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Burford Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$190K +$185K +13,578 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$185K -$263K -19,300 -59%
AIP
103
ARS Investment Partners
New York
$182K +$177K +13,000 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$170K +$119K +8,746 +260%
CM
105
Caption Management
Oklahoma
$161K -$47.7K -3,500 -23%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$117K +$114K +8,351 New
GWMI
107
Guardian Wealth Management (Illinois)
Illinois
$113K -$6.51K -478 -6%
FLC
108
Fifth Lane Capital
Texas
$105K +$102K +7,500 New
C
109
Covestor
United Kingdom
$102K +$42.8K +3,144 +76%
FMP
110
Financial Management Professionals
Texas
$87K -$49.1K -3,607 -37%
TCPG
111
Trivant Custom Portfolio Group
California
$56K
SPIA
112
Steward Partners Investment Advisory
New York
$38.7K +$13.8K +1,012 +58%
QT
113
Quantbot Technologies
New York
$35.6K -$41.3K -3,032 -54%
AIM
114
Anchor Investment Management
South Carolina
$28K
Fidelity Investments
115
Fidelity Investments
Massachusetts
$18.6K +$18.3K +1,346 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$13K
Wells Fargo
117
Wells Fargo
California
$3.63K
PFCS
118
Pale Fire Capital SE
Czech Republic
-$2.13M -174,743 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
-$1.67M -137,066 Closed
JF
120
Jump Financial
Illinois
-$876K -71,900 Closed
RJA
121
Raymond James & Associates
Florida
-$808K -66,301 Closed
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
-$667K -54,781 Closed
DTL
123
Dynamic Technology Lab
Singapore
-$447K -36,716 Closed
XT
124
XTX Topco
Cayman Islands
-$378K -31,005 Closed
Walleye Capital
125
Walleye Capital
New York
-$314K -25,745 Closed