On this page, we present all of the funds holding BURL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BURL, with a link to that fund's top holdings. The next columns indicate the amount of BURL stock held by each of the funds holding BURL, followed by the BURL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 460 funds holding BURL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital International Investors. For more details on the positions held by Capital International Investors (or by any of the other funds holding BURL), click the fund name in the "Holder" column of the funds-holding-BURL table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Capital International Investors | 7,283,220 | $1,416,479 | 12/31/2023 |
BURL | 7,283,220 | $1,416,479 | 12/31/2023 |
BlackRock Inc. | 6,437,009 | $1,251,870 | 12/31/2023 |
BURL | 6,437,009 | $1,251,870 | 12/31/2023 |
Vanguard Group Inc. | 6,227,333 | $1,211,092 | 12/31/2023 |
BURL | 6,227,333 | $1,211,092 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 5,097,891 | $991,438 | 12/31/2023 |
BURL | 5,097,891 | $991,438 | 12/31/2023 |
JPMorgan Chase & Co. | $700,079 | 12/31/2023 | |
BURL | 3,724,765 | $724,392 | 12/31/2023 |
Put | 147,000 | $28,589 | 12/31/2023 |
BOND | 3,942,000 | $4,276 | 12/31/2023 |
Morgan Stanley | $541,286 | 12/31/2023 | |
BURL | 2,778,604 | $540,383 | 12/31/2023 |
NOTE 2 | 845,000 | $903 | 12/31/2023 |
State Street Corp | 2,139,594 | $416,108 | 12/31/2023 |
BURL | 2,139,594 | $416,108 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 1,672,007 | $325,173 | 12/31/2023 |
BURL | 1,672,007 | $325,173 | 12/31/2023 |
FMR LLC | 1,464,475 | $284,811 | 12/31/2023 |
BURL | 1,464,475 | $284,811 | 12/31/2023 |
Ameriprise Financial Inc. | 1,283,772 | $249,668 | 12/31/2023 |
BURL | 1,283,772 | $249,668 | 12/31/2023 |
Janus Henderson Group PLC | $225,286 | 12/31/2023 | |
BURL | 1,125,325 | $218,852 | 12/31/2023 |
NOTE 2 | 5,956,000 | $6,434 | 12/31/2023 |
1832 Asset Management L.P. | 1,034,218 | $201,135 | 12/31/2023 |
BURL | 1,034,218 | $201,135 | 12/31/2023 |
Geode Capital Management LLC | 989,660 | $192,159 | 12/31/2023 |
BURL | 989,660 | $192,159 | 12/31/2023 |
Alyeska Investment Group L.P. | 953,146 | $185,368 | 12/31/2023 |
BURL | 953,146 | $185,368 | 12/31/2023 |
Wellington Management Group LLP | 886,603 | $172,427 | 12/31/2023 |
BURL | 886,603 | $172,427 | 12/31/2023 |
Citadel Advisors LLC | $159,965 | 12/31/2023 | |
BURL | 685,482 | $133,313 | 12/31/2023 |
Call | 532,100 | $103,483 | 12/31/2023 |
Put | 478,600 | $93,078 | 12/31/2023 |
NOTE 2 | 15,000,000 | $16,247 | 12/31/2023 |
Bank of New York Mellon Corp | 755,606 | $146,950 | 12/31/2023 |
BURL | 755,606 | $146,950 | 12/31/2023 |
Norges Bank | 748,000 | $145,471 | 12/31/2023 |
BURL | 748,000 | $145,471 | 12/31/2023 |
Artemis Investment Management LLP | 565,189 | $131,179 | 03/31/2024 |
BURL | 565,189 | $131,179 | 03/31/2024 |
Clearbridge Investments LLC | 631,148 | $122,746 | 12/31/2023 |
BURL | 631,148 | $122,746 | 12/31/2023 |
Dorsal Capital Management LLC | 625,000 | $121,550 | 12/31/2023 |
BURL | 625,000 | $121,550 | 12/31/2023 |
Primecap Management Co. CA | 620,100 | $120,597 | 12/31/2023 |
BURL | 620,100 | $120,597 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 493,614 | $114,612 | 03/31/2024 |
BURL | 493,614 | $114,612 | 03/31/2024 |
Northern Trust Corp | 566,416 | $110,157 | 12/31/2023 |
BURL | 566,416 | $110,157 | 12/31/2023 |
Goldman Sachs Group Inc. | $109,545 | 12/31/2023 | |
BURL | 562,469 | $109,389 | 12/31/2023 |
CNV | 145,000 | $156 | 12/31/2023 |
Bain Capital Public Equity Management II LLC | 515,034 | $100,164 | 12/31/2023 |
BURL | 515,034 | $100,164 | 12/31/2023 |
American Century Companies Inc. | 514,955 | $100,148 | 12/31/2023 |
BURL | 514,955 | $100,148 | 12/31/2023 |
William Blair Investment Management LLC | 467,121 | $90,846 | 12/31/2023 |
BURL | 467,121 | $90,846 | 12/31/2023 |
Jennison Associates LLC | 458,866 | $89,240 | 12/31/2023 |
BURL | 458,866 | $89,240 | 12/31/2023 |
Legal & General Group Plc | 444,893 | $86,522 | 12/31/2023 |
BURL | 444,893 | $86,522 | 12/31/2023 |
Candlestick Capital Management LP | 437,813 | $85,146 | 12/31/2023 |
BURL | 437,813 | $85,146 | 12/31/2023 |
Stephens Investment Management Group LLC | 421,087 | $81,893 | 12/31/2023 |
BURL | 421,087 | $81,893 | 12/31/2023 |
Susquehanna International Group LLP | $79,385 | 12/31/2023 | |
Call | 834,800 | $162,352 | 12/31/2023 |
Put | 495,200 | $96,306 | 12/31/2023 |
BURL | 68,586 | $13,339 | 12/31/2023 |
Coatue Management LLC | 399,709 | $77,735 | 12/31/2023 |
BURL | 399,709 | $77,735 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 396,332 | $77,079 | 12/31/2023 |
BURL | 396,332 | $77,079 | 12/31/2023 |
Holocene Advisors LP | 388,884 | $75,630 | 12/31/2023 |
BURL | 388,884 | $75,630 | 12/31/2023 |
Samlyn Capital LLC | 387,099 | $75,283 | 12/31/2023 |
BURL | 387,099 | $75,283 | 12/31/2023 |
Dimensional Fund Advisors LP | 368,093 | $71,595 | 12/31/2023 |
BURL | 368,093 | $71,595 | 12/31/2023 |
UBS Asset Management Americas Inc. | 346,726 | $67,431 | 12/31/2023 |
BURL | 346,726 | $67,431 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 345,709 | $67,233 | 12/31/2023 |
BURL | 345,709 | $67,233 | 12/31/2023 |
Anomaly Capital Management LP | 338,359 | $65,804 | 12/31/2023 |
BURL | 338,359 | $65,804 | 12/31/2023 |
Franklin Resources Inc. | $65,253 | 12/31/2023 | |
BURL | 240,683 | $46,808 | 12/31/2023 |
NOTE 2 | 17,000,000 | $18,445 | 12/31/2023 |
Frontier Capital Management Co. LLC | 329,463 | $64,074 | 12/31/2023 |
BURL | 329,463 | $64,074 | 12/31/2023 |
Amundi | $60,696 | 12/31/2023 | |
BURL | 270,067 | $53,119 | 12/31/2023 |
SR GLBL COCO 25 | 7,000,000 | $7,577 | 12/31/2023 |
TD Asset Management Inc. | 300,663 | $58,473 | 12/31/2023 |
BURL | 300,663 | $58,473 | 12/31/2023 |
Fred Alger Management LLC | 292,107 | $56,809 | 12/31/2023 |
BURL | 292,107 | $56,809 | 12/31/2023 |
GW&K Investment Management LLC | 278,994 | $54,259 | 12/31/2023 |
BURL | 278,994 | $54,259 | 12/31/2023 |
Scopus Asset Management L.P. | 275,000 | $53,482 | 12/31/2023 |
BURL | 275,000 | $53,482 | 12/31/2023 |
Millennium Management LLC | $53,097 | 12/31/2023 | |
BURL | 169,457 | $32,956 | 12/31/2023 |
NOTE 2 | 21,220,000 | $22,980 | 12/31/2023 |
Put | 18,300 | $3,559 | 12/31/2023 |
Call | 3,700 | $720 | 12/31/2023 |
Cramer Rosenthal Mcglynn LLC | 258,734 | $50,319 | 12/31/2023 |
BURL | 258,734 | $50,319 | 12/31/2023 |
Nuveen Asset Management LLC | 256,437 | $49,872 | 12/31/2023 |
BURL | 256,437 | $49,872 | 12/31/2023 |
Point72 Asset Management L.P. | $49,642 | 12/31/2023 | |
BURL | 253,856 | $49,370 | 12/31/2023 |
Call | 1,400 | $272 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $48,425 | 12/31/2023 | |
BURL | 273,995 | $53,287 | 12/31/2023 |
Put | 40,000 | $7,779 | 12/31/2023 |
Call | 15,000 | $2,917 | 12/31/2023 |
Principal Financial Group Inc. | 240,773 | $46,826 | 12/31/2023 |
BURL | 240,773 | $46,826 | 12/31/2023 |
Man Group plc | 235,528 | $45,805 | 12/31/2023 |
BURL | 235,528 | $45,805 | 12/31/2023 |
Junto Capital Management LP | 230,595 | $44,846 | 12/31/2023 |
BURL | 230,595 | $44,846 | 12/31/2023 |
Squarepoint Ops LLC | $44,432 | 12/31/2023 | |
BURL | 258,164 | $50,208 | 12/31/2023 |
Put | 73,400 | $14,275 | 12/31/2023 |
Call | 43,700 | $8,499 | 12/31/2023 |
Schroder Investment Management Group | 218,037 | $42,404 | 12/31/2023 |
BURL | 218,037 | $42,404 | 12/31/2023 |
Deutsche Bank AG | 207,164 | $40,289 | 12/31/2023 |
BURL | 207,164 | $40,289 | 12/31/2023 |
Swiss National Bank | 202,300 | $39,343 | 12/31/2023 |
BURL | 202,300 | $39,343 | 12/31/2023 |
Balyasny Asset Management LLC | 199,335 | $38,767 | 12/31/2023 |
BURL | 199,335 | $38,767 | 12/31/2023 |
Rhumbline Advisers | 197,215 | $38,354 | 12/31/2023 |
BURL | 197,215 | $38,354 | 12/31/2023 |
Alliancebernstein L.P. | 196,846 | $38,283 | 12/31/2023 |
BURL | 196,846 | $38,283 | 12/31/2023 |
Twinbeech Capital LP | 186,305 | $36,233 | 12/31/2023 |
BURL | 186,305 | $36,233 | 12/31/2023 |
Select Equity Group L.P. | $36,082 | 12/31/2023 | |
BURL | 149,334 | $29,042 | 12/31/2023 |
Call | 36,200 | $7,040 | 12/31/2023 |
Hook Mill Capital Partners LP | 164,984 | $32,086 | 12/31/2023 |
BURL | 164,984 | $32,086 | 12/31/2023 |
Parsifal Capital Management LP | 161,700 | $31,447 | 12/31/2023 |
BURL | 161,700 | $31,447 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 155,201 | $30,183 | 12/31/2023 |
BURL | 155,201 | $30,183 | 12/31/2023 |
BNP Paribas Arbitrage SA | $30,035 | 12/31/2023 | |
BURL | 159,436 | $31,007 | 12/31/2023 |
Put | 50 | $972 | 12/31/2023 |
Scopia Capital Management LP | 150,153 | $29,202 | 12/31/2023 |
BURL | 150,153 | $29,202 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 147,616 | $28,708 | 12/31/2023 |
BURL | 147,616 | $28,708 | 12/31/2023 |
Barclays PLC | $28,426 | 12/31/2023 | |
Call | 158,000 | $30,728 | 12/31/2023 |
Put | 155,000 | $30,144 | 12/31/2023 |
BURL | 143,167 | $27,842 | 12/31/2023 |
Cooper Creek Partners Management LLC | 139,651 | $27,159 | 12/31/2023 |
BURL | 139,651 | $27,159 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 132,747 | $26,156 | 12/31/2023 |
BURL | 132,747 | $26,156 | 12/31/2023 |
Canada Pension Plan Investment Board | 127,600 | $24,816 | 12/31/2023 |
BURL | 127,600 | $24,816 | 12/31/2023 |
Wells Fargo & Company MN | $24,804 | 12/31/2023 | |
BURL | 118,967 | $23,137 | 12/31/2023 |
NOTE 2 | 1,537,000 | $1,667 | 12/31/2023 |
Bank of America Corp DE | $24,181 | 12/31/2023 | |
BURL | 297,137 | $57,787 | 12/31/2023 |
Put | 200,700 | $39,032 | 12/31/2023 |
NOTE 2 | 4,722,000 | $5,076 | 12/31/2023 |
Call | 1,800 | $350 | 12/31/2023 |
Jane Street Group LLC | $22,591 | 12/31/2023 | |
Put | 567,700 | $110,406 | 12/31/2023 |
BURL | 406,161 | $78,990 | 12/31/2023 |
Call | 277,700 | $54,007 | 12/31/2023 |
Delta Global Management LP | 115,929 | $22,546 | 12/31/2023 |
BURL | 115,929 | $22,546 | 12/31/2023 |
California Public Employees Retirement System | 114,827 | $22,332 | 12/31/2023 |
BURL | 114,827 | $22,332 | 12/31/2023 |
UBS Group AG | 114,442 | $22,257 | 12/31/2023 |
BURL | 114,442 | $22,257 | 12/31/2023 |
Geneva Capital Management LLC | 114,074 | $22,185 | 12/31/2023 |
BURL | 114,074 | $22,185 | 12/31/2023 |
Invesco Ltd. | 113,392 | $22,052 | 12/31/2023 |
BURL | 113,392 | $22,052 | 12/31/2023 |
Credit Suisse AG | 111,908 | $21,764 | 12/31/2023 |
BURL | 111,908 | $21,764 | 12/31/2023 |
Capital Fund Management S.A. | $21,173 | 12/31/2023 | |
Call | 70,200 | $13,652 | 12/31/2023 |
BURL | 59,773 | $11,625 | 12/31/2023 |
Put | 21,100 | $4,104 | 12/31/2023 |
California State Teachers Retirement System | 96,379 | $18,744 | 12/31/2023 |
BURL | 96,379 | $18,744 | 12/31/2023 |
Simplex Trading LLC | $18,347 | 12/31/2023 | |
Call | 173,100 | $33,664 | 12/31/2023 |
Put | 80,300 | $15,616 | 12/31/2023 |
BURL | 1,541 | $299 | 12/31/2023 |
Capital International Inc. | 93,583 | $18,200 | 12/31/2023 |
BURL | 93,583 | $18,200 | 12/31/2023 |
Retirement Systems of Alabama | 93,063 | $18,099 | 12/31/2023 |
BURL | 93,063 | $18,099 | 12/31/2023 |
American International Group Inc. | 88,203 | $17,154 | 12/31/2023 |
BURL | 88,203 | $17,154 | 12/31/2023 |
Wolverine Trading LLC | $16,571 | 12/31/2023 | |
Call | 118,500 | $23,046 | 12/31/2023 |
Put | 35,000 | $6,807 | 12/31/2023 |
BURL | 1,705 | $332 | 12/31/2023 |
Envestnet Asset Management Inc. | 78,089 | $15,187 | 12/31/2023 |
BURL | 78,089 | $15,187 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 74,648 | $14,518 | 12/31/2023 |
BURL | 74,648 | $14,518 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 74,649 | $14,518 | 12/31/2023 |
BURL | 74,649 | $14,518 | 12/31/2023 |
Verition Fund Management LLC | 73,945 | $14,381 | 12/31/2023 |
BURL | 73,945 | $14,381 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 71,785 | $13,961 | 12/31/2023 |
BURL | 71,785 | $13,961 | 12/31/2023 |
Walleye Capital LLC | $13,817 | 12/31/2023 | |
BURL | 56,048 | $10,900 | 12/31/2023 |
Call | 53,400 | $10,385 | 12/31/2023 |
Put | 38,400 | $7,468 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 70,000 | $13,614 | 12/31/2023 |
BURL | 70,000 | $13,614 | 12/31/2023 |
Tabor Asset Management LP | 68,051 | $13,235 | 12/31/2023 |
BURL | 68,051 | $13,235 | 12/31/2023 |
Hsbc Holdings PLC | 64,491 | $12,593 | 12/31/2023 |
BURL | 64,491 | $12,593 | 12/31/2023 |
Korea Investment CORP | 57,438 | $11,171 | 12/31/2023 |
BURL | 57,438 | $11,171 | 12/31/2023 |
Capital Group Private Client Services Inc. | 56,548 | $10,997 | 12/31/2023 |
BURL | 56,548 | $10,997 | 12/31/2023 |
Texas Permanent School Fund | 56,021 | $10,895 | 12/31/2023 |
BURL | 56,021 | $10,895 | 12/31/2023 |
PEAK6 Investments LLC | $10,522 | 12/31/2023 | |
BURL | 49,204 | $9,569 | 12/31/2023 |
Call | 47,400 | $9,218 | 12/31/2023 |
Put | 42,500 | $8,265 | 12/31/2023 |
Fort Baker Capital Management LP | $10,483 | 12/31/2023 | |
NOTE 2 | 9,639,000 | $10,483 | 12/31/2023 |
Thrivent Financial for Lutherans | $10,351 | 12/31/2023 | |
NOTE 2 | 5,653,000 | $6,077 | 12/31/2023 |
BURL | 21,977 | $4,274 | 12/31/2023 |
The Manufacturers Life Insurance Company | 53,213 | $10,349 | 12/31/2023 |
BURL | 53,213 | $10,349 | 12/31/2023 |
Great West Life Assurance Co. Can | 52,459 | $10,170 | 12/31/2023 |
BURL | 52,459 | $10,170 | 12/31/2023 |
AXA S.A. | $9,965 | 12/31/2023 | |
NOTE 2 | 8,900,000 | $9,705 | 12/31/2023 |
BURL | 1,339 | $260 | 12/31/2023 |
New York State Common Retirement Fund | 50,857 | $9,891 | 12/31/2023 |
BURL | 50,857 | $9,891 | 12/31/2023 |
GTS Securities LLC | $9,686 | 12/31/2023 | |
Call | 124,900 | $24,291 | 12/31/2023 |
Put | 75,100 | $14,605 | 12/31/2023 |
Chicago Capital LLC | 41,440 | $9,622 | 03/31/2024 |
BURL | 41,440 | $9,622 | 03/31/2024 |
FIL Ltd | 49,044 | $9,538 | 12/31/2023 |
BURL | 49,044 | $9,538 | 12/31/2023 |
ExodusPoint Capital Management LP | 48,170 | $9,368 | 12/31/2023 |
BURL | 48,170 | $9,368 | 12/31/2023 |
Nicholas Company Inc. | 47,815 | $9,299 | 12/31/2023 |
BURL | 47,815 | $9,299 | 12/31/2023 |
Heritage Investors Management Corp | 47,509 | $9,240 | 12/31/2023 |
BURL | 47,509 | $9,240 | 12/31/2023 |
Arvin Capital Management LP | 46,731 | $9,088 | 12/31/2023 |
BURL | 46,731 | $9,088 | 12/31/2023 |
Logan Capital Management Inc. | 46,582 | $9,059 | 12/31/2023 |
BURL | 46,582 | $9,059 | 12/31/2023 |
Peregrine Capital Management LLC | 44,760 | $8,705 | 12/31/2023 |
BURL | 44,760 | $8,705 | 12/31/2023 |
Treasurer of the State of North Carolina | 42,483 | $8,262 | 12/31/2023 |
BURL | 42,483 | $8,262 | 12/31/2023 |
Mutual of America Capital Management LLC | 40,083 | $7,795 | 12/31/2023 |
BURL | 40,083 | $7,795 | 12/31/2023 |
New York State Teachers Retirement System | 39,980 | $7,775 | 12/31/2023 |
BURL | 39,980 | $7,775 | 12/31/2023 |
MetLife Investment Management LLC | 39,243 | $7,632 | 12/31/2023 |
BURL | 39,243 | $7,632 | 12/31/2023 |
Trillium Asset Management LLC | 38,859 | $7,557 | 12/31/2023 |
BURL | 38,859 | $7,557 | 12/31/2023 |
Illinois Municipal Retirement Fund | 38,774 | $7,541 | 12/31/2023 |
BURL | 38,774 | $7,541 | 12/31/2023 |
Steadfast Capital Management LP | 38,500 | $7,487 | 12/31/2023 |
BURL | 38,500 | $7,487 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 37,880 | $7,367 | 12/31/2023 |
BURL | 37,880 | $7,367 | 12/31/2023 |
Amalgamated Bank | 37,487 | $7,290 | 12/31/2023 |
BURL | 37,487 | $7,290 | 12/31/2023 |
Prelude Capital Management LLC | 36,314 | $7,062 | 12/31/2023 |
BURL | 36,314 | $7,062 | 12/31/2023 |
Palisade Capital Management LLC NJ | $6,970 | 12/31/2023 | |
BURL | 18,611 | $3,619 | 12/31/2023 |
NOTE 2 | 3,100,000 | $3,351 | 12/31/2023 |
Engineers Gate Manager LP | 35,179 | $6,842 | 12/31/2023 |
BURL | 35,179 | $6,842 | 12/31/2023 |
Shellback Capital LP | 35,000 | $6,807 | 12/31/2023 |
BURL | 35,000 | $6,807 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 34,552 | $6,720 | 12/31/2023 |
BURL | 34,552 | $6,720 | 12/31/2023 |
State of Wisconsin Investment Board | 33,452 | $6,506 | 12/31/2023 |
BURL | 33,452 | $6,506 | 12/31/2023 |
Rockefeller Capital Management L.P. | 32,245 | $6,271 | 12/31/2023 |
BURL | 32,245 | $6,271 | 12/31/2023 |
Shenkman Capital Management Inc. | $6,205 | 12/31/2023 | |
NOTE 2 | 5,612,000 | $6,205 | 12/31/2023 |
Yousif Capital Management LLC | 30,987 | $6,026 | 12/31/2023 |
BURL | 30,987 | $6,026 | 12/31/2023 |
Bain Capital Public Equity LP | 30,868 | $6,003 | 12/31/2023 |
BURL | 30,868 | $6,003 | 12/31/2023 |
Royal Bank of Canada | $5,993 | 12/31/2023 | |
BURL | 30,786 | $5,988 | 12/31/2023 |
NOTE 2 | 5,000 | $5 | 12/31/2023 |
Voya Investment Management LLC | 30,459 | $5,924 | 12/31/2023 |
BURL | 30,459 | $5,924 | 12/31/2023 |
Raymond James & Associates | 29,421 | $5,722 | 12/31/2023 |
BURL | 29,421 | $5,722 | 12/31/2023 |
Victory Capital Management Inc. | 28,989 | $5,638 | 12/31/2023 |
BURL | 28,989 | $5,638 | 12/31/2023 |
Pictet Asset Management Holding SA | 28,774 | $5,596 | 12/31/2023 |
BURL | 28,774 | $5,596 | 12/31/2023 |
Ensign Peak Advisors Inc | 28,050 | $5,455 | 12/31/2023 |
BURL | 28,050 | $5,455 | 12/31/2023 |
Comerica Bank | $5,448 | 12/31/2023 | |
BURL | 28,002 | $5,446 | 12/31/2023 |
COMMON | 2,000 | $2 | 12/31/2023 |
Capital Group Investment Management PTE. LTD. | 28,002 | $5,446 | 12/31/2023 |
BURL | 28,002 | $5,446 | 12/31/2023 |
State of Tennessee Treasury Department | 28,000 | $5,445 | 12/31/2023 |
BURL | 28,000 | $5,445 | 12/31/2023 |
Qube Research & Technologies Ltd | 27,969 | $5,439 | 12/31/2023 |
BURL | 27,969 | $5,439 | 12/31/2023 |
Public Employees Retirement System of Ohio | 27,064 | $5,263 | 12/31/2023 |
BURL | 27,064 | $5,263 | 12/31/2023 |
Chartwell Investment Partners LLC | 26,578 | $5,169 | 12/31/2023 |
BURL | 26,578 | $5,169 | 12/31/2023 |
Bank of Montreal Can | $5,100 | 12/31/2023 | |
BURL | 30,872 | $6,086 | 12/31/2023 |
Put | 5,000 | $986 | 12/31/2023 |
Asset Management One Co. Ltd. | 25,609 | $5,046 | 12/31/2023 |
BURL | 25,609 | $5,046 | 12/31/2023 |
Sei Investments Co. | 25,638 | $4,985 | 12/31/2023 |
BURL | 25,638 | $4,985 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 25,947 | $4,874 | 12/31/2023 |
BURL | 25,947 | $4,874 | 12/31/2023 |
Ilmarinen Mutual Pension Insurance Co | 25,000 | $4,862 | 12/31/2023 |
BURL | 25,000 | $4,862 | 12/31/2023 |
Trexquant Investment LP | 24,898 | $4,842 | 12/31/2023 |
BURL | 24,898 | $4,842 | 12/31/2023 |
Royal London Asset Management Ltd. | 24,368 | $4,739 | 12/31/2023 |
BURL | 24,368 | $4,739 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 24,210 | $4,708 | 12/31/2023 |
BURL | 24,210 | $4,708 | 12/31/2023 |
Citigroup Inc. | 22,347 | $4,346 | 12/31/2023 |
BURL | 22,347 | $4,346 | 12/31/2023 |
Standard Life Aberdeen plc | 22,250 | $4,327 | 12/31/2023 |
BURL | 22,250 | $4,327 | 12/31/2023 |
Marshall Wace LLP | 20,554 | $3,997 | 12/31/2023 |
BURL | 20,554 | $3,997 | 12/31/2023 |
Russell Investments Group Ltd. | 19,450 | $3,793 | 12/31/2023 |
BURL | 19,450 | $3,793 | 12/31/2023 |
Moore Capital Management LP | 19,317 | $3,757 | 12/31/2023 |
BURL | 19,317 | $3,757 | 12/31/2023 |
Macquarie Group Ltd. | 19,266 | $3,747 | 12/31/2023 |
BURL | 19,266 | $3,747 | 12/31/2023 |
Truist Financial Corp | 19,031 | $3,701 | 12/31/2023 |
BURL | 19,031 | $3,701 | 12/31/2023 |
Allianz Asset Management GmbH | 18,715 | $3,640 | 12/31/2023 |
BURL | 18,715 | $3,640 | 12/31/2023 |
Burney Co. | 18,456 | $3,589 | 12/31/2023 |
BURL | 18,456 | $3,589 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 18,323 | $3,563 | 12/31/2023 |
BURL | 18,323 | $3,563 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $3,551 | 12/31/2023 | |
BURL | 17,959 | $3,493 | 12/31/2023 |
Call | 1,100 | $214 | 12/31/2023 |
Put | 800 | $156 | 12/31/2023 |
Louisiana State Employees Retirement System | 18,200 | $3,540 | 12/31/2023 |
BURL | 18,200 | $3,540 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 17,834 | $3,507 | 12/31/2023 |
BURL | 17,834 | $3,507 | 12/31/2023 |
Teacher Retirement System of Texas | 17,990 | $3,499 | 12/31/2023 |
BURL | 17,990 | $3,499 | 12/31/2023 |
Arizona State Retirement System | 17,823 | $3,466 | 12/31/2023 |
BURL | 17,823 | $3,466 | 12/31/2023 |
Bayesian Capital Management LP | 17,485 | $3,400 | 12/31/2023 |
BURL | 17,485 | $3,400 | 12/31/2023 |
Boothbay Fund Management LLC | 17,010 | $3,308 | 12/31/2023 |
BURL | 17,010 | $3,308 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 16,964 | $3,299 | 12/31/2023 |
BURL | 16,964 | $3,299 | 12/31/2023 |
Aigen Investment Management LP | 16,523 | $3,213 | 12/31/2023 |
BURL | 16,523 | $3,213 | 12/31/2023 |
State of Alaska Department of Revenue | 16,481 | $3,204 | 12/31/2023 |
BURL | 16,481 | $3,204 | 12/31/2023 |
Graphene Investments SAS | 16,200 | $3,151 | 12/31/2023 |
BURL | 16,200 | $3,151 | 12/31/2023 |
KBC Group NV | 16,181 | $3,147 | 12/31/2023 |
BURL | 16,181 | $3,147 | 12/31/2023 |
State of Michigan Retirement System | 15,600 | $3,034 | 12/31/2023 |
BURL | 15,600 | $3,034 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 15,272 | $2,970 | 12/31/2023 |
BURL | 15,272 | $2,970 | 12/31/2023 |
Formula Growth Ltd. | 15,000 | $2,917 | 12/31/2023 |
BURL | 15,000 | $2,917 | 12/31/2023 |
Lighthouse Investment Partners LLC | 15,000 | $2,917 | 12/31/2023 |
BURL | 15,000 | $2,917 | 12/31/2023 |
Baker Avenue Asset Management LP | 14,821 | $2,882 | 12/31/2023 |
BURL | 14,821 | $2,882 | 12/31/2023 |
Vontobel Holding Ltd. | 14,666 | $2,852 | 12/31/2023 |
BURL | 14,666 | $2,852 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 14,435 | $2,807 | 12/31/2023 |
BURL | 14,435 | $2,807 | 12/31/2023 |
Ameritas Investment Partners Inc. | 14,326 | $2,786 | 12/31/2023 |
BURL | 14,326 | $2,786 | 12/31/2023 |
Tudor Investment Corp Et Al | $2,784 | 12/31/2023 | |
BURL | 16,113 | $3,134 | 12/31/2023 |
Put | 8,700 | $1,692 | 12/31/2023 |
Call | 6,900 | $1,342 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,317 | $2,784 | 12/31/2023 |
BURL | 14,317 | $2,784 | 12/31/2023 |
Xponance Inc. | 14,123 | $2,747 | 12/31/2023 |
BURL | 14,123 | $2,747 | 12/31/2023 |
Handelsbanken Fonder AB | 14,000 | $2,723 | 12/31/2023 |
BURL | 14,000 | $2,723 | 12/31/2023 |
Cubist Systematic Strategies LLC | $2,722 | 12/31/2023 | |
Call | 50,500 | $9,821 | 12/31/2023 |
Put | 36,500 | $7,099 | 12/31/2023 |
Nomura Holdings Inc. | 13,598 | $2,645 | 12/31/2023 |
BURL | 13,598 | $2,645 | 12/31/2023 |
First National Bank of Omaha | 13,527 | $2,631 | 12/31/2023 |
BURL | 13,527 | $2,631 | 12/31/2023 |
Forsta AP Fonden | 12,900 | $2,509 | 12/31/2023 |
BURL | 12,900 | $2,509 | 12/31/2023 |
Oppenheimer Asset Management Inc. | $2,476 | 12/31/2023 | |
BURL | 11,825 | $2,300 | 12/31/2023 |
NOTE 2 | 164,000 | $176 | 12/31/2023 |
IFM Investors Pty Ltd | 12,689 | $2,468 | 12/31/2023 |
BURL | 12,689 | $2,468 | 12/31/2023 |
Group One Trading L.P. | $2,392 | 12/31/2023 | |
BURL | 15,001 | $2,917 | 12/31/2023 |
Put | 5,300 | $1,031 | 12/31/2023 |
Call | 2,600 | $506 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 12,080 | $2,349 | 12/31/2023 |
BURL | 12,080 | $2,349 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 11,949 | $2,324 | 12/31/2023 |
BURL | 11,949 | $2,324 | 12/31/2023 |
DNB Asset Management AS | 9,696 | $2,251 | 03/31/2024 |
BURL | 9,696 | $2,251 | 03/31/2024 |
Boulder Hill Capital Management LP | 11,500 | $2,237 | 12/31/2023 |
BURL | 11,500 | $2,237 | 12/31/2023 |
Utah Retirement Systems | 11,165 | $2,171 | 12/31/2023 |
BURL | 11,165 | $2,171 | 12/31/2023 |
CenterBook Partners LP | 11,046 | $2,148 | 12/31/2023 |
BURL | 11,046 | $2,148 | 12/31/2023 |
LPL Financial LLC | 11,042 | $2,147 | 12/31/2023 |
BURL | 11,042 | $2,147 | 12/31/2023 |
Natixis Advisors L.P. | 10,793 | $2,099 | 12/31/2023 |
BURL | 10,793 | $2,099 | 12/31/2023 |
AQR Capital Management LLC | 10,535 | $2,049 | 12/31/2023 |
BURL | 10,535 | $2,049 | 12/31/2023 |
Prudential Financial Inc. | 10,216 | $1,987 | 12/31/2023 |
BURL | 10,216 | $1,987 | 12/31/2023 |
HRT Financial LP | $1,897 | 12/31/2023 | |
BURL | 8,561 | $1,664 | 12/31/2023 |
PUT | 1,200 | $233 | 12/31/2023 |
Pacer Advisors Inc. | 9,641 | $1,875 | 12/31/2023 |
BURL | 9,641 | $1,875 | 12/31/2023 |
Cutler Group LP | $1,850 | 12/31/2023 | |
BURL | 6,640 | $1,291 | 12/31/2023 |
Call | 6,000 | $559 | 12/31/2023 |
Put | 1,200 | $0 | 12/31/2023 |
Fulton Bank N.A. | 7,824 | $1,817 | 03/31/2024 |
BURL | 7,824 | $1,817 | 03/31/2024 |
Toronto Dominion Bank | 9,323 | $1,813 | 12/31/2023 |
BURL | 9,323 | $1,813 | 12/31/2023 |
US Bancorp DE | $1,808 | 12/31/2023 | |
BURL | 9,068 | $1,764 | 12/31/2023 |
NOTE 2 | 41,000 | $44 | 12/31/2023 |
Aviva PLC | 8,715 | $1,695 | 12/31/2023 |
BURL | 8,715 | $1,695 | 12/31/2023 |
Captrust Financial Advisors | 8,536 | $1,660 | 12/31/2023 |
BURL | 8,536 | $1,660 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,232 | $1,601 | 12/31/2023 |
BURL | 8,232 | $1,601 | 12/31/2023 |
Zions Bancorporation N.A. | 8,209 | $1,596 | 12/31/2023 |
BURL | 8,209 | $1,596 | 12/31/2023 |
Eastern Bank | 7,995 | $1,555 | 12/31/2023 |
BURL | 7,995 | $1,555 | 12/31/2023 |
Federated Hermes Inc. | 7,766 | $1,510 | 12/31/2023 |
BURL | 7,766 | $1,510 | 12/31/2023 |
New York Life Investment Management LLC | 7,643 | $1,486 | 12/31/2023 |
BURL | 7,643 | $1,486 | 12/31/2023 |
Commonwealth Equity Services LLC | 7,581 | $1,474 | 12/31/2023 |
BURL | 7,581 | $1,474 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,463 | $1,451 | 12/31/2023 |
BURL | 7,463 | $1,451 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 7,281 | $1,416 | 12/31/2023 |
BURL | 7,281 | $1,416 | 12/31/2023 |
Quantinno Capital Management LP | 7,138 | $1,388 | 12/31/2023 |
BURL | 7,138 | $1,388 | 12/31/2023 |
Walleye Trading LLC | $1,380 | 12/31/2023 | |
Put | 101,300 | $19,701 | 12/31/2023 |
Call | 69,100 | $13,439 | 12/31/2023 |
BURL | 39,294 | $7,642 | 12/31/2023 |
Orion Portfolio Solutions LLC | 6,843 | $1,327 | 12/31/2023 |
BURL | 6,843 | $1,327 | 12/31/2023 |
JustInvest LLC | 6,711 | $1,305 | 12/31/2023 |
BURL | 6,711 | $1,305 | 12/31/2023 |
Mariner LLC | 6,560 | $1,276 | 12/31/2023 |
BURL | 6,560 | $1,276 | 12/31/2023 |
Maverick Capital Ltd. | 6,492 | $1,263 | 12/31/2023 |
BURL | 6,492 | $1,263 | 12/31/2023 |
Gulf International Bank UK Ltd | 5,388 | $1,251 | 03/31/2024 |
BURL | 5,388 | $1,251 | 03/31/2024 |
Cohen Capital Management Inc. | 6,387 | $1,242 | 12/31/2023 |
BURL | 6,387 | $1,242 | 12/31/2023 |
Tributary Capital Management LLC | 6,338 | $1,233 | 12/31/2023 |
BURL | 6,338 | $1,233 | 12/31/2023 |
Intech Investment Management LLC | 6,299 | $1,225 | 12/31/2023 |
BURL | 6,299 | $1,225 | 12/31/2023 |
Banque Cantonale Vaudoise | 5,141 | $1,194 | 03/31/2024 |
BURL | 5,141 | $1,194 | 03/31/2024 |
Empire Life Investments Inc. | 5,979 | $1,163 | 12/31/2023 |
BURL | 5,979 | $1,163 | 12/31/2023 |
Tower Research Capital LLC TRC | 5,736 | $1,116 | 12/31/2023 |
BURL | 5,736 | $1,116 | 12/31/2023 |
Daiwa Securities Group Inc. | 5,728 | $1,114 | 12/31/2023 |
BURL | 5,728 | $1,114 | 12/31/2023 |
Advisor Group Holdings Inc. | 5,535 | $1,076 | 12/31/2023 |
BURL | 5,535 | $1,076 | 12/31/2023 |
Panagora Asset Management Inc. | 5,495 | $1,069 | 12/31/2023 |
BURL | 5,495 | $1,069 | 12/31/2023 |
Securian Asset Management Inc | 5,490 | $1,068 | 12/31/2023 |
BURL | 5,490 | $1,068 | 12/31/2023 |
AXQ Capital LP | 5,300 | $1,031 | 12/31/2023 |
BURL | 5,300 | $1,031 | 12/31/2023 |
The PNC Financial Services Group Inc. | 5,275 | $1,026 | 12/31/2023 |
BURL | 5,275 | $1,026 | 12/31/2023 |
Advisors Asset Management Inc. | 5,068 | $986 | 12/31/2023 |
BURL | 5,068 | $986 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 4,993 | $971 | 12/31/2023 |
BURL | 4,993 | $971 | 12/31/2023 |
Degroof Petercam Asset Management | 4,972 | $967 | 12/31/2023 |
BURL | 4,972 | $967 | 12/31/2023 |
Virtus ETF Advisers LLC | 4,947 | $962 | 12/31/2023 |
BURL | 4,947 | $962 | 12/31/2023 |
Maryland State Retirement & Pension System | 4,932 | $959 | 12/31/2023 |
BURL | 4,932 | $959 | 12/31/2023 |
Sepio Capital LP | 4,743 | $922 | 12/31/2023 |
BURL | 4,743 | $922 | 12/31/2023 |
Hilton Capital Management LLC | 4,658 | $906 | 12/31/2023 |
BURL | 4,658 | $906 | 12/31/2023 |
LRT Capital Management LLC | 4,651 | $905 | 12/31/2023 |
BURL | 4,651 | $905 | 12/31/2023 |
Pathstone Holdings LLC | 4,591 | $893 | 12/31/2023 |
BURL | 4,591 | $893 | 12/31/2023 |
Duality Advisers LP | 4,538 | $883 | 12/31/2023 |
BURL | 4,538 | $883 | 12/31/2023 |
Crossmark Global Holdings Inc. | 4,436 | $862 | 12/31/2023 |
BURL | 4,436 | $862 | 12/31/2023 |
Nordea Investment Management AB | 4,382 | $860 | 12/31/2023 |
BURL | 4,382 | $860 | 12/31/2023 |
Vestcor Inc | 4,325 | $841 | 12/31/2023 |
BURL | 4,325 | $841 | 12/31/2023 |
Commerce Bank | 4,090 | $795 | 12/31/2023 |
BURL | 4,090 | $795 | 12/31/2023 |
Gateway Investment Advisers LLC | 3,291 | $764 | 03/31/2024 |
BURL | 3,291 | $764 | 03/31/2024 |
Cipher Capital LP | 3,915 | $761 | 12/31/2023 |
BURL | 3,915 | $761 | 12/31/2023 |
Cresset Asset Management LLC | 3,891 | $757 | 12/31/2023 |
BURL | 3,891 | $757 | 12/31/2023 |
HighTower Advisors LLC | 3,672 | $722 | 12/31/2023 |
BURL | 3,672 | $722 | 12/31/2023 |
Linden Thomas Advisory Services LLC | 3,533 | $687 | 12/31/2023 |
BURL | 3,533 | $687 | 12/31/2023 |
M&T Bank Corp | 3,455 | $672 | 12/31/2023 |
BURL | 3,455 | $672 | 12/31/2023 |
ProShare Advisors LLC | 3,413 | $664 | 12/31/2023 |
BURL | 3,413 | $664 | 12/31/2023 |
Candriam Luxembourg S.C.A. | 3,410 | $663 | 12/31/2023 |
BURL | 3,410 | $663 | 12/31/2023 |
Rafferty Asset Management LLC | 3,402 | $662 | 12/31/2023 |
BURL | 3,402 | $662 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 3,285 | $639 | 12/31/2023 |
BURL | 3,285 | $639 | 12/31/2023 |
Viawealth LLC | 3,281 | $638 | 12/31/2023 |
BURL | 3,281 | $638 | 12/31/2023 |
Neuberger Berman Group LLC | 3,276 | $637 | 12/31/2023 |
BURL | 3,276 | $637 | 12/31/2023 |
Wealthfront Advisers LLC | 3,262 | $634 | 12/31/2023 |
BURL | 3,262 | $634 | 12/31/2023 |
Alberta Investment Management Corp | 3,200 | $622 | 12/31/2023 |
BURL | 3,200 | $622 | 12/31/2023 |
Bessemer Group Inc. | 3,152 | $614 | 12/31/2023 |
BURL | 3,152 | $614 | 12/31/2023 |
Affinity Capital Advisors LLC | 2,620 | $608 | 03/31/2024 |
BURL | 2,620 | $608 | 03/31/2024 |
Bank of Nova Scotia | 3,128 | $608 | 12/31/2023 |
BURL | 3,128 | $608 | 12/31/2023 |
Assenagon Asset Management S.A. | 3,042 | $592 | 12/31/2023 |
BURL | 3,042 | $592 | 12/31/2023 |
Baird Financial Group Inc. | 3,020 | $587 | 12/31/2023 |
BURL | 3,020 | $587 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 2,522 | $586 | 03/31/2024 |
BURL | 2,522 | $586 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 3,013 | $586 | 12/31/2023 |
BURL | 3,013 | $586 | 12/31/2023 |
Prudential PLC | 2,979 | $579 | 12/31/2023 |
BURL | 2,979 | $579 | 12/31/2023 |
Altfest L J & Co. Inc. | 2,947 | $573 | 12/31/2023 |
BURL | 2,947 | $573 | 12/31/2023 |
Ostrum Asset Management | 2,948 | $573 | 12/31/2023 |
BURL | 2,948 | $573 | 12/31/2023 |
Creative Planning | 2,937 | $571 | 12/31/2023 |
BURL | 2,937 | $571 | 12/31/2023 |
Blueshift Asset Management LLC | 2,927 | $569 | 12/31/2023 |
BURL | 2,927 | $569 | 12/31/2023 |
Inspire Advisors LLC | 2,905 | $565 | 12/31/2023 |
BURL | 2,905 | $565 | 12/31/2023 |
Two Sigma Securities LLC | $564 | 12/31/2023 | |
Call | 20,800 | $4,045 | 12/31/2023 |
Put | 17,900 | $3,481 | 12/31/2023 |
Bank of Hawaii | 2,879 | $560 | 12/31/2023 |
BURL | 2,879 | $560 | 12/31/2023 |
Shaker Investments LLC OH | 2,879 | $560 | 12/31/2023 |
BURL | 2,879 | $560 | 12/31/2023 |
Mount Yale Investment Advisors LLC | 2,815 | $547 | 12/31/2023 |
BURL | 2,815 | $547 | 12/31/2023 |
Shelton Capital Management | 2,796 | $544 | 12/31/2023 |
BURL | 2,796 | $544 | 12/31/2023 |
Calamos Advisors LLC | $539 | 12/31/2023 | |
NOTE 2 | 498,000 | $539 | 12/31/2023 |
Harvest Investment Services LLC | 2,773 | $539 | 12/31/2023 |
BURL | 2,773 | $539 | 12/31/2023 |
Blair William & Co. IL | 2,767 | $538 | 12/31/2023 |
BURL | 2,767 | $538 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 2,731 | $531 | 12/31/2023 |
BURL | 2,731 | $531 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 2,688 | $523 | 12/31/2023 |
BURL | 2,688 | $523 | 12/31/2023 |
Gotham Asset Management LLC | 2,654 | $516 | 12/31/2023 |
BURL | 2,654 | $516 | 12/31/2023 |
Tobam | 2,602 | $506 | 12/31/2023 |
BURL | 2,602 | $506 | 12/31/2023 |
Sequoia Financial Advisors LLC | 2,531 | $492 | 12/31/2023 |
BURL | 2,531 | $492 | 12/31/2023 |
CWM Advisors LLC | 2,530 | $492 | 12/31/2023 |
BURL | 2,530 | $492 | 12/31/2023 |
GSA Capital Partners LLP | 2,510 | $488 | 12/31/2023 |
BURL | 2,510 | $488 | 12/31/2023 |
APG Asset Management N.V. | 2,450 | $476 | 12/31/2023 |
BURL | 2,450 | $476 | 12/31/2023 |
XTX Topco Ltd | 2,408 | $468 | 12/31/2023 |
BURL | 2,408 | $468 | 12/31/2023 |
E. Ohman J or Asset Management AB | 2,400 | $467 | 12/31/2023 |
BURL | 2,400 | $467 | 12/31/2023 |
Shell Asset Management Co. | 2,327 | $453 | 12/31/2023 |
BURL | 2,327 | $453 | 12/31/2023 |
State of Wyoming | 2,306 | $448 | 12/31/2023 |
BURL | 2,306 | $448 | 12/31/2023 |
Mackenzie Financial Corp | 2,284 | $444 | 12/31/2023 |
BURL | 2,284 | $444 | 12/31/2023 |
SSI Investment Management LLC | $435 | 12/31/2023 | |
NOTE 2 | 405,000 | $435 | 12/31/2023 |
Pinebridge Investments L.P. | 2,238 | $435 | 12/31/2023 |
BURL | 2,238 | $435 | 12/31/2023 |
Toroso Investments LLC | 2,214 | $431 | 12/31/2023 |
BURL | 2,214 | $431 | 12/31/2023 |
Custom Index Systems LLC | 2,192 | $426 | 12/31/2023 |
BURL | 2,192 | $426 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 2,139 | $416 | 12/31/2023 |
BURL | 2,139 | $416 | 12/31/2023 |
Brevan Howard Capital Management LP | 2,105 | $409 | 12/31/2023 |
BURL | 2,105 | $409 | 12/31/2023 |
CIBC Asset Management Inc | 2,084 | $405 | 12/31/2023 |
BURL | 2,084 | $405 | 12/31/2023 |
Procyon Private Wealth Partners LLC | 1,729 | $401 | 03/31/2024 |
BURL | 1,729 | $401 | 03/31/2024 |
Edgestream Partners L.P. | 2,039 | $397 | 12/31/2023 |
BURL | 2,039 | $397 | 12/31/2023 |
CI Private Wealth LLC | 2,037 | $396 | 12/31/2023 |
BURL | 2,037 | $396 | 12/31/2023 |
Park Avenue Securities LLC | 1,661 | $386 | 03/31/2024 |
BURL | 1,661 | $386 | 03/31/2024 |
Profund Advisors LLC | 1,983 | $386 | 12/31/2023 |
BURL | 1,983 | $386 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 1,949 | $379 | 12/31/2023 |
BURL | 1,949 | $379 | 12/31/2023 |
MML Investors Services LLC | 1,929 | $375 | 12/31/2023 |
BURL | 1,929 | $375 | 12/31/2023 |
Janney Capital Management LLC | 1,928 | $375 | 12/31/2023 |
BURL | 1,928 | $375 | 12/31/2023 |
Keebeck Alpha LP | 1,874 | $364 | 12/31/2023 |
BURL | 1,874 | $364 | 12/31/2023 |
Cibc World Markets Corp | 1,807 | $351 | 12/31/2023 |
BURL | 1,807 | $351 | 12/31/2023 |
ARP Americas LP | 1,804 | $351 | 12/31/2023 |
BURL | 1,804 | $351 | 12/31/2023 |
Regions Financial Corp | 1,745 | $339 | 12/31/2023 |
BURL | 1,745 | $339 | 12/31/2023 |
Raymond James Trust N.A. | 1,706 | $332 | 12/31/2023 |
BURL | 1,706 | $332 | 12/31/2023 |
CWM LLC | 1,419 | $329 | 03/31/2024 |
BURL | 1,419 | $329 | 03/31/2024 |
Mercer Global Advisors Inc. ADV | 1,650 | $321 | 12/31/2023 |
BURL | 1,650 | $321 | 12/31/2023 |
Centiva Capital LP | $320 | 12/31/2023 | |
Call | 900 | $175 | 12/31/2023 |
BURL | 745 | $145 | 12/31/2023 |
Pearl River Capital LLC | 1,643 | $320 | 12/31/2023 |
BURL | 1,643 | $320 | 12/31/2023 |
Bleakley Financial Group LLC | 1,642 | $319 | 12/31/2023 |
BURL | 1,642 | $319 | 12/31/2023 |
Sawtooth Solutions LLC | 1,624 | $316 | 12/31/2023 |
BURL | 1,624 | $316 | 12/31/2023 |
Metis Global Partners LLC | 1,570 | $305 | 12/31/2023 |
BURL | 1,570 | $305 | 12/31/2023 |
Investment Management Corp of Ontario | 1,554 | $302 | 12/31/2023 |
BURL | 1,554 | $302 | 12/31/2023 |
Vestmark Advisory Solutions Inc. | 1,542 | $300 | 12/31/2023 |
BURL | 1,542 | $300 | 12/31/2023 |
Stephens Inc. AR | $298 | 12/31/2023 | |
BURL | 1,239 | $241 | 12/31/2023 |
NOTE 2 | 53,000 | $57 | 12/31/2023 |
Teza Capital Management LLC | 1,516 | $295 | 12/31/2023 |
BURL | 1,516 | $295 | 12/31/2023 |
Cadent Capital Advisors LLC | 1,267 | $294 | 03/31/2024 |
BURL | 1,267 | $294 | 03/31/2024 |
Wedmont Private Capital | 1,238 | $287 | 03/31/2024 |
BURL | 1,238 | $287 | 03/31/2024 |
SG Americas Securities LLC | 1,404 | $273 | 12/31/2023 |
BURL | 1,404 | $273 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 1,404 | $273 | 12/31/2023 |
BURL | 1,404 | $273 | 12/31/2023 |
Lazard Asset Management LLC | 1,378 | $267 | 12/31/2023 |
BURL | 1,378 | $267 | 12/31/2023 |
Impax Asset Management Group plc | 1,365 | $265 | 12/31/2023 |
BURL | 1,365 | $265 | 12/31/2023 |
Ethic Inc. | 1,327 | $258 | 12/31/2023 |
BURL | 1,327 | $258 | 12/31/2023 |
Vinva Investment Management Ltd | 1,303 | $257 | 12/31/2023 |
BURL | 1,303 | $257 | 12/31/2023 |
Ieq Capital LLC | 1,284 | $250 | 12/31/2023 |
BURL | 1,284 | $250 | 12/31/2023 |
Redwood Investments LLC | 1,278 | $249 | 12/31/2023 |
BURL | 1,278 | $249 | 12/31/2023 |
OLD National Bancorp IN | 1,044 | $242 | 03/31/2024 |
BURL | 1,044 | $242 | 03/31/2024 |
Ameritas Advisory Services LLC | 1,202 | $238 | 12/31/2023 |
BURL | 1,202 | $238 | 12/31/2023 |
Emerald Advisers LLC | 1,179 | $229 | 12/31/2023 |
BURL | 1,179 | $229 | 12/31/2023 |
HighPoint Advisor Group LLC | 1,008 | $229 | 12/31/2023 |
BURL | 1,008 | $229 | 12/31/2023 |
Corton Capital Inc. | 1,126 | $219 | 12/31/2023 |
BURL | 1,126 | $219 | 12/31/2023 |
Capstone Investment Advisors LLC | 1,117 | $217 | 12/31/2023 |
BURL | 1,117 | $217 | 12/31/2023 |
Wahed Invest LLC | 1,099 | $214 | 12/31/2023 |
BURL | 1,099 | $214 | 12/31/2023 |
Townsquare Capital LLC | 1,074 | $209 | 12/31/2023 |
BURL | 1,074 | $209 | 12/31/2023 |
WINTON GROUP Ltd | 1,047 | $204 | 12/31/2023 |
BURL | 1,047 | $204 | 12/31/2023 |
Quadrant Capital Group LLC | 890 | $173 | 12/31/2023 |
BURL | 890 | $173 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 800 | $158 | 12/31/2023 |
BURL | 800 | $158 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 746 | $145 | 12/31/2023 |
BURL | 746 | $145 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | $139 | 12/31/2023 | |
BURL | 627 | $122 | 12/31/2023 |
NOTE 2 | 16,000 | $17 | 12/31/2023 |
V Square Quantitative Management LLC | 717 | $139 | 12/31/2023 |
BURL | 717 | $139 | 12/31/2023 |
D.A. Davidson & CO. | $119 | 12/31/2023 | |
NOTE 2 | 110,000 | $119 | 12/31/2023 |
Headlands Technologies LLC | 561 | $109 | 12/31/2023 |
BURL | 561 | $109 | 12/31/2023 |
RE Advisers Corp | 552 | $107 | 12/31/2023 |
BURL | 552 | $107 | 12/31/2023 |
First Horizon Advisors Inc. | 509 | $99 | 12/31/2023 |
BURL | 509 | $99 | 12/31/2023 |
Ossiam | 510 | $99 | 12/31/2023 |
BURL | 510 | $99 | 12/31/2023 |
UniSuper Management Pty Ltd | 500 | $97 | 12/31/2023 |
BURL | 500 | $97 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 500 | $96 | 12/31/2023 |
BURL | 500 | $96 | 12/31/2023 |
Signaturefd LLC | 459 | $89 | 12/31/2023 |
BURL | 459 | $89 | 12/31/2023 |
Nisa Investment Advisors LLC | 340 | $66 | 12/31/2023 |
BURL | 340 | $66 | 12/31/2023 |
GAMMA Investing LLC | 260 | $60 | 03/31/2024 |
BURL | 260 | $60 | 03/31/2024 |
Fifth Third Bancorp | 256 | $50 | 12/31/2023 |
BURL | 256 | $50 | 12/31/2023 |
Mather Group LLC. | 208 | $48 | 03/31/2024 |
BURL | 208 | $48 | 03/31/2024 |
National Bank of Canada FI | 236 | $46 | 12/31/2023 |
BURL | 236 | $46 | 12/31/2023 |
Virtus Investment Advisers Inc. | $45 | 12/31/2023 | |
NOTE 2 | 42,000 | $45 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 229 | $45 | 12/31/2023 |
BURL | 229 | $45 | 12/31/2023 |
Parallel Advisors LLC | 225 | $44 | 12/31/2023 |
BURL | 225 | $44 | 12/31/2023 |
Rise Advisors LLC | 172 | $40 | 03/31/2024 |
BURL | 172 | $40 | 03/31/2024 |
Concord Wealth Partners | 188 | $37 | 12/31/2023 |
BURL | 188 | $37 | 12/31/2023 |
EntryPoint Capital LLC | 181 | $35 | 12/31/2023 |
BURL | 181 | $35 | 12/31/2023 |
Lindbrook Capital LLC | 176 | $34 | 12/31/2023 |
BURL | 176 | $34 | 12/31/2023 |
Roble Belko & Company Inc | 143 | $33 | 03/31/2024 |
BURL | 143 | $33 | 03/31/2024 |
Huntington National Bank | 166 | $32 | 12/31/2023 |
BURL | 166 | $32 | 12/31/2023 |
Pinnacle Financial Partners Inc. | 145 | $28 | 12/31/2023 |
BURL | 145 | $28 | 12/31/2023 |
Acadian Asset Management LLC | 140 | $27 | 12/31/2023 |
BURL | 140 | $27 | 12/31/2023 |
Plato Investment Management Ltd | 140 | $27 | 12/31/2023 |
BURL | 140 | $27 | 12/31/2023 |
Spire Wealth Management | 136 | $26 | 12/31/2023 |
BURL | 136 | $26 | 12/31/2023 |
GWM Advisors LLC | 129 | $25 | 12/31/2023 |
BURL | 129 | $25 | 12/31/2023 |
Riverview Trust Co | 103 | $24 | 03/31/2024 |
BURL | 103 | $24 | 03/31/2024 |
Principal Securities Inc. | 122 | $24 | 12/31/2023 |
BURL | 122 | $24 | 12/31/2023 |
Grove Bank & Trust | 110 | $21 | 12/31/2023 |
BURL | 110 | $21 | 12/31/2023 |
CI Investments Inc. | 100 | $19 | 12/31/2023 |
BURL | 100 | $19 | 12/31/2023 |
Livforsakringsbolaget Skandia Omsesidigt | 100 | $19 | 12/31/2023 |
BURL | 100 | $19 | 12/31/2023 |
Advisory Services Network LLC | 100 | $19 | 12/31/2023 |
BURL | 100 | $19 | 12/31/2023 |
Coppell Advisory Solutions LLC | 99 | $19 | 12/31/2023 |
BURL | 99 | $19 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 77 | $18 | 03/31/2024 |
BURL | 77 | $18 | 03/31/2024 |
WASHINGTON TRUST Co | 90 | $18 | 12/31/2023 |
BURL | 90 | $18 | 12/31/2023 |
Venturi Wealth Management LLC | 85 | $17 | 12/31/2023 |
BURL | 85 | $17 | 12/31/2023 |
Global Retirement Partners LLC | 90 | $17 | 12/31/2023 |
BURL | 90 | $17 | 12/31/2023 |
Ronald Blue Trust Inc. | 89 | $17 | 12/31/2023 |
BURL | 89 | $17 | 12/31/2023 |
Covestor Ltd | 82 | $16 | 12/31/2023 |
BURL | 82 | $16 | 12/31/2023 |
Allworth Financial LP | 76 | $15 | 12/31/2023 |
BURL | 76 | $15 | 12/31/2023 |
Lee Financial Co | 73 | $14 | 12/31/2023 |
BURL | 73 | $14 | 12/31/2023 |
Northwest Capital Management Inc | 50 | $12 | 03/31/2024 |
BURL | 50 | $12 | 03/31/2024 |
Robeco Institutional Asset Management B.V. | 6,318 | $12 | 12/31/2023 |
BURL | 6,318 | $12 | 12/31/2023 |
CNB Bank | 64 | $12 | 12/31/2023 |
BURL | 64 | $12 | 12/31/2023 |
Private Trust Co. NA | 55 | $11 | 12/31/2023 |
BURL | 55 | $11 | 12/31/2023 |
Farther Finance Advisors LLC | 44 | $9 | 12/31/2023 |
BURL | 44 | $9 | 12/31/2023 |
Valley National Advisers Inc. | 45 | $8 | 12/31/2023 |
BURL | 45 | $8 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 43 | $8 | 12/31/2023 |
BURL | 43 | $8 | 12/31/2023 |
West Branch Capital LLC | 39 | $8 | 12/31/2023 |
BURL | 39 | $8 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 40 | $8 | 12/31/2023 |
BURL | 40 | $8 | 12/31/2023 |
Quent Capital LLC | 40 | $8 | 12/31/2023 |
BURL | 40 | $8 | 12/31/2023 |
Fortitude Family Office LLC | 31 | $7 | 03/31/2024 |
BURL | 31 | $7 | 03/31/2024 |
Loomis Sayles & Co. L P | 37 | $7 | 12/31/2023 |
BURL | 37 | $7 | 12/31/2023 |
Quarry LP | 35 | $7 | 12/31/2023 |
BURL | 35 | $7 | 12/31/2023 |
Able Wealth Management LLC | 36 | $7 | 12/31/2023 |
BURL | 36 | $7 | 12/31/2023 |
Webster Bank N. A. | 24 | $6 | 03/31/2024 |
BURL | 24 | $6 | 03/31/2024 |
IFP Advisors Inc | 33 | $6 | 12/31/2023 |
BURL | 33 | $6 | 12/31/2023 |
Frazier Financial Advisors LLC | 29 | $6 | 12/31/2023 |
BURL | 29 | $6 | 12/31/2023 |
NBC Securities Inc. | 20 | $5 | 03/31/2024 |
BURL | 20 | $5 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 24 | $5 | 12/31/2023 |
BURL | 24 | $5 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 24 | $5 | 12/31/2023 |
BURL | 24 | $5 | 12/31/2023 |
Parkside Financial Bank & Trust | 28 | $5 | 12/31/2023 |
BURL | 28 | $5 | 12/31/2023 |
Focused Wealth Management Inc | 25 | $5 | 12/31/2023 |
BURL | 25 | $5 | 12/31/2023 |
Smithfield Trust Co. | 20 | $4 | 12/31/2023 |
BURL | 20 | $4 | 12/31/2023 |
Larson Financial Group LLC | 22 | $4 | 12/31/2023 |
BURL | 22 | $4 | 12/31/2023 |
Centerpoint Advisors LLC | 22 | $4 | 12/31/2023 |
BURL | 22 | $4 | 12/31/2023 |
West Paces Advisors Inc. | 12 | $3 | 03/31/2024 |
BURL | 12 | $3 | 03/31/2024 |
Harbour Investments Inc. | 15 | $3 | 12/31/2023 |
BURL | 15 | $3 | 12/31/2023 |
Fuller & Thaler Asset Management Inc. | 15 | $3 | 12/31/2023 |
BURL | 15 | $3 | 12/31/2023 |
Capital Advisors Ltd. LLC | 14 | $3 | 12/31/2023 |
BURL | 14 | $3 | 12/31/2023 |
Glassman Wealth Services | 14 | $3 | 12/31/2023 |
BURL | 14 | $3 | 12/31/2023 |
EverSource Wealth Advisors LLC | 17 | $3 | 12/31/2023 |
BURL | 17 | $3 | 12/31/2023 |
Beacon Capital Management LLC | 17 | $3 | 12/31/2023 |
BURL | 17 | $3 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 13 | $3 | 12/31/2023 |
BURL | 13 | $3 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 14 | $3 | 12/31/2023 |
BURL | 14 | $3 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 13 | $3 | 12/31/2023 |
BURL | 13 | $3 | 12/31/2023 |
BOKF NA | 10 | $2 | 12/31/2023 |
BURL | 10 | $2 | 12/31/2023 |
Clearstead Advisors LLC | 8 | $2 | 12/31/2023 |
BURL | 8 | $2 | 12/31/2023 |
Baystate Wealth Management LLC | 10 | $2 | 12/31/2023 |
BURL | 10 | $2 | 12/31/2023 |
JFS Wealth Advisors LLC | 10 | $2 | 12/31/2023 |
BURL | 10 | $2 | 12/31/2023 |
Bell Investment Advisors Inc | 8 | $2 | 12/31/2023 |
BURL | 8 | $2 | 12/31/2023 |
AdvisorNet Financial Inc | 6 | $1 | 03/31/2024 |
BURL | 6 | $1 | 03/31/2024 |
Chilton Capital Management LLC | 4 | $1 | 12/31/2023 |
BURL | 4 | $1 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 6 | $1 | 12/31/2023 |
BURL | 6 | $1 | 12/31/2023 |
Elequin Capital LP | 5 | $1 | 12/31/2023 |
BURL | 5 | $1 | 12/31/2023 |
Hexagon Capital Partners LLC | 5 | $1 | 12/31/2023 |
BURL | 5 | $1 | 12/31/2023 |
SJS Investment Consulting Inc. | 6 | $1 | 12/31/2023 |
BURL | 6 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 6 | $1 | 12/31/2023 |
BURL | 6 | $1 | 12/31/2023 |
Valued Wealth Advisors LLC | 3 | $1 | 12/31/2023 |
BURL | 3 | $1 | 12/31/2023 |
Sachetta LLC | 5 | $1 | 12/31/2023 |
BURL | 5 | $1 | 12/31/2023 |
Versant Capital Management Inc | 2 | $0 | 03/31/2024 |
BURL | 2 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
BURL | 2 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 2 | 0 | $0 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 12/31/2023 |
BURL | 1 | $0 | 12/31/2023 |
Manchester Capital Management LLC | 2 | $0 | 12/31/2023 |
BURL | 2 | $0 | 12/31/2023 |
MV Capital Management Inc. | 2 | $0 | 12/31/2023 |
BURL | 2 | $0 | 12/31/2023 |
True Wealth Design LLC | 1 | $0 | 12/31/2023 |
BURL | 1 | $0 | 12/31/2023 |
Dymon Asia Capital Singapore PTE. LTD. | $-5,243 | 12/31/2023 | |
Put | 30,000 | $5,834 | 12/31/2023 |
BURL | 3,037 | $591 | 12/31/2023 |
Two Sigma Investments LP | $-36,068 | 12/31/2023 | |
Put | 193,500 | $37,632 | 12/31/2023 |
BURL | 8,040 | $1,564 | 12/31/2023 |
Twin Tree Management LP | 263,200 | $-38,760 | 12/31/2023 |
Put | 462,500 | $89,947 | 12/31/2023 |
Call | 263,200 | $51,187 | 12/31/2023 |
See Summary: Institutional Holders of BURL
See Details: Top 10 Hedge Funds Holding BURL
Also See: BURL Insider Buying
Also See: BURL Holdings Changes
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