9BFA Institutionellt ägande, säljare - Burford Capital Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Cibc World Markets Corp		23 647	−46,82	337	−42,59
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		37	−36,21	0
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		185	−50,00	3	−50,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		207 365	−5,37	2 740	−3,28
2025-08-14	13F	Sunbelt Securities, Inc.		9 800	−32,41	125	−35,08
2025-08-14	13F	DG Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-04-16	13F	BigSur Wealth Management LLC		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		35	−43,55	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		780	−98,80	11	−98,71
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		360 871	−2,72	5 146	5,02
2025-08-12	13F	Deutsche Bank Ag\		142 695	−75,78	2 035	−73,86
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		49 108	−1,34	632	−18,69
2025-08-06	13F	Baillie Gifford & Co		789 152	−16,58	9 235	−26,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		251 880	−2,69	3 421	−5,89
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	13F	O'Brien Greene & Co. Inc		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 200	−8,20	958	−0,83
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 799 330	−10,46	68 438	−3,34
2025-08-12	13F	Horizon Kinetics Asset Management Llc		212 489	−20,15	3 030	−13,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		52	−5,45	1
2025-08-15	13F	Morgan Stanley		2 614 779	−0,99	37 287	6,88
2025-07-15	13F	Financial Management Professionals, Inc.		2 095	−62,69	30	−60,81
2025-08-14	13F	Rangeley Capital, LLC		51 000	−85,47	727	−84,32
2025-08-14	13F	Aperture Investors, LLC		142 893	−71,08	2 038	−68,80
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 163	−1,85	208	−19,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		19 594	−6,53	279	1,09
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		146 695	−0,46	2 092	7,45
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 462	−10,99	237	−26,40
2025-08-08	13F	Creative Planning		11 137	−34,06	159	−29,15
2025-08-14	13F	Millennium Management Llc		470 105	−28,48	6 704	−22,79
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		2 308 661	−5,55	32 916	1,94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		6 488	−63,64	93	−60,85
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−14 775		−211
2025-08-13	13F	Fifth Lane Capital, Lp		13 000	−52,73	185	−49,04
2025-08-14	13F	Vident Advisory, LLC		31 644	−12,67	451	−5,65
2025-08-15	13F	CI Private Wealth, LLC		63 859	−47,56	911	−43,41
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630 524	−1,02	8 629	−3,78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		53 961	−4,95	737	−8,22
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		195	−11,36	3	−33,33
2025-07-08	13F	Parallel Advisors, LLC		34	−55,84	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 764	−79,31	23	−83,33
2025-08-12	13F	Rhumbline Advisers		283 214	−1,14	4 039	6,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		17 625	−56,23	251	−60,03
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		88 075	−4,76	1 256	2,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		26 400	−52,00	376	−49,19
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16 773	−3,38	216	−8,51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		28 497	−33,92	406	−28,65
2025-08-05	13F	Bank of New York Mellon Corp		499 519	−5,76	7 123	1,74
2025-05-15	13F	Steamboat Capital Partners, LLC		0	−100,00	0
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		102 469	−2,71	1 201	−13,85
2025-08-13	13F	MetLife Investment Management, LLC		118 528	−0,34	1 690	7,57
2025-08-14	13F	First Foundation Advisors		315 358	−18,10	4 497	−11,58
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		14 649	−28,48	188	−41,07
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		3 649	−93,77	52	−93,26
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		450	−2,81	6	0,00
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34 183	−63,70	487	−60,82
2025-08-14	13F	Wells Fargo & Company/mn		108 189	−10,24	1 543	−3,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		8 896	−40,69	114	−51,07
2025-08-14	13F	Jane Street Group, Llc		100 640	−50,17	1 180	−55,74
2025-08-14	13F	Sei Investments Co		70 622	−2,29	1 007	5,56
2025-07-28	13F	Cushing Capital Partners, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		176	−29,03	3	−33,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		269	−2,89	4	0,00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 487	−3,28	58	−20,83
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		680 565	−5,49	8 752	−22,09
2025-05-02	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		12 320	−66,06	176	−63,47
2025-08-14	13F	Empyrean Capital Partners, LP		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 288	−3,36	346	4,22
2025-08-14	13F	Ameriprise Financial Inc		9 188 542	−2,99	120 966	1,23
2025-08-14	13F	Michelson Medical Research Foundation, Inc.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		223 680	−16,36	3 190	−9,71
2025-08-13	13F	Hsbc Holdings Plc		78 438	−16,66	933	−24,90
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		11 845	−4,90	169	2,44
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-03-31	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 928	−10,87	4 702	−6,80
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		19 986	−18,72	257	−32,90
2025-08-07	13F	ProShare Advisors LLC		39 353	−9,28	561	−2,09
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 527	−3,17	22	5,00
2025-08-12	13F	Trexquant Investment LP		52 029	−73,49	742	−71,42
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		271 483	−28,12	3 871	−22,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11 555	−64,20	165	−61,50
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		459 049	−37,25	5 822	−39,67
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 427	−46,02	211	−47,51
2025-08-13	13F	Timucuan Asset Management Inc/fl		1 103 016	−0,05	15 729	7,90
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		485 304	−0,42	6 920	7,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		14 575	−36,04	208	−31,23
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-04-07	13F	GAMMA Investing LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 400	−9,97	20	−5,00
2025-08-13	13F	Lido Advisors, LLC		14 096	−0,21	201	8,06
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-28	NP	VCFVX - International Value Fund		141 474	−21,54	1 819	−35,34
2025-08-07	13F	Proficio Capital Partners LLC		82 660	−0,33	1 179	7,58
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 049	−29,83	28	−32,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		105 182	−11,81	1 500	−4,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6 941	−9,37	99	−2,97
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		577 882	−1,12	8 241	6,74
2025-08-26	NP	Profunds - Profund Vp Small-cap		439	−2,88	6	20,00
2025-08-14	13F	PenderFund Capital Management Ltd.		744 713	−3,50	10 620	1 061 800,00
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		5 149	−1,02	73	7,35
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		2 184	−36,82	31	−31,11
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		48 813	−32,32	571	−39,96
2025-06-27	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 690	−46,90	99	−47,31
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3 750 964	−0,26	53 489	7,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 399	−3,05	44	−20,37
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 245	−64,74	1 087	−61,94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 591	−78,15	108	−76,42
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Old Well Partners, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		28 893	−73,75	389	−73,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		61 757	−11,07	881	−4,03
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		224 961	−3,38	3 208	4,29
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 871	−66,46	8 839	−63,79
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		32 523	−5,43	464	1,98
2025-08-14	13F	Xponance, Inc.		14 865	−1,16	212	6,57
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		51 105	−0,23	729	7,69
2025-08-01	13F	Teacher Retirement System Of Texas		4 950 035	−16,38	70 587	−9,74
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-15	13F	Antara Capital LP		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		199 913	−49,42	2 851	−45,41
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		29 431	−3,61	420	3,97
2025-08-14	13F	Mariner, LLC		10 667	−31,01	152	−25,49
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 594	−6,53	279	1,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		2 678 929	−8,64	38 202	−1,38
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		247 259	−3,44	3 358	−6,62
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		109	−74,88	2	−80,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 964	−4,80	1 710	−21,53
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		670	−7,46	10	0,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 458	−20,54	4 803	−34,50
2025-08-14	13F	Quantinno Capital Management LP		18 651	−20,83	266	−14,79
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		979	−2,97	14	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 678	−0,76	751	7,13
2025-08-14	13F	Summit Trail Advisors, Llc		23 921	−6,43	341	1,19
2025-08-12	13F	BlackRock, Inc.		10 725 376	−2,90	152 944	4,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 351	−27,23	498	−29,30
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		37 134	−4,10	530	3,52

GB:BUR	924,50 GBP
GB:BURL
US:BUR	12,54 US$

DE:9BFA / Burford Capital Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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