13F QoQ Ownership Changes
BUR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 83 added · 87 reduced · 38 exited
New Positions(50)
Added To(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 6,779,231 | +1,346,663 | $6.07B | -$393.5M | 24.8% |
| BlackRock, Inc. | 11,779,050 | +351,440 | $105.1M | -$31.6M | 3.1% |
| BARCLAYS PLC | 1,875,096 | +712,670 | $26.7M | +$12.8M | 61.3% |
| STATE STREET CORP | 3,512,504 | +5,748 | $31.3M | -$10.6M | 0.2% |
| Point72 Asset Management, L.P. | 739,039 | +654,291 | $6.6M | +$5.6M | 772.0% |
| VANGUARD GROUP INC | 1,888,685 | +34,201 | $16.8M | -$5.3M | 1.8% |
| Squarepoint Ops LLC | 728,810 | +626,236 | $6.5M | +$5.3M | 610.5% |
| AQR CAPITAL MANAGEMENT LLC | 642,533 | +521,299 | $5.7M | +$4.3M | 430.0% |
| Emeth Value Capital, LLC | 1,382,882 | +2,255 | $12.3M | -$4.2M | 0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 832,000 | +526,300 | $7.4M | +$3.8M | 172.2% |
| Greenhaven Road Investment Management, L.P. | 1,865,312 | +262,500 | $16.6M | -$2.5M | 16.4% |
| Orbis Allan Gray Ltd | 12,051,544 | +2,859,722 | $107.5M | -$2.4M | 31.1% |
| Edgestream Partners, L.P. | 412,196 | +283,482 | $3.7M | +$2.1M | 220.2% |
| GOLDMAN SACHS GROUP INC | 1,327,435 | +169,877 | $11.8M | -$2.0M | 14.7% |
| HighTower Advisors, LLC | 622,686 | +3,515 | $5.6M | -$1.9M | 0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,429 | +702 | $4.5M | -$1.5M | 0.1% |
| Trexquant Investment LP | 261,525 | +190,654 | $2.3M | +$1.5M | 269.0% |
| M&G PLC | 1,185,249 | +179,615 | $10.6M | -$1.4M | 17.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 451,644 | +9,482 | $4.0M | -$1.3M | 2.1% |
| Claar Advisors LLC | 839,745 | +108,307 | $7.5M | -$1.3M | 14.8% |
| Legal & General Group Plc | 504,314 | +31,615 | $4.5M | -$1.1M | 6.7% |
| Swiss National Bank | 388,499 | +6,700 | $3.5M | -$1.1M | 1.8% |
| COOKE & BIELER LP | 5,194,551 | +1,228,328 | $46.3M | -$1.1M | 31.0% |
| CITADEL ADVISORS LLC | 1,090,065 | +185,437 | $9.7M | -$1.1M | 20.5% |
| Aberdeen Group plc | 2,357,279 | +497,780 | $21.0M | -$1.0M | 26.8% |
| Quantinno Capital Management LP | 117,087 | +100,021 | $1.0M | +$840.3K | 586.1% |
| SIMPLEX TRADING, LLC | 85,570 | +4,825 | $763.3K | +$762.3K | 6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 936,724 | +292,979 | $8.4M | +$656.4K | 45.5% |
| Mraz, Amerine & Associates, Inc. | 363,570 | +143,906 | $3.2M | +$615.9K | 65.5% |
| IEQ CAPITAL, LLC | 70,862 | +60,862 | $632.1K | +$512.5K | 608.6% |
| Pathstone Holdings, LLC | 149,106 | +2,411 | $1.3M | -$424.4K | 1.6% |
| DEUTSCHE BANK AG\ | 172,380 | +11,593 | $1.5M | -$385.4K | 7.2% |
| WELLS FARGO & COMPANY/MN | 222,418 | +86,636 | $2.0M | +$360.0K | 63.8% |
| RAYMOND JAMES FINANCIAL INC | 111,320 | +2,342 | $993.0K | -$310.4K | 2.1% |
| FIRST FOUNDATION ADVISORS | 379,873 | +71,315 | $3.4M | -$301.9K | 23.1% |
| Amundi | 286,295 | +42,677 | $2.6M | -$257.6K | 17.5% |
| Holocene Advisors, LP | 115,985 | +50,582 | $1.0M | +$252.4K | 77.3% |
| Proficio Capital Partners LLC | 82,780 | +150 | $738.4K | -$249.9K | 0.2% |
| Creative Planning | 40,447 | +28,352 | $360.8K | +$216.1K | 234.4% |
| GROUP ONE TRADING LLC | 60,926 | +33,117 | $543.5K | +$210.9K | 119.1% |
| Cerity Partners LLC | 75,474 | +35,724 | $673.2K | +$197.8K | 89.9% |
| Nuveen, LLC | 635,702 | +177,305 | $5.7M | +$188.0K | 38.7% |
| CITIGROUP INC | 136,821 | +20,216 | $1.2M | -$163.6K | 17.3% |
| PEAK6 LLC | 55,500 | +500 | $495.1K | -$162.7K | 0.9% |
| FIFTH LANE CAPITAL, LP | 64,355 | +29,355 | $574.0K | +$155.4K | 83.9% |
| Rangeley Capital, LLC | 58,000 | +3,000 | $517.4K | -$140.4K | 5.5% |
| BNP PARIBAS FINANCIAL MARKETS | 43,141 | +2,808 | $384.8K | -$97.6K | 7.0% |
| Schonfeld Strategic Advisors LLC | 24,163 | +13,494 | $215.5K | +$87.9K | 126.5% |
| ProShare Advisors LLC | 36,783 | +2,371 | $328.1K | -$83.5K | 6.9% |
| Summit Trail Advisors, LLC | 27,430 | +146 | $244.7K | -$81.6K | 0.5% |
| Quantbot Technologies LP | 97,610 | +30,368 | $870.7K | +$66.5K | 45.2% |
| Graham Capital Management, L.P. | 21,400 | +10,668 | $190.9K | +$62.5K | 99.4% |
| Mandatum Life Insurance Co Ltd | 43,000 | +6,000 | $385.6K | -$54.6K | 16.2% |
| XPONANCE, INC. | 15,808 | +105 | $141.0K | -$46.8K | 0.7% |
| Versant Capital Management, Inc | 5,318 | +4,838 | $47.4K | +$41.7K | 1007.9% |
| Pictet Asset Management Holding SA | 34,781 | +5,888 | $310.2K | -$34.9K | 20.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,177 | +6,117 | $144.8K | +$24.8K | 60.8% |
| SIGNATUREFD, LLC | 2,914 | +2,751 | $26.0K | +$24.0K | 1687.7% |
| Mariner, LLC | 25,404 | +8,418 | $226.7K | +$23.5K | 49.5% |
| CAPITAL ADVISORS INC/OK | 23,552 | +7,952 | $210.1K | +$23.5K | 51.0% |
| KLP KAPITALFORVALTNING AS | 63,500 | +18,000 | $566.4K | +$22.2K | 39.6% |
| GWN SECURITIES INC. | 12,697 | +1,687 | $113.3K | -$18.7K | 15.3% |
| Vanguard Personalized Indexing Management, LLC | 13,116 | +1,802 | $117.0K | -$18.3K | 15.9% |
| Allegheny Financial Group | 14,787 | +2,227 | $131.9K | -$18.3K | 17.7% |
| Farther Finance Advisors, LLC | 33,252 | +7,177 | $296.6K | -$15.2K | 27.5% |
| Capricorn Fund Managers Ltd | 135,000 | +35,000 | $1.2M | +$8.2K | 35.0% |
| Sage Investment Counsel LLC | 42,000 | +10,000 | $374.6K | -$8.1K | 31.3% |
| SG Americas Securities, LLC | 874,259 | +849,665 | $7.8K | +$7.5K | 3454.8% |
| FMR LLC | 5,585 | +782 | $50.1K | -$7.0K | 16.3% |
| SBI Securities Co., Ltd. | 981 | +695 | $8.8K | +$5.3K | 243.0% |
| Caitong International Asset Management Co., Ltd | 393 | +386 | $3.5K | +$3.4K | 5514.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,601 | +201 | $14.3K | -$2.5K | 14.3% |
| EverSource Wealth Advisors, LLC | 1,097 | +412 | $9.8K | +$1.6K | 60.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,748 | +554 | $15.6K | +$1.3K | 46.4% |
| Parkside Financial Bank & Trust | 130 | +90 | $1.2K | +$681 | 225.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,495 | +8,731 | $1.0K | -$249 | 8.1% |
| CWM, LLC | 27,692 | +23,339 | $247 | +$195 | 536.1% |
| SJS Investment Consulting Inc. | 86 | +8 | $768 | -$165 | 10.3% |
| MAI Capital Management | 91 | +32 | $812 | +$106 | 54.2% |
| Smartleaf Asset Management LLC | 5 | +4 | $45 | +$33 | 400.0% |
| State of Alaska, Department of Revenue | 10,900 | +522 | $97 | -$27 | 5.0% |
| Marex Group plc | 627,003 | +157,003 | $5.6M | -$23 | 33.4% |
| Avion Wealth | 400 | +110 | $3 | $0 | 37.9% |
Reduced(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 3,206,156 | -7,258,502 | $28.6M | -$96.6M | -69.4% |
| AMERIPRISE FINANCIAL INC | 8,715,892 | -702,629 | $75.1M | -$32.1M | -7.5% |
| DG Capital Management, LLC | 92,807 | -2,084,514 | $827.8K | -$25.2M | -95.7% |
| CI INVESTMENTS INC. | 2,576,418 | -387,371 | $23.0M | +$22.9M | -13.1% |
| Pictet North America Advisors SA | 7,647,727 | 0 | $68.5M | -$22.6M | 0.0% |
| Invesco Ltd. | 6,040,236 | -15,176 | $53.9M | -$18.5M | -0.3% |
| Sycale Advisors (NY) LLC | 830,376 | -1,190,522 | $7.4M | -$16.8M | -58.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,299,976 | -241,225 | $29.4M | -$12.9M | -6.8% |
| FRANKLIN RESOURCES INC | 25,041 | -1,030,969 | $223.4K | -$12.4M | -97.6% |
| MORGAN STANLEY | 2,958,887 | -26,434 | $26.4M | -$9.3M | -0.9% |
| Onex Canada Asset Management Inc. | 762,888 | -544,014 | $6.8M | -$8.8M | -41.6% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,952,077 | -149,973 | $17.4M | -$7.7M | -7.1% |
| Bandera Partners LLC | 2,414,460 | -13,301 | $21.5M | -$7.5M | -0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,370,042 | -21,376 | $21.1M | -$7.5M | -0.9% |
| BANK OF AMERICA CORP /DE/ | 949,093 | -367,429 | $8.5M | -$7.3M | -27.9% |
| Mawer Investment Management Ltd. | 249,181 | -429,203 | $2.2M | -$5.9M | -63.3% |
| Evelyn Partners Investment Management LLP | 1,829,353 | -40,707 | $16.4M | -$5.5M | -2.2% |
| NORTHERN TRUST CORP | 1,285,214 | -125,177 | $11.5M | -$5.4M | -8.9% |
| MILLENNIUM MANAGEMENT LLC | 1,551,018 | -28,805 | $13.8M | -$5.1M | -1.8% |
| BAILLIE GIFFORD & CO | 398,433 | -300,207 | $3.6M | -$4.8M | -43.0% |
| PenderFund Capital Management Ltd. | 497,990 | -246,723 | $4.4M | -$4.5M | -33.1% |
| JANE STREET GROUP, LLC | 175,429 | -329,862 | $1.6M | -$4.4M | -65.3% |
| JANUS HENDERSON GROUP PLC | 1,277,477 | -40,345 | $11.4M | -$4.3M | -3.1% |
| MARSHALL WACE, LLP | 36,333 | -279,878 | $324.1K | -$3.5M | -88.5% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,103,016 | 0 | $9.8M | -$3.4M | 0.0% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1,835,072 | 0 | $16.4M | -$3.3M | 0.0% |
| JPMORGAN CHASE & CO | 717,439 | -48,413 | $6.4M | -$2.8M | -6.3% |
| Aperture Investors, LLC | 369,095 | -82,265 | $3.3M | -$2.1M | -18.2% |
| Royal Bank of Canada | 58,444 | -120,562 | $521.0K | -$1.9M | -67.3% |
| UBS Group AG | 521,889 | -21,359 | $4.7M | -$1.8M | -3.9% |
| Bank of New York Mellon Corp | 514,036 | -9,833 | $4.6M | -$1.7M | -1.9% |
| Engineers Gate Manager LP | 40,750 | -96,043 | $363.5K | -$1.3M | -70.2% |
| RHUMBLINE ADVISERS | 240,827 | -39,799 | $2.1M | -$1.2M | -14.2% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 62,445 | -72,888 | $557.0K | -$1.1M | -53.9% |
| Black Maple Capital Management LP | 48,662 | -71,800 | $434.1K | -$1.0M | -59.6% |
| ALLIANCEBERNSTEIN L.P. | 231,080 | 0 | $2.1M | -$702.5K | 0.0% |
| TWINBEECH CAPITAL LP | 184,100 | -6,012 | $1.6M | -$631.6K | -3.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,411 | -2,235 | $1.7M | -$590.4K | -1.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 180,800 | 0 | $1.6M | -$549.6K | 0.0% |
| Pilgrim Partners Asia Pte Ltd | 180,000 | 0 | $1.6M | -$547.2K | 0.0% |
| ROYCE & ASSOCIATES LP | 175,000 | 0 | $1.6M | -$532.0K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,044 | -11,036 | $1.1M | -$503.0K | -8.3% |
| LPL Financial LLC | 79,977 | -20,596 | $713.4K | -$489.5K | -20.5% |
| Hyperion Capital Advisors LP | 159,000 | 0 | $1.4M | -$483.4K | 0.0% |
| Grandeur Peak Global Advisors, LLC | 142,966 | 0 | $1.3M | -$434.6K | 0.0% |
| Diametric Capital, LP | 65,586 | -13,395 | $585.0K | -$359.6K | -16.9% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 118,200 | 0 | $1.1M | -$359.3K | 0.0% |
| MetLife Investment Management, LLC | 116,817 | 0 | $1.0M | -$355.1K | 0.0% |
| LONDON CO OF VIRGINIA | 105,708 | -1,968 | $942.9K | -$344.9K | -1.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,050 | -4,565 | $822.6K | -$330.6K | -4.7% |
| Vident Advisory, LLC | 11,811 | -21,347 | $105.4K | -$291.2K | -64.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,453 | -48 | $833.6K | -$284.7K | -0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 88,606 | -1,155 | $790.4K | -$283.2K | -1.3% |
| SEI INVESTMENTS CO | 62,738 | -3,458 | $559.6K | -$232.1K | -5.2% |
| Arizona State Retirement System | 54,788 | -3,487 | $488.7K | -$208.3K | -6.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,750 | 0 | $598.0K | -$197.3K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 21,344 | -10,374 | $190.4K | -$189.0K | -32.7% |
| Police & Firemen's Retirement System of New Jersey | 53,357 | -1,638 | $475.9K | -$181.8K | -3.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,700 | 0 | $523.6K | -$178.4K | 0.0% |
| Russell Investments Group, Ltd. | 29,906 | -5,285 | $266.8K | -$154.1K | -15.0% |
| Corient Private Wealth LLC | 43,363 | -1,827 | $386.8K | -$153.7K | -4.0% |
| Voya Investment Management LLC | 35,615 | 0 | $317.7K | -$108.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 20,093 | -2,867 | $179.2K | -$95.4K | -12.5% |
| PRINCIPAL FINANCIAL GROUP INC | 10,696 | -4,307 | $95.4K | -$84.0K | -28.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,325 | -1,681 | $181.3K | -$81.9K | -7.6% |
| Central Pacific Bank - Trust Division | 25,028 | -322 | $223.3K | -$79.9K | -1.3% |
| Tower Research Capital LLC (TRC) | 6,514 | -3,181 | $58.1K | -$57.8K | -32.8% |
| Ameritas Investment Partners, Inc. | 16,814 | 0 | $150.0K | -$51.1K | 0.0% |
| Sunbelt Securities, Inc. | 14,750 | -500 | $131.6K | -$50.8K | -3.3% |
| PRUDENTIAL FINANCIAL INC | 12,425 | -1,085 | $110.8K | -$50.7K | -8.0% |
| MACKENZIE FINANCIAL CORP | 12,606 | -196 | $113.4K | -$39.8K | -1.5% |
| Blue Trust, Inc. | 2,948 | -2,201 | $26.3K | -$35.3K | -42.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,110 | 0 | $99.1K | -$33.8K | 0.0% |
| Sterling Capital Management LLC | 5,024 | -349 | $44.8K | -$19.4K | -6.5% |
| Rockefeller Capital Management L.P. | 3,373 | -520 | $30.1K | -$16.5K | -13.3% |
| OSAIC HOLDINGS, INC. | 1,571 | -63 | $14.0K | -$8.3K | -3.9% |
| Evelyn Partners Investment Management (Europe) Ltd | 1,904 | 0 | $17.1K | -$5.2K | 0.0% |
| Financial Management Professionals, Inc. | 1,600 | 0 | $14.3K | -$4.9K | 0.0% |
| Arax Advisory Partners | 46 | -384 | $411 | -$4.7K | -89.3% |
| Quarry LP | 15 | -320 | $134 | -$3.9K | -95.5% |
| US BANCORP \DE\ | 27 | -162 | $241 | -$2.0K | -85.7% |
| Millstone Evans Group, LLC | 500 | 0 | $4.5K | -$1.5K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 277 | 0 | $2.5K | -$842 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 92 | 0 | $821 | -$279 | 0.0% |
| Covestor Ltd | 12 | -20,632 | $0 | -$247 | -99.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,545 | 0 | $192 | -$66 | 0.0% |
| AMALGAMATED BANK | 6,323 | -634 | $56 | -$27 | -9.1% |