Ticker: B CUSIP: 06849F108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAXTON ASSOCIATES LLP | 5,988,986 | $260,820 |
| Palliser Capital (UK) Ltd | 476,310 | $20,743 |
| Gunderson Capital Management Inc. | 206,353 | $8,987 |
| SSA SWISS ADVISORS AG | 154,200 | $6,964 |
| Maple Rock Capital Partners Inc. | 1,991,400 | $86,725 |
| JCIC Asset Management Inc. | 210,725 | $9,180 |
| E Fund Management (Hong Kong) Co., Ltd. | 104,821 | $6,643 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 21,870 | $952 |
| Mudita Advisors LLP | 154,100 | $6,711 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 56,053 | $2,441 |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | $4,355 |
| Geneva Partners, LLC | 88,850 | $3,869 |
| Empyrean Capital Partners, LP | 821,000 | $35,755 |
| GLOBAL STRATEGIC MANAGEMENT INC | 125,305 | $5 |
| Wealth High Governance Capital Ltda | 121,968 | $5,312 |
| Williamson Legacy Group, LLC | 30,199 | $1,315 |
| Yaupon Capital Management LP | 497,043 | $21,646 |
| GeoSphere Capital Management, LLC | 45,000 | $1,960 |
| STABLEFORD CAPITAL II LLC | 46,154 | $2,010 |
| Great Diamond Partners, LLC | 54,953 | $2,393 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drummond Knight Asset Management Pty Ltd | 1,205,000 | 1,384,920 | +179,920 (+14.9%) |
| Hartree Partners, LP | 75,000 | 300,000 | +225,000 (+300.0%) |
| SPROTT INC. | 624,005 | 2,389,369 | +1,765,364 (+282.9%) |
| Thomist Capital Management, LP | 203,000 | 330,600 | +127,600 (+62.9%) |
| Gemsstock Ltd. | 1,067,000 | 1,157,850 | +90,850 (+8.5%) |
| Orion Resource Partners LP | 50,092 | 96,183 | +46,091 (+92.0%) |
| Waratah Capital Advisors Ltd. | 50,000 | 1,022,153 | +972,153 (+1944.3%) |
| U S GLOBAL INVESTORS INC | 100,000 | 315,000 | +215,000 (+215.0%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 1,659,141 | +1,309,141 (+374.0%) |
| Glass Wealth Management Co LLC | 209,905 | 215,530 | +5,625 (+2.7%) |
| PICTON MAHONEY ASSET MANAGEMENT | 1,577,359 | 3,423,022 | +1,845,663 (+117.0%) |
| Regal Partners Ltd | 722,989 | 833,279 | +110,290 (+15.3%) |
| VAN ECK ASSOCIATES CORP | 45,135,696 | 55,423,240 | +10,287,544 (+22.8%) |
| CIBC Asset Management Inc | 18,287,558 | 19,902,944 | +1,615,386 (+8.8%) |
| MACKENZIE FINANCIAL CORP | 12,721,334 | 20,591,745 | +7,870,411 (+61.9%) |
| FIL Ltd | 16,245,835 | 30,099,422 | +13,853,587 (+85.3%) |
| Zurich Insurance Group Ltd/FI | 79,500 | 2,316,165 | +2,236,665 (+2813.4%) |
| GUARDIAN CAPITAL LP | 597,422 | 897,066 | +299,644 (+50.2%) |
| SouthState Corp | 95,122 | 378,499 | +283,377 (+297.9%) |
| Employees Provident Fund Board | 4,646,822 | 5,081,880 | +435,058 (+9.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopernik Global Investors, LLC | 3,057,390 | 590,051 | -2,467,339 (-80.7%) |
| Crocodile Capital Partners GmbH | 1,569,973 | 210,000 | -1,359,973 (-86.6%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,694,240 | 6,093,395 | -9,600,845 (-61.2%) |
| Sagil Capital LLP | 800,000 | 480,000 | -320,000 (-40.0%) |
| Ruffer LLP | 1,800,635 | 650,660 | -1,149,975 (-63.9%) |
| Oaktree Fund Advisors, LLC | 191,394 | 181,494 | -9,900 (-5.2%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,955,763 | 2,347,731 | -608,032 (-20.6%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 299,242 | 192,518 | -106,724 (-35.7%) |
| ANTIPODES PARTNERS Ltd | 5,627,170 | 4,475,725 | -1,151,445 (-20.5%) |
| Euro Pacific Asset Management, LLC | 2,168,499 | 1,746,376 | -422,123 (-19.5%) |
| Greenfield Seitz Capital Management, LLC | 329,051 | 272,669 | -56,382 (-17.1%) |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 105,500 | 96,300 | -9,200 (-8.7%) |
| Merewether Investment Management, LP | 2,647,300 | 1,331,000 | -1,316,300 (-49.7%) |
| Encompass Capital Advisors LLC | 1,485,605 | 400,000 | -1,085,605 (-73.1%) |
| Mondrian Investment Partners LTD | 2,988,956 | 848,733 | -2,140,223 (-71.6%) |
| Evergreen Quality Fund GP, Ltd. | 5,127,700 | 4,609,323 | -518,377 (-10.1%) |
| MUFG SECURITIES (CANADA), LTD. | 2,822,974 | 2,569,327 | -253,647 (-9.0%) |
| Slate Path Capital LP | 2,549,834 | 263,552 | -2,286,282 (-89.7%) |
| EQUITY INVESTMENT CORP | 3,458,207 | 2,596,877 | -861,330 (-24.9%) |
| First Eagle Investment Management, LLC | 38,661,303 | 32,114,660 | -6,546,643 (-16.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Systrade AG | 1,900,000 | $62,263 |
| Brickwood Asset Management LLP | 852,475 | $38,802 |
| Holowesko Partners Ltd. | 734,400 | $24,066 |
| Haven Global Partners, LLC | 668,562 | $21,963 |
| NewGen Asset Management Ltd | 425,000 | $13,940 |
| FengHe Fund Management Pte. Ltd. | 1,172,300 | $38,416 |
| Bornite Capital Management LP | 1,000,000 | $32,770 |
| Penn Mutual Asset Management, LLC | 24,800 | $813 |
| Quantessence Capital LLC | 88,499 | $2,900 |
| Semanteon Capital Management, LP | 17,200 | $564 |
| Contrarius Group Holdings Ltd | 510,779 | $16,738 |
| FORA Capital, LLC | 139,762 | $4,580 |
| Farringdon Capital, Ltd. | 59,870 | $1,962 |
| Invenomic Capital Management LP | 194,931 | $6,388 |
| Vanguard Capital Wealth Advisors | 12,275 | $402 |
| Catalyst Funds Management Pty Ltd | 47,700 | $1,563 |
| Bridgefront Capital, LLC | 22,558 | $739 |
| Weiss Asset Management LP | 368,832 | $12,087 |
| Maj Invest Holding A/S | 228,607 | $7 |
| McElhenny Sheffield Capital Management, LLC | 20,054 | $657 |