BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

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

InstitutionSharesValue ($000)
BlackRock, Inc.15,833,379$63,809
DnB Asset Management AS8,771,876$35,351
MARSHALL WACE, LLP4,573,837$18,433
STATE STREET CORP4,212,987$16,978
Encompass Capital Advisors LLC3,554,800$14,326
GEODE CAPITAL MANAGEMENT, LLC3,218,535$12,971
SONA ASSET MANAGEMENT (US) LLC3,205,564$12,918
Capital International Investors2,959,071$11,925
GOLDMAN SACHS GROUP INC2,957,276$11,918
MORGAN STANLEY2,941,438$11,854
MASTERS CAPITAL MANAGEMENT LLC2,900,000$11,687
FMR LLC2,501,873$10,083
BALYASNY ASSET MANAGEMENT L.P.2,433,200$9,806
UBS Group AG2,336,705$9,417
MASON CAPITAL MANAGEMENT LLC2,182,136$8,794
De Lisle Partners LLP1,801,424$7,251
Goehring & Rozencwajg Associates, LLC1,623,163$6,541
VANGUARD GROUP INC1,606,338$6,474
CITADEL ADVISORS LLC1,600,048$6,448
ADAGE CAPITAL PARTNERS GP, L.L.C.1,487,900$5,996
HRT FINANCIAL LP1,401,975$6
GeoSphere Capital Management, LLC1,385,000$5,582
NORTHERN TRUST CORP1,334,420$5,378
DIMENSIONAL FUND ADVISORS LP1,306,091$5,264
JANE STREET GROUP, LLC1,239,056$4,993
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,231,165$4,962
Tejara Capital Ltd926,398$3,733
TUDOR INVESTMENT CORP ET AL881,603$3,553
Nuveen, LLC738,681$2,977
MILLENNIUM MANAGEMENT LLC687,245$2,770
Bank of New York Mellon Corp675,774$2,723
Squarepoint Ops LLC675,647$2,723
CHARLES SCHWAB INVESTMENT MANAGEMENT INC661,631$2,666
Empowered Funds, LLC661,165$2,664
Glenorchy Capital Ltd616,288$2,484
BARCLAYS PLC581,815$2,345
D. E. Shaw & Co., Inc.548,699$2,211
AQR CAPITAL MANAGEMENT LLC520,536$2,098
GSA CAPITAL PARTNERS LLP502,998$2
Invesco Ltd.413,923$1,668
BANK OF AMERICA CORP /DE/405,951$1,636
Quantbot Technologies LP352,067$1,419
SUSQUEHANNA INTERNATIONAL GROUP, LLP347,428$1,400
Verition Fund Management LLC346,874$1,398
Pekin Hardy Strauss, Inc.342,750$1,381
Sowell Financial Services LLC321,944$1,297
RHUMBLINE ADVISERS319,325$1,287
WELLS FARGO & COMPANY/MN304,670$1,228
Cannell & Spears LLC304,000$1,225
X-Square Capital, LLC302,085$1
Creative Planning301,004$1,213
LOS ANGELES CAPITAL MANAGEMENT LLC281,070$869
Walleye Capital LLC256,993$1,036
TT International Asset Management LTD254,000$1
ALLIANCEBERNSTEIN L.P.236,130$952
JENNISON ASSOCIATES LLC212,364$856
Schonfeld Strategic Advisors LLC206,222$831
DEUTSCHE BANK AG\179,233$722
Pingora Partners LLC154,800$624
JPMORGAN CHASE & CO152,531$615
PRICE T ROWE ASSOCIATES INC /MD/150,914$1
MetLife Investment Management, LLC141,418$570
INTECH INVESTMENT MANAGEMENT LLC135,378$546
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.123,585$498
Gotham Asset Management, LLC121,876$491
Capricorn Fund Managers Ltd110,000$443
Marex Group plc110,000$443
GROUP ONE TRADING, L.P.106,863$431
CI INVESTMENTS INC.90,000$363
Interval Partners, LP87,418$352
Huber Capital Management LLC84,900$342
Institute for Wealth Management, LLC.80,000$322
MANUFACTURERS LIFE INSURANCE COMPANY, THE79,700$321
BNP PARIBAS ARBITRAGE, SA77,039$310
Pentwater Capital Management LP75,000$302
Centiva Capital, LP73,403$296
NEW YORK STATE COMMON RETIREMENT FUND70,754$285
SEI INVESTMENTS CO68,964$278
AXQ CAPITAL, LP66,269$267
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM65,230$263
Police & Firemen's Retirement System of New Jersey65,103$262
Jump Financial, LLC65,095$262
CITIGROUP INC60,977$246
IEQ CAPITAL, LLC60,450$244
ExodusPoint Capital Management, LP58,700$237
Numerai GP LLC56,965$230
Adviser Investments LLC52,019$210
ProShare Advisors LLC48,651$196
ALGERT GLOBAL LLC48,310$0
RAYMOND JAMES FINANCIAL INC47,579$192
ACADIAN ASSET MANAGEMENT LLC43,878$0
Voya Investment Management LLC43,382$175
Russell Investments Group, Ltd.41,991$169
NATIXIS40,777$167
SG Americas Securities, LLC37,769$0
CWM, LLC37,687$0
HighTower Advisors, LLC34,638$140
Callan Family Office, LLC34,424$139
LPL Financial LLC32,908$133
Hilltop Holdings Inc.31,884$130
71 other institutions776,850$2,898
Total (171 institutions)98,911,849$386,923