BURLINGTON STORES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,455,000 | +3,455,000 | 0.35 | 0.39 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,110,632 | 1,226,069 | +115,437 | 0.10 | 0.14 | +0.03 | buy |
| Freestone Grove Partners LP | 27,828 | 137,021 | +109,193 | 0.06 | 0.32 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 236,799 | 342,741 | +105,942 | 0.67 | 1.12 | +0.45 | buy |
| Korea Investment CORP | 18,060 | 69,755 | +51,695 | 0.01 | 0.05 | +0.04 | buy |
| Dorsal Capital Management, LP | 475,000 | 500,000 | +25,000 | 4.82 | 6.47 | +1.65 | buy |
| Atom Investors LP | 1,028 | 21,359 | +20,331 | 0.02 | 0.50 | +0.47 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 525,000 | 545,000 | +20,000 | 0.66 | 0.80 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,732 | 216,537 | +19,805 | 0.60 | 0.72 | +0.12 | buy |
| FORA Capital, LLC | 6,871 | 19,895 | +13,024 | 0.24 | 0.47 | +0.23 | buy |
| Longaeva Partners L.P. | 12,521 | 24,934 | +12,413 | 0.43 | 0.39 | -0.04 | buy |
| Benchstone Capital Management LP | 84,894 | 97,140 | +12,246 | 2.76 | 3.68 | +0.92 | buy |
| Chicago Capital, LLC | 182,065 | 191,103 | +9,038 | 1.30 | 1.68 | +0.38 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,159 | 29,860 | +7,701 | 0.03 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,012 | 19,902 | +6,890 | 0.03 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 57,437 | 63,512 | +6,075 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 145,468 | 149,589 | +4,121 | 0.51 | 0.52 | +0.01 | buy |
| SRS Investment Management, LLC | 1,153,720 | 1,156,869 | +3,149 | 3.51 | 3.98 | +0.47 | buy |
| Krilogy Financial LLC | 724 | 3,494 | +2,770 | 0.01 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 7,482 | 10,182 | +2,700 | 0.04 | 0.08 | +0.04 | buy |
| Capital International, Inc./CA/ | 72,428 | 74,922 | +2,494 | 0.16 | 0.19 | +0.02 | buy |
| Raiffeisen Bank International AG | 60 | 2,508 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,107 | 4,515 | +2,408 | 0.14 | 0.24 | +0.10 | buy |
| Pallas Capital Advisors LLC | 1,927 | 4,322 | +2,395 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 1,119 | 3,374 | +2,255 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,765 | 7,964 | +2,199 | 0.01 | 0.02 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 11,573 | 13,590 | +2,017 | 0.05 | 0.07 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 12,480 | 14,263 | +1,783 | 0.08 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 91,823 | 93,316 | +1,493 | 0.09 | 0.10 | +0.02 | buy |
| AVIVA PLC | 52,635 | 54,039 | +1,404 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 41,589 | 42,947 | +1,358 | 0.02 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,570 | 4,908 | +1,338 | 0.03 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 935 | 2,196 | +1,261 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,928 | 3,124 | +1,196 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,609 | 2,763 | +1,154 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 12,133 | 12,989 | +856 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,885 | 9,678 | +793 | 0.12 | 0.18 | +0.05 | buy |
| Prana Capital Management, LP | 1,609 | 2,227 | +618 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,554 | 1,994 | +440 | 0.02 | 0.02 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 1,634 | 2,060 | +426 | 0.04 | 0.06 | +0.02 | buy |
| Sepio Capital, LP | 4,150 | 4,575 | +425 | 0.07 | 0.08 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 1,821 | 2,244 | +423 | 0.02 | 0.02 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 46,426 | 46,846 | +420 | 0.39 | 0.46 | +0.07 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,106 | 1,462 | +356 | 0.03 | 0.05 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 830 | 1,180 | +350 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,800 | 85,100 | +300 | 0.12 | 0.15 | +0.03 | buy |
| Wedmont Private Capital | 2,863 | 3,153 | +290 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 1,226 | 1,475 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,252 | 4,492 | +240 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,151 | 2,389 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Capital Management, Inc. | 6,182 | 6,414 | +232 | 0.27 | 0.32 | +0.05 | buy |
| SEEDS INVESTOR LLC | 1,128 | 1,347 | +219 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 23,423 | 23,634 | +211 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 901 | 1,067 | +166 | 0.06 | 0.08 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 4,079 | 4,244 | +165 | 0.15 | 0.17 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,183 | 6,312 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,778 | 1,875 | +97 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,816 | 7,891 | +75 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,438 | 4,509 | +71 | 0.01 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 849 | 909 | +60 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 930 | 989 | +59 | 0.06 | 0.07 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,653 | 3,712 | +59 | 0.31 | 0.37 | +0.06 | buy |
| Banque Cantonale Vaudoise | 1,269 | 1,327 | +58 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 986 | 1,036 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 713 | 750 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 50,605 | 50,640 | +35 | 0.26 | 0.32 | +0.07 | buy |
| V-Square Quantitative Management LLC | 913 | 932 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 2,078 | 2,096 | +18 | 0.30 | 0.34 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,572 | 1,577 | +5 | 0.02 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,933 | 13,930 | -3 | 0.05 | 0.07 | +0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 765 | 761 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 1,148 | 1,144 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Roble, Belko & Company, Inc | 143 | 135 | -8 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,305 | 2,284 | -21 | 0.00 | 0.01 | +0.00 | sell |
| Cordatus Wealth Management LLC | 996 | 973 | -23 | 0.07 | 0.08 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,550 | 1,526 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 969 | 930 | -39 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,108 | 2,044 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Wahed Invest LLC | 1,652 | 1,560 | -92 | 0.06 | 0.07 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 3,215 | 3,121 | -94 | 0.02 | 0.03 | +0.01 | sell |
| Phoenix Financial Ltd. | 969 | 842 | -127 | 0.00 | 0.00 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 808 | 681 | -127 | 0.07 | 0.07 | -0.00 | sell |
| Trust Point Inc. | 2,437 | 2,301 | -136 | 0.06 | 0.07 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 8,678 | 8,487 | -191 | 0.11 | 0.13 | +0.02 | sell |
| Utah Retirement Systems | 10,430 | 10,202 | -228 | 0.03 | 0.03 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 18,835 | 18,548 | -287 | 0.03 | 0.03 | +0.00 | sell |
| FULTON BANK, N.A. | 7,513 | 7,218 | -295 | 0.07 | 0.08 | +0.01 | sell |
| Daner Wealth Management, LLC | 1,086 | 744 | -342 | 0.20 | 0.13 | -0.08 | sell |
| Virtus Investment Advisers, LLC | 6,950 | 6,546 | -404 | 0.55 | 0.59 | +0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 447 | 32 | -415 | 0.01 | 0.00 | -0.01 | sell |
| First National Advisers, LLC | 3,083 | 2,600 | -483 | 0.12 | 0.12 | +0.00 | sell |
| Hilton Capital Management, LLC | 13,715 | 13,116 | -599 | 0.30 | 0.32 | +0.02 | sell |
| Empire Life Investments Inc. | 7,999 | 7,373 | -626 | 0.13 | 0.15 | +0.02 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 5,913 | 5,255 | -658 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,814 | 2,147 | -667 | 0.08 | 0.07 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 3,911 | 3,213 | -698 | 0.15 | 0.15 | +0.01 | sell |
| ClearAlpha Technologies LP | 1,539 | 831 | -708 | 1.27 | 0.56 | -0.71 | sell |