Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SMITH THOMAS W | 397,500 | $22,506 |
| SALT Holding Corp. | 95,589 | $5,412 |
| Night Squared LP | 165,951 | $9,396 |
| Wealth High Governance Capital Ltda | 122,052 | $6,911 |
| NINE MASTS CAPITAL Ltd | 34,475 | $1,955 |
| Navis Wealth Advisors, LLC | 12,919 | $731 |
| Abel Hall, LLC | 18,744 | $1,061 |
| FIRST NATIONAL BANK OF OMAHA | 80,719 | $4,565 |
| ExodusPoint Capital Management, LP | 276,417 | $15,651 |
| BFI Infinity Ltd. | 4,945 | $280 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 4,500 | $255 |
| BW Gestao de Investimentos Ltda. | 77,948 | $4,413 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 5,200 | $294 |
| Advyzon Investment Management, LLC | 14,357 | $813 |
| Advisor Resource Council | 3,774 | $230 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,850 | $331 |
| Laird Norton Wetherby Trust Company, LLC | 44,471 | $2,555 |
| New Republic Capital, LLC | 6,381 | $361 |
| AssuredPartners Investment Advisors, LLC | 8,646 | $490 |
| Lloyd Advisory Services, LLC. | 3,736 | $212 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,169,800 | 1,655,300 | +485,500 (+41.5%) |
| ABC ARBITRAGE SA | 771,023 | 918,653 | +147,630 (+19.1%) |
| Callodine Capital Management, LP | 607,800 | 680,377 | +72,577 (+11.9%) |
| Orca Wealth Management, LLC | 57,320 | 62,212 | +4,892 (+8.5%) |
| TrueMark Investments, LLC | 154,191 | 173,168 | +18,977 (+12.3%) |
| ADVISORY RESEARCH INC | 51,468 | 117,802 | +66,334 (+128.9%) |
| K2 PRINCIPAL FUND, L.P. | 65,356 | 155,735 | +90,379 (+138.3%) |
| Altrius Capital Management Inc | 160,479 | 166,742 | +6,263 (+3.9%) |
| FORTRESS PRIVATE LEDGER, LLC | 18,406 | 29,485 | +11,079 (+60.2%) |
| HF Advisory Group, LLC | 41,402 | 48,054 | +6,652 (+16.1%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 100,295 | 120,517 | +20,222 (+20.2%) |
| First Bank & Trust | 56,999 | 69,732 | +12,733 (+22.3%) |
| Code Waechter LLC | 18,820 | 21,803 | +2,983 (+15.9%) |
| Brooklyn Investment Group | 27,331 | 77,588 | +50,257 (+183.9%) |
| Nicholas Wealth, LLC. | 16,587 | 19,175 | +2,588 (+15.6%) |
| Phil A. Younker & Associates, Ltd. | 44,908 | 45,402 | +494 (+1.1%) |
| SUMMIT SECURITIES GROUP LLC | 2,800 | 21,300 | +18,500 (+660.7%) |
| Adalta Capital Management LLC | 11,110 | 15,515 | +4,405 (+39.6%) |
| Capital International, Inc./CA/ | 1,136,066 | 1,253,448 | +117,382 (+10.3%) |
| Range Financial Group LLC | 40,560 | 43,440 | +2,880 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 310,000 | 150,000 | -160,000 (-51.6%) |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 573,592 | 453,806 | -119,786 (-20.9%) |
| Savoir Faire Capital Management, L.P. | 248,682 | 156,783 | -91,899 (-37.0%) |
| KIZE CAPITAL LP | 165,000 | 141,000 | -24,000 (-14.5%) |
| Mondrian Investment Partners LTD | 4,185,605 | 3,745,088 | -440,517 (-10.5%) |
| Kennon-Green & Company, LLC | 154,732 | 140,634 | -14,098 (-9.1%) |
| Timelo Investment Management Inc. | 82,000 | 65,000 | -17,000 (-20.7%) |
| Kassira Wealth Management LLC | 60,077 | 58,703 | -1,374 (-2.3%) |
| GQG Partners LLC | 28,554,869 | 28,062,747 | -492,122 (-1.7%) |
| Keystone Financial Planning, Inc. | 171,055 | 167,249 | -3,806 (-2.2%) |
| Integrated Quantitative Investments LLC | 48,616 | 12,645 | -35,971 (-74.0%) |
| Orbis Allan Gray Ltd | 9,521,130 | 9,300,901 | -220,229 (-2.3%) |
| Adams Asset Advisors, LLC | 346,549 | 343,016 | -3,533 (-1.0%) |
| Inlet Private Wealth, LLC | 147,128 | 141,128 | -6,000 (-4.1%) |
| Bridgewater Associates, LP | 3,742,720 | 2,952,078 | -790,642 (-21.1%) |
| Ativo Capital Management LLC | 34,542 | 32,329 | -2,213 (-6.4%) |
| CEERA INVESTMENTS, LLC | 32,965 | 19,575 | -13,390 (-40.6%) |
| Tower Research Capital LLC (TRC) | 221,403 | 69,509 | -151,894 (-68.6%) |
| China Universal Asset Management Co., Ltd. | 106,958 | 61,857 | -45,101 (-42.2%) |
| FNY Investment Advisers, LLC | 35,500 | 12,300 | -23,200 (-65.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Winthrop Partners - WNY, LLC | 110,460 | $4,075,974 |
| TT Capital Management LLC | 54,218 | $2,878 |
| Arlington Partners LLC | 93,479 | $4,962 |
| Capricorn Fund Managers Ltd | 65,000 | $3,450 |
| MYDA Advisors LLC | 60,000 | $3,185 |
| Mosley Wealth Management | 18,072 | $710 |
| Penn Mutual Asset Management, LLC | 5,200 | $276 |
| FORA Capital, LLC | 27,448 | $1,457 |
| MQS Management LLC | 7,335 | $389 |
| Sage Investment Counsel LLC | 4,000 | $212 |
| Quantitative Investment Management, LLC | 48,494 | $3 |
| Point72 Asset Management, L.P. | 1,419,600 | $75,352 |
| 683 Capital Management, LLC | 56,000 | $2,972 |
| Y-Intercept (Hong Kong) Ltd | 92,253 | $4,897 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,035,559 | $108,047 |
| Legacy Financial Advisors, Inc. | 16,050 | $852 |
| WT Asset Management Ltd | 45,000 | $2,389 |
| Scientech Research LLC | 3,792 | $201 |
| WRAPMANAGER INC | 4,373 | $232 |
| Virtu Financial LLC | 47,488 | $3 |