Stock Transactions — BURLINGTON STORES INC

Total Bought
8,313,827
266 transactions
Total Sold
6,558,977
277 transactions
Net
+1,754,850
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital International Investors5,709,6258,605,685+2,896,0600.270.34+0.08buy
JPMORGAN CHASE & CO4,752,6925,868,037+1,115,3450.090.09+0.01buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.0276,609+276,6090.000.60+0.60buy
CITADEL ADVISORS LLC865,3211,133,063+267,7420.200.23+0.03buy
Anomaly Capital Management, LP563,797817,255+253,4586.256.04-0.21buy
WESTFIELD CAPITAL MANAGEMENT CO LP0213,644+213,6440.000.21+0.21buy
SRS Investment Management, LLC1,270,4211,472,137+201,7164.063.55-0.51buy
Point72 Asset Management, L.P.178,871365,382+186,5110.120.20+0.08buy
Alua Capital Management LP0174,600+174,6000.002.79+2.79buy
FMR LLC1,071,4891,230,055+158,5660.020.02-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE38,309188,675+150,3660.010.04+0.03buy
MILLENNIUM MANAGEMENT LLC273,805413,968+140,1630.060.09+0.02buy
ROYAL BANK OF CANADA115,232250,996+135,7640.010.01+0.01buy
Alyeska Investment Group, L.P.1,032,4831,164,101+131,6180.980.96-0.02buy
TWINBEECH CAPITAL LP0122,967+122,9670.000.65+0.65buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC675,671790,822+115,1510.040.04-0.00buy
T. Rowe Price Investment Management, Inc.2,379,7212,469,380+89,6590.380.36-0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main35084,780+84,4300.000.02+0.02buy
NORGES BANK654,571738,880+84,3090.020.02-0.00buy
Freestone Grove Partners LP299,758374,018+74,2600.740.66-0.08buy
PRIMECAP MANAGEMENT CO/CA/531,940602,860+70,9200.100.11+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)17,36582,865+65,5000.010.05+0.04buy
SCOPUS ASSET MANAGEMENT, L.P.269,000333,062+64,0622.322.07-0.25buy
FRED ALGER MANAGEMENT, LLC171,585234,673+63,0880.230.24+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC4,15863,157+58,9990.000.03+0.03buy
VICTORY CAPITAL MANAGEMENT INC259,106317,930+58,8240.060.05-0.02buy
Korea Investment CORP27,63982,610+54,9710.020.04+0.03buy
Engineers Gate Manager LP6,73260,133+53,4010.030.17+0.15buy
ALKEON CAPITAL MANAGEMENT LLC300,000350,000+50,0000.420.40-0.03buy
Dorsal Capital Management, LP700,000750,000+50,0005.384.97-0.42buy
Man Group plc10,97955,812+44,8330.010.03+0.02buy
1832 Asset Management L.P.481,260521,040+39,7800.220.21-0.01buy
Neuberger Berman Group LLC36,75973,568+36,8090.010.01+0.01buy
Andra AP-fonden5,57140,600+35,0290.020.13+0.11buy
AMERICAN CENTURY COMPANIES INC736,686767,436+30,7500.110.10-0.01buy
GOLDMAN SACHS GROUP INC123,747153,538+29,7910.010.01+0.00buy
CRAMER ROSENTHAL MCGLYNN LLC86,902115,453+28,5511.491.85+0.36buy
UBS Group AG555,123583,101+27,9780.030.03-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,149,6031,176,469+26,8660.020.02-0.00buy
Savoir Faire Capital Management, L.P.26,53151,738+25,2075.545.82+0.28buy
FIL Ltd82,384104,004+21,6200.020.02+0.00buy
D. E. Shaw & Co., Inc.83,674104,847+21,1730.020.02+0.00buy
NATIXIS ADVISORS, LLC22,33543,297+20,9620.010.02+0.01buy
Amundi136,978156,091+19,1130.010.01+0.00buy
Covea Finance018,500+18,5000.000.16+0.16buy
COMERICA BANK19,91337,585+17,6720.020.03+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/853,965870,798+16,8330.030.02-0.00buy
B. Metzler seel. Sohn & Co. AG1,46417,487+16,0230.000.04+0.04buy
JANUS HENDERSON GROUP PLC815,161830,986+15,8250.110.09-0.01buy
PEAK6 LLC44,21059,144+14,9340.410.47+0.06buy
GENEVA CAPITAL MANAGEMENT LLC119,722133,778+14,0560.530.52-0.01buy
Sterling Capital Management LLC21314,257+14,0440.000.05+0.05buy
SG Americas Securities, LLC5,64718,959+13,3120.000.02+0.01buy
WELLS FARGO & COMPANY/MN119,710132,424+12,7140.010.01-0.00buy
Swiss National Bank179,000191,100+12,1000.030.03-0.00buy
Stanley-Laman Group, Ltd.011,117+11,1170.000.38+0.38buy
FRANKLIN RESOURCES INC288,719298,559+9,8400.020.02-0.00buy
AXA S.A.94910,754+9,8050.000.01+0.01buy
Walleye Trading LLC9429,918+8,9760.010.06+0.05buy
South Dakota Investment Council3,05010,704+7,6540.010.05+0.03buy
J. Safra Sarasin Holding AG07,627+7,6270.000.03+0.03buy
TWO SIGMA SECURITIES, LLC1,8299,243+7,4140.070.27+0.20buy
SEI INVESTMENTS CO58,10765,255+7,1480.020.02-0.00buy
OSTRUM ASSET MANAGEMENT3,61710,735+7,1180.050.12+0.07buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,49615,600+7,1040.020.03+0.01buy
Y-Intercept (Hong Kong) Ltd07,008+7,0080.000.04+0.04buy
HighTower Advisors, LLC3,62110,624+7,0030.000.00+0.00buy
PCJ Investment Counsel Ltd.07,000+7,0000.000.56+0.56buy
LPL Financial LLC21,47127,926+6,4550.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS28,27134,391+6,1200.010.02+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3025,947+5,6450.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC399,697405,256+5,5590.020.02-0.00buy
XTX Topco Ltd9,72015,192+5,4720.120.15+0.03buy
Summit Trail Advisors, LLC05,116+5,1160.000.02+0.02buy
PEREGRINE CAPITAL MANAGEMENT LLC43,18848,012+4,8240.340.34-0.00buy
ClearAlpha Technologies LP04,734+4,7340.003.17+3.17buy
MIRABELLA FINANCIAL SERVICES LLP04,602+4,6020.000.11+0.11buy
Dynamic Technology Lab Private Ltd04,067+4,0670.000.13+0.13buy
Vestcor Inc7,71011,738+4,0280.060.08+0.02buy
INTECH INVESTMENT MANAGEMENT LLC12,82816,784+3,9560.030.04+0.01buy
BANK OF HAWAII03,755+3,7550.000.05+0.05buy
WINTON GROUP Ltd4,5918,310+3,7190.070.10+0.03buy
Prospera Financial Services Inc1,0444,528+3,4840.010.02+0.01buy
Waterway Wealth Management, LLC03,324+3,3240.000.23+0.23buy
Retirement Systems of Alabama95,52498,730+3,2060.090.08-0.01buy
Blueshift Asset Management, LLC03,162+3,1620.000.23+0.23buy
Vestmark Advisory Solutions, Inc.1,4164,482+3,0660.010.02+0.01buy
HSBC HOLDINGS PLC38,01740,991+2,9740.010.01+0.00buy
SIG BROKERAGE, LP1,0624,021+2,9590.070.26+0.18buy
AVIVA PLC43,85646,783+2,9270.030.02-0.00buy
Capital International, Inc./CA/69,85272,731+2,8790.200.16-0.04buy
WOLVERINE TRADING, LLC6,6949,569+2,8750.050.06+0.01buy
Aberdeen Group plc39,32441,864+2,5400.020.02-0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH34,39436,416+2,0220.020.02-0.00buy
Callan Family Office, LLC01,903+1,9030.000.01+0.01buy
TORONTO DOMINION BANK9,53711,433+1,8960.010.01-0.00buy
New Age Alpha Advisors, LLC12,77614,629+1,8530.140.15+0.01buy
READYSTATE ASSET MANAGEMENT LP01,640+1,6400.000.02+0.02buy
MACQUARIE GROUP LTD14,10715,673+1,5660.000.00+0.00buy
Waverly Advisors, LLC27,52129,074+1,5530.080.07-0.01buy
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