85%	1.87M	16.64M	262.5K	+16.38%
Dec 31, 2025	BANDERA PARTNERS LLC	1.1%	2.41M	21.54M	-13.3K	-0.55%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	1.14%	2.5M	22.33M	2.5M	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	642.53K	5.73M	521.3K	+429.99%
Dec 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.35%	762.89K	6.8M	-544.01K	-41.63%
Dec 31, 2025	SYCALE ADVISORS (NY) LLC	0.38%	830.38K	7.41M	-1.19M	-58.91%
Dec 31, 2025		0.92%	2.02M	19.66M	2.02M	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.35%	2.96M	26.39M	-26.43K	-0.89%
Dec 31, 2025	INVESCO LTD.	2.75%	6.04M	53.88M	-15.18K	-0.25%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	3.98%	8.72M	75.11M	-702.63K	-7.46%
Dec 31, 2025	ORBIS ALLAN GRAY LTD	5.5%	12.05M	107.5M	2.86M	+31.11%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	626.29K	5.59M	626.29K	+100.00%
Dec 31, 2025	MAREX GROUP PLC	0.29%	627K	5.59M	157K	+33.40%
Dec 31, 2025	NUVEEN, LLC	0.29%	635.7K	5.67M	177.31K	+38.68%
Dec 31, 2025	JPMORGAN CHASE & CO	0.33%	717.44K	6.4M	-48.41K	-6.32%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	739.04K	6.59M	654.29K	+772.04%
Dec 31, 2025	CLAAR ADVISORS LLC	0.38%	839.75K	7.49M	108.31K	+14.81%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.4%	874.26K	7.8M	849.67K	+3,454.77%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	240.83K	2.15B	-39.8K	-14.18%
Dec 31, 2025	MITHAQ CAPITAL SPC	1.46%	3.21M	28.6M	-7.26M	-69.36%
Dec 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.51%	3.3M	29.44M	-241.23K	-6.81%
Dec 31, 2025	STATE STREET CORP	1.6%	3.51M	31.33M	5.75K	+0.16%
Dec 31, 2025	COOKE & BIELER LP	2.37%	5.19M	46.34M	1.23M	+30.97%
Dec 31, 2025	BANK OF MONTREAL /CAN/	3.09%	6.78M	6.07B	1.35M	+24.79%
Dec 31, 2025	PICTET NORTH AMERICA ADVISORS SA	3.49%	7.65M	68.51M	0	0
Dec 31, 2025	BLACKROCK, INC.	5.37%	11.78M	105.07M	351.44K	+3.08%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.08%	175K	1.56M	0	0
Dec 31, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.08%	180K	1.61M	0	0
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.08%	180.8K	1.61M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	222.42K	1.98M	86.64K	+63.81%
Dec 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.07%	142.97K	1.28M	0	0
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.07%	149.11K	1.33M	2.41K	+1.64%
Dec 31, 2025	HYPERION CAPITAL ADVISORS LP	0.07%	159K	1.42M	0	0
Dec 31, 2025	BAILLIE GIFFORD & CO	0.18%	398.43K	3.57M	-300.21K	-42.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.23%	514.04K	4.59M	-9.83K	-1.88%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.33%	718.66K	6.41M	718.66K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	1.33M	11.84M	169.88K	+14.68%
Dec 31, 2025	ABRDN PLC	1.08%	2.36M	21.03M	497.78K	+26.77%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.08%	2.37M	21.14M	-21.38K	-0.89%
Dec 31, 2025	BARCLAYS PLC	0.47%	1.03M	9.21M	-129.54K	-11.14%
Dec 31, 2025	M&G PLC	0.54%	1.19M	10.62M	179.62K	+17.86%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.58%	1.28M	11.44M	-40.35K	-3.06%
Dec 31, 2025	NORTHERN TRUST CORP	0.59%	1.29M	11.46M	-125.18K	-8.88%
Dec 31, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.84%	1.84M	16.37M	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.23%	504.31K	4.51M	31.62K	+6.69%
Dec 31, 2025	UBS GROUP AG	0.24%	521.89K	4.66M	-21.36K	-3.93%
Sep 30, 2025	ABRDN PLC	0.85%	1.86M	22.05M	-188.77K	-9.22%
Sep 30, 2025	SYCALE ADVISORS (NY) LLC	0.92%	2.02M	24.17M	176.59K	+9.57%
Sep 30, 2025	BANDERA PARTNERS LLC	1.11%	2.43M	29.04M	-83.12K	-3.31%
Sep 30, 2025	CI INVESTMENTS INC.	1.36%	2.96M	35.45M	23.69K	+0.81%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	523.87K	6.24M	24.35K	+4.87%
Sep 30, 2025	BAILLIE GIFFORD & CO	0.32%	698.64K	8.32M	-90.51K	-11.47%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.73%	1.6M	19.17M	-22.52K	-1.39%
Sep 30, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.84%	1.84M	19.71M	-1.53M	-45.42%
Sep 30, 2025	EVELYN PARTNERS INVESTMENT MANAGEMENT LLP	0.84%	1.84M	21.95M	-25.16K	-1.35%
Sep 30, 2025	DG CAPITAL MANAGEMENT, LLC	1%	2.18M	26.04M	209.61K	+10.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	2.39M	28.6M	82.76K	+3.58%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.9%	1.97M	23.52M	-2.98M	-60.27%
Sep 30, 2025	INVESCO LTD.	2.77%	6.06M	72.42M	-23.13K	-0.38%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	386.19K	4.59B	285.55K	+283.74%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	442.16K	5.29M	-175.95K	-28.47%
Sep 30, 2025	APERTURE INVESTORS, LLC	0.21%	451.36K	5.4M	308.47K	+215.87%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.31%	9.42M	107.17M	229.98K	+2.50%
Sep 30, 2025	MORGAN STANLEY	1.37%	2.99M	35.7M	370.54K	+14.17%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.62%	3.54M	42.35M	-209.76K	-5.59%
Sep 30, 2025	COOKE & BIELER LP	1.81%	3.97M	47.44M	1.03M	+35.22%
Sep 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.85%	4.04M	48.38M	1.49M	+58.21%
Sep 30, 2025	BANK OF MONTREAL /CAN/	2.48%	5.43M	6.47B	455.63K	+9.15%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.28%	619.17K	7.41M	13.55K	+2.24%
Sep 30, 2025	MAWER INVESTMENT MANAGEMENT LTD.	0.31%	678.38K	8.11M	678.38K	+100.00%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.73%	1.6M	19.16M	24.4K	+1.55%
Sep 30, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.96%	2.1M	25.14M	55.01K	+2.69%
Sep 30, 2025	STATE STREET CORP	1.6%	3.51M	41.94M	80.14K	+2.34%
Sep 30, 2025	PICTET NORTH AMERICA ADVISORS SA	3.5%	7.65M	91.12M	0	0
Sep 30, 2025	MITHAQ CAPITAL SPC	4.79%	10.46M	125.16M	-79.74K	-0.76%
Sep 30, 2025	BLACKROCK, INC.	5.23%	11.43M	136.67M	702.23K	+6.55%
Sep 30, 2025	NUVEEN, LLC	0.21%	458.4K	5.48M	35.05K	+8.28%
Sep 30, 2025	MAREX GROUP PLC	0.21%	470K	5.59M	470K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.22%	472.7K	5.64M	13.65K	+2.97%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	280.63K	3.36M	-2.59K	-0.91%
Sep 30, 2025	ANNANDALE CAPITAL, LLC	0.14%	300K	35.88M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	305.7K	3.66M	255.9K	+513.86%
Sep 30, 2025	MARSHALL WACE, LLP	0.14%	316.21K	3.78M	-269.57K	-46.02%
Sep 30, 2025	ORBIS ALLAN GRAY LTD	4.2%	9.19M	109.93M	1.46M	+18.88%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	381.8K	4.57M	-800	-0.21%
Sep 30, 2025	VANGUARD GROUP INC	0.85%	1.85M	22.18M	-6.1K	-0.33%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.07%	146.7K	1.75M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	160.79K	1.92M	18.09K	+12.68%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.08%	175K	2.09M	0	0
Sep 30, 2025	PILGRIM PARTNERS ASIA PTE LTD	0.08%	180K	2.15M	180K	+100.00%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.08%	180.8K	2.16M	0	0
Sep 30, 2025	FIL LTD	0.41%	890K	10.59M	100K	+12.66%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.1%	219.66K	2.63M	22.36K	+11.33%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	499.73K	5.98M	14.42K	+2.97%
Sep 30, 2025	UBS GROUP AG	0.25%	543.25K	6.5M	-2.15M	-79.85%
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	712.03K	8.52M	440.55K	+162.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.35%	765.85K	9.16M	-294.29K	-27.76%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	1.58M	18.89M	1.11M	+236.06%
Sep 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.04%	82.63K	988.26K	-30	-0.04%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.04%	85.66K	1.02M	-1.41K	-1.62%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	89.76K	1.07M	-43.61K	-32.70%
Sep 30, 2025	CAPRICORN FUND MANAGERS LTD	0.05%	100K	1.2M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	100.57K	1.2M	25.28K	+33.58%
Sep 30, 2025	CITIGROUP INC	0.05%	116.61K	1.39M	-120.64K	-50.85%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	116.82K	1.4M	-1.71K	-1.44%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.06%	128.71K	1.54M	-35.68K	-21.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	135.78K	1.62M	27.59K	+25.50%
Sep 30, 2025	CLAAR ADVISORS LLC	0.33%	731.44K	8.75M	0	0
Sep 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.34%	744.71K	8.91M	0	0
Sep 30, 2025	M&G PLC	0.46%	1.01M	11.97M	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.48%	1.04M	12.44M	1.04M	+100.00%
Sep 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	13.19M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	1.16M	13.84M	-85.05K	-6.84%
Sep 30, 2025	BARCLAYS PLC	0.53%	1.16M	13.9M	-712.67K	-38.01%
Sep 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.6%	1.31M	15.63M	172.15K	+15.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.6%	1.32M	15.75M	-53.26K	-3.89%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.6%	1.32M	15.7M	-45.49K	-3.34%
Sep 30, 2025	EMETH VALUE CAPITAL, LLC	0.63%	1.38M	16.51M	-109.09K	-7.32%
Sep 30, 2025	NORTHERN TRUST CORP	0.65%	1.41M	16.87M	49.42K	+3.63%
Jun 30, 2025	CLAAR ADVISORS LLC	0.33%	731.44K	10.43M	99.08K	+15.67%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.2%	9.19M	120.97M	-282.77K	-2.99%
Jun 30, 2025	ORBIS ALLAN GRAY LTD	3.54%	7.73M	110.26M	496.62K	+6.86%
Jun 30, 2025	PICTET NORTH AMERICA ADVISORS SA	3.5%	7.65M	89.5M	0	0
Jun 30, 2025	INVESCO LTD.	2.78%	6.08M	86.68M	1.55M	+34.27%
Jun 30, 2025	COOKE & BIELER LP	1.34%	2.93M	41.83M	1.06M	+56.48%
Jun 30, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.94%	2.05M	29.19M	683.44K	+50.12%
Jun 30, 2025	DG CAPITAL MANAGEMENT, LLC	0.9%	1.97M	28.06M	353.71K	+21.91%
Jun 30, 2025	BLACKROCK, INC.	4.9%	10.73M	152.94M	-320.69K	-2.90%
Jun 30, 2025	UBS GROUP AG	1.23%	2.7M	38.45M	2.17M	+412.56%
Jun 30, 2025	MORGAN STANLEY	1.2%	2.61M	37.29B	-26.1K	-0.99%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	1.24M	17.72B	36.3K	+3.01%
Jun 30, 2025	M&G PLC	0.46%	1.01M	11.79M	0	0
Jun 30, 2025	BAILLIE GIFFORD & CO	0.36%	789.15K	9.24M	-156.89K	-16.58%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	499.52K	7.12M	-30.51K	-5.76%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	485.3K	6.92M	-2.03K	-0.42%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	470.11K	6.7M	-187.18K	-28.48%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	459.05K	5.82M	-272.46K	-37.25%
Jun 30, 2025	MITHAQ CAPITAL SPC	4.82%	10.54M	150.36M	0	0
Jun 30, 2025	BANK OF MONTREAL /CAN/	2.28%	4.98M	71.59M	1.83M	+58.13%
Jun 30, 2025	STATE STREET CORP	1.57%	3.43M	48.86M	212.2K	+6.60%
Jun 30, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	1.17%	2.56M	36.46M	90K	+3.65%
Jun 30, 2025	BANDERA PARTNERS LLC	1.15%	2.51M	35.81M	743.77K	+42.09%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.06%	2.31M	32.92M	-135.6K	-5.55%
Jun 30, 2025	ABRDN PLC	0.94%	2.05M	23.96M	2.05M	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.86%	1.88M	26.74M	916.96K	+95.70%
Jun 30, 2025	SYCALE ADVISORS (NY) LLC	0.84%	1.84M	26.3M	37.32K	+2.07%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.74%	1.63M	23.18M	17.71K	+1.10%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.72%	1.58M	22.5M	1.58M	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	1.36M	19.41M	141.33K	+11.59%
Jun 30, 2025	GLUSKIN SHEFF & ASSOC INC	0.52%	1.13M	16.18M	8.14K	+0.72%
Jun 30, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	15.73M	-557	-0.05%
Jun 30, 2025	ROVIDA INVESTMENT MANAGEMENT LTD	0.26%	575K	6.74M	0	0
Jun 30, 2025	NUVEEN, LLC	0.19%	423.35K	6.04M	84.58K	+24.97%
Jun 30, 2025	JPMORGAN CHASE & CO	0.48%	1.06M	15.12M	240.74K	+29.38%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.32%	693.2K	9.89M	693.2K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	618.12K	8.81M	159.55K	+34.79%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.28%	605.62K	8.64M	40.47K	+7.16%
Jun 30, 2025	MARSHALL WACE, LLP	0.27%	585.78K	8.35M	502.67K	+604.79%
Jun 30, 2025	ROVIDA ADVISORS INC.	0.26%	575K	6.74M	575K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	406.56K	5.8M	76.37K	+23.13%
Jun 30, 2025		0.19%	423.35K	6.04M	84.58K	+24.97%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	2.26%	4.95M	70.59M	-969.97K	-16.38%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.72%	3.75M	53.49M	-9.67K	-0.26%
Jun 30, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	1.54%	3.36M	45.72M	2.57M	+325.39%
Jun 30, 2025	CI INVESTMENTS INC.	1.34%	2.94M	41.93M	74.29K	+2.59%
Jun 30, 2025	VANGUARD GROUP INC	0.85%	1.86M	26.53M	444.14K	+31.36%
Jun 30, 2025	EMETH VALUE CAPITAL, LLC	0.68%	1.49M	21.24M	17.18K	+1.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.63%	1.37M	19.53M	337.98K	+32.76%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.62%	1.36M	16.17M	150.41K	+12.40%
Jun 30, 2025	FIL LTD	0.36%	790K	9.26M	790K	+100.00%
Jun 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.34%	744.71K	10.62M	-27K	-3.50%
Mar 31, 2025	M&G PLC	0.37%	1.01M	13.28M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.14%	377.7K	4.99M	321.39K	+570.67%
Mar 31, 2025	BREACH INLET CAPITAL MANAGEMENT, LLC	0.5%	1.36M	18.01M	410.9K	+43.13%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	487.33K	6.44M	5.27K	+1.09%
Mar 31, 2025	MITHAQ CAPITAL SPC	3.84%	10.54M	139.29M	0	0
Mar 31, 2025	BLACKROCK, INC.	4.02%	11.05M	145.92M	-128.27K	-1.15%
Mar 31, 2025	SWISS NATIONAL BANK	0.14%	382.6K	5.06M	-5.09K	-1.31%
Mar 31, 2025	FIRST FOUNDATION ADVISORS	0.14%	385.04K	5.09M	-90.11K	-18.96%
Mar 31, 2025	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.29%	790.41K	10.44M	-94K	-10.63%
Mar 31, 2025	JPMORGAN CHASE & CO	0.3%	819.41K	10.82M	270.05K	+49.16%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.21%	565.15K	7.47M	242.3K	+75.05%
Mar 31, 2025	GLUSKIN SHEFF & ASSOC INC	0.41%	1.13M	14.88M	-100.29K	-8.17%
Mar 31, 2025	STATE STREET CORP	1.17%	3.21M	42.46M	-67.69K	-2.06%
Mar 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.37%	3.76M	49.68M	32.9K	+0.88%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	2.16%	5.92M	78.2M	-450K	-7.06%
Mar 31, 2025	ORBIS ALLAN GRAY LTD	2.64%	7.24M	95.58M	677.27K	+10.33%
Mar 31, 2025	UBS GROUP AG	0.19%	526.1K	6.95M	-99.6K	-15.92%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	530.03K	7M	-300.55K	-36.19%
Mar 31, 2025	PICTET NORTH AMERICA ADVISORS SA	2.79%	7.65M	100.88M	0	0
Mar 31, 2025	CLAAR ADVISORS LLC	0.23%	632.36K	8.35M	36.91K	+6.20%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	731.51K	9.65M	-15.89K	-2.13%
Mar 31, 2025	BARCLAYS PLC	0.35%	958.14K	12.66M	549.3K	+134.36%
Mar 31, 2025	NORTHERN TRUST CORP	0.44%	1.22M	16.11M	-36.99K	-2.94%
Mar 31, 2025	VANGUARD GROUP INC	0.52%	1.42M	18.71M	-12.64K	-0.88%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.13%	361.35K	4.77M	37K	+11.41%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.44%	1.21M	15.94M	152.79K	+14.50%
Mar 31, 2025	INVESCO LTD.	1.65%	4.53M	59.8M	34.23K	+0.76%
Mar 31, 2025	APERTURE INVESTORS, LLC	0.18%	494.17K	6.53M	-131.4K	-21.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	3.45%	9.47M	119.5M	-182.5K	-1.89%
Mar 31, 2025	BANDERA PARTNERS LLC	0.64%	1.77M	23.34M	0	0
Mar 31, 2025	DG CAPITAL MANAGEMENT, LLC	0.59%	1.61M	21.32M	327.53K	+25.46%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.44%	1.21M	16.55M	-19.17K	-1.56%
Mar 31, 2025	TIMUCUAN ASSET MANAGEMENT INC/FL	0.4%	1.1M	14.58M	365	+0.03%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.38%	1.03M	13.63M	364.83K	+54.70%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	657.28K	8.68M	635.86K	+2,967.69%
Mar 31, 2025	DEUTSCHE BANK AG\	0.21%	589.06K	7.78M	-16.4K	-2.71%
Mar 31, 2025	CI INVESTMENTS INC.	1.04%	2.87M	37.86M	119.56K	+4.35%
Mar 31, 2025	BAILLIE GIFFORD & CO	0.34%	946.04K	12.48M	-541.45K	-36.40%
Mar 31, 2025	EMETH VALUE CAPITAL, LLC	0.54%	1.47M	19.45M	62.37K	+4.42%
Mar 31, 2025	CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.9%	2.47M	32.59M	2.47M	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.14%	395.24K	5.22M	-92.87K	-19.03%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	458.56K	6.06M	35.54K	+8.40%
Mar 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.28%	771.71K	1.63K	0	0
Mar 31, 2025	COOKE & BIELER LP	0.68%	1.87M	24.76M	1.87M	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	2.44M	32.29M	48.66K	+2.03%
Mar 31, 2025	BANK OF MONTREAL /CAN/	1.15%	3.15M	4.15B	310.59K	+10.95%
Mar 31, 2025		0.13%	351K	4.64M	-110K	-23.86%
Mar 31, 2025	SYCALE ADVISORS (NY) LLC	0.66%	1.81M	23.87M	-350.96K	-16.26%
Mar 31, 2025	MORGAN STANLEY	0.96%	2.64M	34.89M	863.58K	+48.59%
Mar 31, 2024	STRS OHIO	0.49%	1.08M	16.93M	1.08M	+100.00%
Mar 31, 2024	TIMUCUAN ASSET MANAGEMENT INC/FL	0.5%	1.1M	17.62M	0	0
Mar 31, 2024	M&G PLC	0.52%	1.13M	1.78B	1.13M	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.56%	1.23M	1.11B	-77.29K	-5.91%
Mar 31, 2024	GLUSKIN SHEFF & ASSOC INC	0.57%	1.26M	20.09M	56.05K	+4.66%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.6%	1.31M	20.55M	-189.2K	-12.64%
Mar 31, 2024	WEISS ASSET MANAGEMENT LP	0.63%	1.38M	22.09M	1.18M	+572.76%
Mar 31, 2024	SYCALE ADVISORS (NY) LLC	0.71%	1.56M	24.88M	353.11K	+29.31%
Mar 31, 2024	BANDERA PARTNERS LLC	0.81%	1.77M	28.22M	0	0
Mar 31, 2024	CI INVESTMENTS INC.	1.11%	2.42M	38.63M	-9.94K	-0.41%
Mar 31, 2024	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.38%	3.02M	48.2M	-23.24K	-0.76%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.47%	3.22M	51.41M	2.29M	+244.70%
Mar 31, 2024	ORBIS ALLAN GRAY LTD	2.7%	5.91M	94.31M	425.93K	+7.77%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	3.06%	6.7M	107M	0	0
Mar 31, 2024	INVESCO LTD.	3.93%	8.6M	137.38M	-320.17K	-3.59%
Mar 31, 2024	MITHAQ CAPITAL SPC	8.47%	18.53M	295.89M	-4.5M	-19.55%
Mar 31, 2024	JANE STREET GROUP, LLC	0.73%	1.61M	25.23M	945.92K	+142.93%
Mar 31, 2024	BAILLIE GIFFORD & CO	0.61%	1.33M	20.84M	703.52K	+112.74%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.23%	9.26M	141.02M	40.13K	+0.44%
Mar 31, 2024	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.47%	1.04M	16.54M	17.91K	+1.76%
Mar 31, 2024		0.52%	1.13M	1.78B	1.13M	+100.00%
Mar 31, 2024	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.74%	1.62M	25.91M	40K	+2.53%
Mar 31, 2024	PICTET NORTH AMERICA ADVISORS SA	3.49%	7.65M	120.09M	0	0
Mar 31, 2024	CLAAR ADVISORS LLC	0.22%	485.45K	7.75M	0	0
Mar 31, 2024	BARCLAYS PLC	0.22%	489.29K	7.82M	-404.53K	-45.26%
Mar 31, 2024	NOMURA HOLDINGS INC	0.23%	510K	8.14M	0	0
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	582.44K	9.3M	411.39K	+240.51%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	78.52K	1.25M	-7.44K	-8.65%
Mar 31, 2024	CHANNEL WEALTH LLC	0.04%	82.61K	1.32M	82.61K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.04%	95.39K	1.51M	37.29K	+64.17%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	97.04K	1.52M	1.45K	+1.51%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	108.05K	1.73M	18.58K	+20.76%
Mar 31, 2024	HYPERION CAPITAL ADVISORS LP	0.06%	135K	2.16M	0	0
Mar 31, 2024	VANGUARD GROUP INC	0.06%	136.37K	2.18M	0	0
Mar 31, 2024	ANNANDALE CAPITAL, LLC	0.06%	140K	2.24M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	151.25K	2.38M	-65.66K	-30.27%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	165.32K	2.64M	35.5K	+27.35%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.08%	166.68K	2.66M	-861	-0.51%
Mar 31, 2024	HAP TRADING, LLC	0.06%	141.14K	2.25M	28.23K	+25.00%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.08%	175K	2.79B	0	0
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.08%	180.8K	2.89M	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	201.37K	3.22M	46.31K	+29.87%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.13%	273.88K	4.37M	-2.55K	-0.92%
Mar 31, 2024	MIURA GLOBAL MANAGEMENT, LLC	0.13%	275K	4.39M	-165K	-37.50%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	291.5K	4.66M	46K	+18.74%
Mar 31, 2024	CITIGROUP INC	0.14%	314.94K	4.94M	-355.65K	-53.04%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.15%	317.4K	5.07M	18.96K	+6.35%
Mar 31, 2024	CRESTLINE MANAGEMENT, LP	0.15%	320K	5.11M	320K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.17%	362.45K	5.79M	158.48K	+77.69%
Mar 31, 2024	EXANE ASSET MANAGEMENT	0.17%	363.78K	5.71M	-5.17K	-1.40%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	366.79K	5.76M	0	0
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.17%	368.54K	5.89M	1.16K	+0.32%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.19%	422.78K	6.75M	0	0
Mar 31, 2024	ROVIDA ADVISORS INC.	0.19%	425K	6.67M	425K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.2%	432.57K	6.91M	-400.01K	-48.04%
Mar 31, 2024	HRT FINANCIAL LP	0.2%	445.29K	7.11M	226.4K	+103.43%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.21%	457.95K	7.31M	-398.75K	-46.55%
Mar 31, 2024	FIRST FOUNDATION ADVISORS	0.22%	474.23K	7.57M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.22%	477.64K	593.7M	-1.31K	-0.27%
Mar 31, 2024	MORGAN STANLEY	0.28%	601.81K	9.61M	212.33K	+54.52%
Mar 31, 2024	MARSHALL WACE, LLP	0.3%	667.18K	10.65M	615.78K	+1,198.01%
Mar 31, 2024	PENDERFUND CAPITAL MANAGEMENT LTD.	0.36%	779.41K	16.86M	-30.59K	-3.78%
Mar 31, 2024	FEDERATED HERMES, INC.	0.37%	801.79K	12.8M	-60.5K	-7.02%
Mar 31, 2024	DG CAPITAL MANAGEMENT, LLC	0.41%	888.71K	14.19M	1.47K	+0.17%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.42%	925.27K	14.78M	-172.77K	-15.73%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.45%	975.57K	15.58M	640.05K	+190.76%
Dec 31, 2023	FIRST FOUNDATION ADVISORS	0.21%	474.23K	7.4M	35K	+7.97%
Dec 31, 2023	PICTET NORTH AMERICA ADVISORS SA	3.43%	7.65M	118.26M	0	0
Dec 31, 2023	INVESCO LTD.	4%	8.92M	139.19M	1.24M	+16.08%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.14%	9.22M	136.9M	70.6K	+0.77%
Dec 31, 2023	MITHAQ CAPITAL SPC	10.33%	23.03M	355.63M	23.03M	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.1%	216.91K	3.35M	216.91K	+100.00%
Dec 31, 2023	TEACHER RETIREMENT SYSTEM OF TEXAS	3.01%	6.7M	104.52M	565K	+9.21%
Dec 31, 2023	ORBIS ALLAN GRAY LTD	2.46%	5.48M	85.48M	307.27K	+5.94%
Dec 31, 2023	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.36%	3.04M	47.44M	-38.67K	-1.26%
Dec 31, 2023	CI INVESTMENTS INC.	1.09%	2.43M	37.89M	-21.43K	-0.87%
Dec 31, 2023	BANDERA PARTNERS LLC	0.79%	1.77M	27.57M	0	0
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.71%	1.58M	24.69M	0	0
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.67%	1.5M	23.19M	-182.19K	-10.85%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.59%	1.31M	1.19B	-712.63K	-35.28%
Dec 31, 2023	SYCALE ADVISORS (NY) LLC	0.54%	1.2M	18.8M	125.76K	+11.65%
Dec 31, 2023	GLUSKIN SHEFF & ASSOC INC	0.54%	1.2M	18.75M	51.48K	+4.47%
Dec 31, 2023	M&G INVESTMENT MANAGEMENT LTD	0.51%	1.13M	1.75B	-5.16K	-0.45%
Dec 31, 2023	TIMUCUAN ASSET MANAGEMENT INC/FL	0.49%	1.1M	17.21M	0	0
Dec 31, 2023	HRT FINANCIAL LP	0.1%	218.89K	3.41M	218.89K	+100.00%
Dec 31, 2023		0.1%	226.65K	3.54M	226.65K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.11%	237.93K	3.71M	167.63K	+238.42%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	253.62K	3.96M	59.33K	+30.53%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.12%	276.43K	4.31M	-22.95K	-7.67%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.13%	298.45K	4.65M	230.36K	+338.31%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.15%	335.52K	5.23M	-126.72K	-27.41%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	366.79K	5.67M	-42.28K	-10.34%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.16%	367.38K	5.73M	-8.69K	-2.31%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.49%	1.1M	17.13M	228.32K	+26.25%
Dec 31, 2023	ANTARA CAPITAL LP	0.46%	1.03M	16.12M	1.03M	+100.00%
Dec 31, 2023	GREENLEA LANE CAPITAL MANAGEMENT, LLC	0.46%	1.02M	15.87M	33K	+3.35%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.42%	933.88K	14.57M	577.85K	+162.30%
Dec 31, 2023	BARCLAYS PLC	0.4%	893.82K	13.94M	353.64K	+65.47%
Dec 31, 2023	DG CAPITAL MANAGEMENT, LLC	0.4%	887.24K	13.84M	68.95K	+8.43%
Dec 31, 2023	FEDERATED HERMES, INC.	0.39%	862.29K	13.45M	-21.63K	-2.45%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.38%	856.7K	13.36M	856.7K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.37%	832.58K	12.99M	-70.01K	-7.76%
Dec 31, 2023	PENDERFUND CAPITAL MANAGEMENT LTD.	0.36%	810.01K	16.74M	-36.9K	-4.36%
Dec 31, 2023	CITIGROUP INC	0.3%	670.59K	10.37M	-384K	-36.41%
Dec 31, 2023	JANE STREET GROUP, LLC	0.3%	661.81K	10.22M	631.21K	+2,062.57%
Dec 31, 2023	BAILLIE GIFFORD & CO	0.28%	623.99K	9.65M	-13.35K	-2.09%
Dec 31, 2023	NOMURA HOLDINGS INC	0.23%	510K	7.96M	510K	+100.00%
Dec 31, 2023	EXANE ASSET MANAGEMENT	0.17%	368.95K	5.7M	8.56K	+2.38%
Dec 31, 2023	CLAAR ADVISORS LLC	0.22%	485.45K	7.57M	226K	+87.11%
Dec 31, 2023	CREDIT SUISSE AG/	0.21%	478.94K	580.95M	78.68K	+19.66%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.17%	376.26K	5.86M	-8.31K	-2.16%
Dec 31, 2023	MORGAN STANLEY	0.17%	389.48K	6.08M	-107.19K	-21.58%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.18%	397.65K	6.2M	-466.22K	-53.97%
Dec 31, 2023	BAYBERRY CAPITAL PARTNERS LP	0.19%	415K	6.47M	-955K	-69.71%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.19%	422.78K	6.6M	0	0
Dec 31, 2023	MIURA GLOBAL MANAGEMENT, LLC	0.2%	440K	6.86M	-390K	-46.99%

Insiders

Insiders	Designation	Shares Held
MOLOT JONATHAN TODD	Chief Investment Officer	3.41M
WILL AVIVA O.	President	293.48K
BOGART CHRISTOPHER P	Chief Executive Officer	278.86K
PERLA DAVID	Vice Chair	80.17K
LENKNER TRAVIS	Chief Development Officer	25.28K
NANTUCKET INVESTMENTS LTD	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 09, 2025	BOGART CHRISTOPHER P	SALE	14.60	210K	3.06M	278.86K
Jul 09, 2025	MOLOT JONATHAN TODD	SALE	14.60	210K	3.06M	3.41M
Jul 09, 2025	WILL AVIVA O.	SALE	14.60	17.5K	255.41K	293.48K
Jul 09, 2025	PERLA DAVID	SALE	14.60	7K	102.17K	80.17K
Mar 10, 2025	LENKNER TRAVIS	PURCHASE	13.25	25.28K	335K	25.28K
Jan 28, 2025	BOGART CHRISTOPHER P	SALE	14.61	90K	1.31M	452.19K
Jan 28, 2025	MOLOT JONATHAN TODD	SALE	14.61	90K	1.31M	3.58M
Jan 28, 2025	WILL AVIVA O.	SALE	14.61	7.5K	109.58K	310.98K
Jan 28, 2025	PERLA DAVID	SALE	14.61	3K	43.83K	82.49K
Sep 25, 2018	NANTUCKET INVESTMENTS LTD	SALE	1.83	325.62K	595.88K	0

BUR Stock Ownership Breakdown

Burford Capital

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions