Form 13-F position report

BURLINGTON STORES INC

Reported by State of Tennessee Treasury Department

BURL 2.25 04/15/25 CUSIP 122017AB2 Manager CIK 0001587973

Reported 0 shares, down 198,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

1 quarter
Quarterly reported position history for BURLINGTON STORES INC held by State of Tennessee Treasury Department.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2021 Reduced 0 -198,000 (-100.0%) 0 $0 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

70 managers reported BURLINGTON STORES INC for Q3 2021.

Managers reporting BURLINGTON STORES INC in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Allianz Asset Management GmbH New 122,210,000 +122,210,000 0.14% $178,341,000 1 qtr
FRANKLIN RESOURCES INC Reduced 72,000,000 -2,000,000 0.04% $104,940,000 2 qtrs
Polar Asset Management Partners Inc Unchanged 0 0 0.78% $79,186,000 2 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Added 47,600,000 +100,000 0.03% $69,624,044 2 qtrs
MACKAY SHIELDS LLC Added 43,140,000 +30,000 0.59% $62,845,000 2 qtrs
JPMorgan Chase & Co Added 34,741,000 +7,205,000 < 0.01% $50,697,000 2 qtrs
Calamos Advisors LLC Unchanged 26,901 0 0.17% $39,797,000 2 qtrs
STATE STREET CORPORATION Reduced 18,920,000 -3,000,000 < 0.01% $28,088,000 2 qtrs
Thrivent Financial for Lutherans Reduced 17,063,000 -5,942,000 0.05% $24,784,000 2 qtrs
Balyasny Asset Management LLC New 16,000,000 +16,000,000 0.1% $23,475,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
US DOMESTIC

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.