Ticker: TECK CUSIP: 878742204 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Carrhae Capital LLP | 2,063,912 | $98,841 |
| Bornite Capital Management LP | 500,000 | $23,945 |
| Fourth Sail Capital LP | 148,500 | $7,112 |
| Yaupon Capital Management LP | 360,905 | $17,284 |
| Covalis Capital LLP | 160,321 | $7,678 |
| Myriad Asset Management US LP | 9,737 | $466 |
| Perpetual Ltd | 560,406 | $26,838 |
| MOORE CAPITAL MANAGEMENT, LP | 517,729 | $24,794 |
| Governors Lane LP | 127,151 | $6,089 |
| Vanguard Capital Wealth Advisors | 10,200 | $488 |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,080 | $387 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,550,320 | $169,999 |
| Holocene Advisors, LP | 990,694 | $47,444 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 229,979 | $11,014 |
| DJE Kapital AG | 80,021 | $3,870 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,169 | $40,523 |
| Lombard Odier Asset Management (Switzerland) SA | 41,872 | $2,007 |
| Laird Norton Wetherby Trust Company, LLC | 42,465 | $2,034 |
| Qtron Investments LLC | 12,598 | $604 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 338,764 | $16,223 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palliser Capital (UK) Ltd | 110,836 | 281,293 | +170,457 (+153.8%) |
| Hancock Prospecting Pty Ltd | 7,820,949 | 10,298,293 | +2,477,344 (+31.7%) |
| LANSDOWNE PARTNERS (UK) LLP | 722,054 | 1,805,666 | +1,083,612 (+150.1%) |
| CAXTON ASSOCIATES LLP | 675,000 | 2,822,926 | +2,147,926 (+318.2%) |
| AQR Arbitrage LLC | 259,155 | 2,366,021 | +2,106,866 (+813.0%) |
| Pentwater Capital Management LP | 2,900,000 | 6,500,000 | +3,600,000 (+124.1%) |
| Regal Partners Ltd | 3,481,836 | 3,521,364 | +39,528 (+1.1%) |
| Davis Selected Advisers | 11,023,662 | 12,019,609 | +995,947 (+9.0%) |
| Leibman Financial Services, Inc. | 93,407 | 99,097 | +5,690 (+6.1%) |
| TIG Advisors, LLC | 245,533 | 503,569 | +258,036 (+105.1%) |
| Magnetar Financial LLC | 831,314 | 1,881,954 | +1,050,640 (+126.4%) |
| LOUISBOURG INVESTMENTS INC. | 139,912 | 159,462 | +19,550 (+14.0%) |
| Lighthouse Investment Partners, LLC | 203,714 | 370,955 | +167,241 (+82.1%) |
| ABN AMRO INVESTMENT SOLUTIONS | 199,295 | 510,989 | +311,694 (+156.4%) |
| GROUPAMA ASSET MANAGMENT | 2,031,735 | 2,109,053 | +77,318 (+3.8%) |
| Engineers Gate Manager LP | 445,822 | 772,818 | +326,996 (+73.3%) |
| ANCHOR CAPITAL ADVISORS LLC | 552,058 | 632,750 | +80,692 (+14.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,694,264 | 4,828,524 | +2,134,260 (+79.2%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442,192 | 1,033,875 | +591,683 (+133.8%) |
| Jump Financial, LLC | 411,300 | 591,518 | +180,218 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drummond Knight Asset Management Pty Ltd | 880,000 | 445,923 | -434,077 (-49.3%) |
| DSC Meridian Capital LP | 520,740 | 297,440 | -223,300 (-42.9%) |
| Maple Rock Capital Partners Inc. | 2,018,700 | 1,393,516 | -625,184 (-31.0%) |
| BEACONLIGHT CAPITAL, LLC | 233,679 | 191,235 | -42,444 (-18.2%) |
| Westchester Capital Management, LLC | 1,863,546 | 1,566,212 | -297,334 (-16.0%) |
| Senator Investment Group LP | 1,987,669 | 1,659,442 | -328,227 (-16.5%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 108,438 | 8,593 | -99,845 (-92.1%) |
| FOUNDATION RESOURCE MANAGEMENT INC | 951,919 | 920,951 | -30,968 (-3.3%) |
| Addenda Capital Inc. | 548,521 | 169,102 | -379,419 (-69.2%) |
| Gemsstock Ltd. | 284,870 | 274,270 | -10,600 (-3.7%) |
| Ninety One SA (PTY) Ltd | 321,421 | 144,433 | -176,988 (-55.1%) |
| CoreCommodity Management, LLC | 98,775 | 50,785 | -47,990 (-48.6%) |
| RWC Asset Management LLP | 341,878 | 213,497 | -128,381 (-37.6%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,438,342 | 1,216,592 | -221,750 (-15.4%) |
| Ruffer LLP | 502,602 | 447,145 | -55,457 (-11.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,916,856 | 322,747 | -1,594,109 (-83.2%) |
| Federation des caisses Desjardins du Quebec | 2,316,668 | 1,299,638 | -1,017,030 (-43.9%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 332,230 | 288,130 | -44,100 (-13.3%) |
| 1832 Asset Management L.P. | 6,445,516 | 1,730,380 | -4,715,136 (-73.2%) |
| MUFG SECURITIES (CANADA), LTD. | 743,363 | 680,583 | -62,780 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PSquared Asset Management AG | 432,566 | $18,985 |
| One Fin Capital Management LP | 300,000 | $13,167 |
| Absolute Gestao de Investimentos Ltda. | 470,000 | $20,628 |
| WATER ISLAND CAPITAL LLC | 209,900 | $9,213 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 42,083 | $1,847 |
| Empyrean Capital Partners, LP | 500,000 | $21,945 |
| Southpoint Capital Advisors LP | 700,000 | $30,723 |
| BW Gestao de Investimentos Ltda. | 323,600 | $14,203 |
| Slotnik Capital, LLC | 45,000 | $1,975 |
| Aldebaran Capital, LLC | 12,160 | $534 |
| Dodge & Cox | 7,871,440 | $345,478 |
| Trek Financial, LLC | 89,975 | $3,949 |
| Sequent Planning LLC | 19,206 | $843 |
| Entropy Technologies, LP | 68,284 | $2,997 |
| Commonwealth Bank of Australia | 330,763 | $7,630 |
| Tetragon Partners GP Ltd | 18,068 | $793 |
| TECTONIC ADVISORS LLC | 32,404 | $1,422 |
| Nearwater Capital Markets, Ltd | 100,000 | $4,388 |
| Dynamic Technology Lab Private Ltd | 10,014 | $440 |
| R Squared Ltd | 4,613 | $202 |