Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,281,270
-$924,720 QoQ
Shares Held
312,505
-36.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 234 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. BUR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in BUR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,270 | 312,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,205,990 | 488,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,586,515 | 626,291 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $642,628 | 45,902 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,077,822 | 170,593 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||