Security Name: BURLINGTON STORES INC
Ticker: BURL 2.25 04/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 122017AB2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $26.38B - 32 -
2024-09-30 $13.59B -48.5% 26 -18.8%
2024-12-31 $43.78B +222.3% 24 -7.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ALPINE GLOBAL MANAGEMENT, LLC $9.3M 7K 2.2%
DEEPCURRENTS INVESTMENT GROUP LLC $42.1M 32,285K 1.3%
WELLESLEY ASSET MANAGEMENT $6036.7M 4,621K 0.6%
TENOR CAPITAL MANAGEMENT CO., L.P. $33776.3M 25,742K 0.5%
CAMDEN ASSET MANAGEMENT L P /CA $3805.4M 2,925K 0.1%
FOX HILL WEALTH MANAGEMENT $0.2M 132K 0.1%
ADVENT CAPITAL MANAGEMENT /DE/ $3.4M 2,600K 0.1%
TWO SIGMA INVESTMENTS, LP $33.0M 25,365K 0.1%
CITADEL ADVISORS LLC $29.9M 22,878K 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE $11.2M 8,550K 0.0%
MILLENNIUM MANAGEMENT LLC $19.6M 15,010K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $3.3M 2,524K 0.0%
AMUNDI $9.1M 7,000K 0.0%
US BANCORP \DE\ $0.1M 41K 0.0%
COMERICA BANK $0.0M 4K 0.0%
GOLDMAN SACHS GROUP INC $0.2M 145K 0.0%
ROYAL BANK OF CANADA $0.0M 5K 0.0%
BANK OF AMERICA CORP /DE/ $0.1M 44K 0.0%
MAI CAPITAL MANAGEMENT $0.0M 12K 0.0%
MORGAN STANLEY $1.1M 866K 0.0%
WELLS FARGO & COMPANY/MN $0.2M 150K 0.0%
CITIGROUP INC $1.8M 1,379K 0.0%
JPMORGAN CHASE & CO $0.9M 698K 0.0%

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