Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.82% | 1.50% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.01% | 0.04% | 0.04% | Q2 2021 | Q3 2023 | 10 |
STEPHENS INC /AR/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CQS (US), LLC | 10 | 10 | 0.20% | 0.68% | 1.54% | Q2 2021 | Q3 2023 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.04% | 0.60% | 1.04% | Q2 2021 | Q3 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.14% | 0.85% | 1.53% | Q2 2021 | Q3 2023 | 10 |
JUPITER ASSET MANAGEMENT LTD | 10 | 10 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2023 | 10 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 3 | 0.19% | 0.68% | 1.40% | Q2 2021 | Q3 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 2 | 0.03% | 0.43% | 1.18% | Q2 2021 | Q3 2023 | 9 |
Calamos Advisors LLC | 4 | 4 | 0.00% | 0.08% | 0.20% | Q2 2021 | Q3 2023 | 8 |
LAKE STREET ADVISORS GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Amundi | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
FIRST HAWAIIAN BANK | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Man Group plc | 5 | 2 | 0.01% | 0.02% | 0.07% | Q2 2021 | Q2 2023 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 1 | 0.08% | 0.20% | 0.30% | Q2 2021 | Q3 2023 | 7 |
AXA S.A. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
CAMDEN ASSET MANAGEMENT L P /CA | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
Nicholas Investment Partners, LP | 4 | 3 | 0.02% | 0.24% | 0.46% | Q2 2021 | Q1 2023 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Alberta Investment Management Corp | 4 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q4 2022 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 2 | 0.01% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Balboa Wealth Partners | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
Wellesley Asset Management | 2 | 1 | 0.02% | 0.99% | 2.40% | Q3 2021 | Q3 2023 | 5 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q1 2023 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q4 2022 | 5 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q4 2022 | 4 |
LORD, ABBETT & CO. LLC | 3 | 1 | 0.04% | 0.07% | 0.15% | Q2 2021 | Q3 2022 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.07% | 0.09% | 0.14% | Q3 2021 | Q2 2022 | 4 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.49% | 0.69% | 0.79% | Q2 2021 | Q4 2021 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
TFG Asset Management GP Ltd | 2 | 1 | 0.01% | 0.48% | 1.09% | Q2 2021 | Q1 2022 | 3 |
Marcum Wealth, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Iron Horse Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.41% | 0.47% | 0.53% | Q2 2022 | Q3 2022 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 2 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.20% | 0.70% | 1.20% | Q2 2021 | Q1 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.17% | 0.45% | 0.73% | Q1 2023 | Q2 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 2 |
Dorsal Capital Management, LP | 2 | 2 | 0.24% | 0.26% | 0.27% | Q3 2022 | Q4 2022 | 2 |
SeaTown Holdings Pte. Ltd. | 2 | 2 | 0.33% | 0.35% | 0.36% | Q2 2021 | Q3 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q4 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Opti Capital Management, LP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2021 | Q2 2021 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2023 | Q2 2023 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
READYSTATE ASSET MANAGEMENT LP | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2022 | Q4 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Hook Mill Capital Partners, LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2023 | Q3 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2021 | Q2 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2021 | Q2 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2022 | Q4 2022 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own BURLINGTON STORES INC or have owned BURLINGTON STORES INC in the past.