BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (33)

Increased Positions (43)

INTACT INVESTMENT MANAGEMENT INC.
Value ($000) $28,687 (+333.6%) Shares 8,868,370 (+214.0%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $95,922 (+1835.8%) Shares 29,652,066 (+1301.4%)
TD Asset Management Inc
Value ($000) $33,321 (+282.0%) Shares 10,287,145 (+176.3%)
Caitong International Asset Management Co., Ltd
Value ($000) $120 (+655.1%) Shares 37,195 (+447.1%)
XTX Topco Ltd
Value ($000) $663 (+649.4%) Shares 205,115 (+442.9%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $3,633 (+125.7%) Shares 1,123,388 (+63.4%)
Lakewood Asset Management LLC
Value ($000) $218 (+56.4%) Shares 67,571 (+13.3%)
R Squared Ltd
Value ($000) $77 (+153.1%) Shares 23,977 (+83.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $16,553 (+397.9%) Shares 5,124,683 (+260.7%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $7,768 (+195.1%) Shares 2,401,310 (+113.5%)
Vontobel Holding Ltd.
Value ($000) $6,211 (+70.0%) Shares 1,920,000 (+23.1%)
Federation des caisses Desjardins du Quebec
Value ($000) $5,541 (+68.3%) Shares 1,714,956 (+21.7%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $49,150 (+47.4%) Shares 15,193,883 (+6.7%)
JANE STREET GROUP, LLC
Value ($000) $7,208 (+276.1%) Shares 2,231,573 (+172.5%)
TORONTO DOMINION BANK
Value ($000) $2,247 (+300.7%) Shares 694,571 (+198.5%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $6,072 (+86.0%) Shares 1,882,599 (+34.9%)
SIG North Trading, ULC
Value ($000) $2,291 (+52.2%) Shares 709,150 (+10.3%)
MORGAN STANLEY
Value ($000) $10,292 (+86.9%) Shares 3,186,316 (+35.4%)
JPMORGAN CHASE & CO
Value ($000) $1,673 (+1222.5%) Shares 517,894 (+858.1%)
VANGUARD GROUP INC
Value ($000) $95,270 (+39.9%) Shares 29,449,680 (+1.3%)

Decreased Positions (41)

Juniper Capital Advisors, L.P.
Value ($000) $305,079 (+28.9%) Shares 94,451,853 (-6.7%)
Webs Creek Capital Management LP
Value ($000) $32,680 (+26.5%) Shares 10,117,718 (-8.3%)
CoreCommodity Management, LLC
Value ($000) $3,258 (+5.0%) Shares 1,006,566 (-23.9%)
Quadrature Capital Ltd
Value ($000) $182 (-97.3%) Shares 56,403 (-98.0%)
CIBC WORLD MARKET INC.
Value ($000) $13,539 (-66.3%) Shares 4,178,822 (-75.6%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $16,484 (-43.9%) Shares 5,103,473 (-59.4%)
Numerai GP LLC
Value ($000) $1,578 (+20.1%) Shares 488,639 (-13.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $8,079 (-74.4%) Shares 2,498,362 (-81.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $17,103 (-20.6%) Shares 5,294,900 (-42.5%)
State of Wyoming
Value ($000) $181 (-47.4%) Shares 55,914 (-61.9%)
Farringdon Capital, Ltd.
Value ($000) $64 (-46.7%) Shares 19,782 (-61.4%)
D. E. Shaw & Co., Inc.
Value ($000) $42,045 (+2.8%) Shares 13,013,404 (-25.5%)
ROYAL BANK OF CANADA
Value ($000) $25,654 (-9.8%) Shares 7,942,656 (-34.7%)
Formidable Asset Management, LLC
Value ($000) $214 (-3.9%) Shares 91,400 (-26.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $5,133 (-39.9%) Shares 1,589,159 (-56.5%)
Gotham Asset Management, LLC
Value ($000) $104 (-87.4%) Shares 32,251 (-90.8%)
Mitsubishi UFJ Trust & Banking Corp
Value ($000) $1,427 (-14.9%) Shares 446,600 (-37.7%)
UBS Group AG
Value ($000) $14,931 (+24.4%) Shares 4,622,532 (-9.9%)
BlackRock, Inc.
Value ($000) $495 (-69.9%) Shares 153,098 (-78.2%)
FIRST TRUST ADVISORS LP
Value ($000) $9,723 (+27.4%) Shares 3,010,245 (-7.7%)

Exited Positions (19)