| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:burl | nyse:burl Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | BURLINGTON STORES INC | COM | 122017106 | 38 | 129 | SH | SOLE | 0 | 0 | 129 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Burlington Stores | Consumer Services | General Retailers | ||
| nyse:burl | nyse:burl Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BURLINGTON STORES INC | COM | 122017106 | 311 | 1708 | SH | DFND | 1,2,5,8 | 0 | 0 | 1708 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Burlington Stores | Consumer Services | General Retailers | |
| nyse:burl | nyse:burl Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | BURLINGTON STORES INC | COM | 122017106 | 231208 | 1269186 | SH | DFND | 1, 2 | 1269186 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Burlington Stores | Consumer Services | General Retailers | |
| nyse:burl | nyse:burl Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | BURLINGTON STORES INC | COM | 122017106 | 666555 | 3658689 | SH | DFND | 1, 2 | 3652836 | 0 | 5853 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Burlington Stores | Consumer Services | General Retailers | |
| nyse:burl | nyse:burl Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | BURLINGTON STORES INC | COM | 122017106 | 18740 | 102871 | SH | DFND | 1, 2 | 45680 | 0 | 57191 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Burlington Stores | Consumer Services | General Retailers | |
| nyse:burl | nyse:burl Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | BURLINGTON STORES INC | COM | 122017106 | 279136 | 1532188 | SH | DFND | 1, 2 | 1530241 | 0 | 1947 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Burlington Stores | Consumer Services | General Retailers | |
| nyse:burl | nyse:burl Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Burlington Stores Inc | Equity | 122017106 | 2439985 | 13394 | SH | DFND | 1 | 0 | 13394 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Burlington Stores | Consumer Services | General Retailers | |
| nyse:burl | nyse:burl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BURLINGTON STORES INC | COM | 122017106 | 109 | 600 | SH | DFND | 3 | 600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Burlington Stores | Consumer Services | General Retailers | |
| nyse:burl | nyse:burl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BURLINGTON STORES INC | COM | 122017106 | 6303 | 34600 | SH | Put | DFND | 2 | 34600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Burlington Stores | Consumer Services | General Retailers |
| nyse:burl | nyse:burl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BURLINGTON STORES INC | COM | 122017106 | 5064 | 27800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Burlington Stores | Consumer Services | General Retailers |