Position in BUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,911,291
+$1,695,758 QoQ
Shares Held
422,852
+1650.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $148,063,473 across 41 Asset Management names. BUR ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
154,913 | $21,621,207 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
66,254 | $18,332,481 | |
| 3 | TPG |
TPG Inc.
|
366,824 | $14,860,040 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
656,364 | $10,121,132 | |
| 5 | AMP |
Ameriprise Financial Inc
|
21,069 | $9,363,063 | |
| 6 | CG |
Carlyle Group Inc.
|
176,712 | $8,551,093 | |
| 7 | STEP |
StepStone Group Inc.
|
174,688 | $8,336,111 | |
| 8 | IVZ |
Invesco Ltd.
|
317,414 | $7,709,986 |
All Filings in BUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,911,291 | 422,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,533 | 24,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,601 | 10,669 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $245,151 | 18,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $166,948 | 13,094 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,431,672 | 152,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $996,418 | 63,873 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $184,500 | 24,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,387 | 15,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,931 | 14,900 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||