Ticker: BORR CUSIP: G1466R173 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GeoSphere Capital Management, LLC | 1,385,000 | $5,582 |
| MASON CAPITAL MANAGEMENT LLC | 2,182,136 | $8,794 |
| Encompass Capital Advisors LLC | 3,554,800 | $14,326 |
| Glenorchy Capital Ltd | 616,288 | $2,484 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,231,165 | $4,962 |
| Capricorn Fund Managers Ltd | 110,000 | $443 |
| GSA CAPITAL PARTNERS LLP | 502,998 | $2 |
| AXQ CAPITAL, LP | 66,269 | $267 |
| Quantbot Technologies LP | 352,067 | $1,419 |
| Empowered Funds, LLC | 661,165 | $2,664 |
| Numerai GP LLC | 56,965 | $230 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,433,200 | $9,806 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,487,900 | $5,996 |
| Keebeck Wealth Management | 25,000 | $101 |
| HRT FINANCIAL LP | 1,401,975 | $6 |
| Interval Partners, LP | 87,418 | $352 |
| Schonfeld Strategic Advisors LLC | 206,222 | $831 |
| Walleye Capital LLC | 256,993 | $1,036 |
| Hilltop Holdings Inc. | 31,884 | $130 |
| D. E. Shaw & Co., Inc. | 548,699 | $2,211 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 1,042,699 | 1,623,163 | +580,464 (+55.7%) |
| DnB Asset Management AS | 3,875,175 | 8,771,876 | +4,896,701 (+126.4%) |
| MARSHALL WACE, LLP | 49,065 | 4,573,837 | +4,524,772 (+9222.0%) |
| Pekin Hardy Strauss, Inc. | 273,250 | 342,750 | +69,500 (+25.4%) |
| Squarepoint Ops LLC | 51,201 | 675,647 | +624,446 (+1219.6%) |
| CITADEL ADVISORS LLC | 127,886 | 1,600,048 | +1,472,162 (+1151.2%) |
| DIMENSIONAL FUND ADVISORS LP | 220,057 | 1,306,091 | +1,086,034 (+493.5%) |
| Caitong International Asset Management Co., Ltd | 334 | 8,467 | +8,133 (+2435.0%) |
| JANE STREET GROUP, LLC | 381,524 | 1,239,056 | +857,532 (+224.8%) |
| BlackRock, Inc. | 14,720,560 | 15,833,379 | +1,112,819 (+7.6%) |
| GOLDMAN SACHS GROUP INC | 2,311,342 | 2,957,276 | +645,934 (+27.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,170 | 281,070 | +198,900 (+242.1%) |
| TUDOR INVESTMENT CORP ET AL | 657,411 | 881,603 | +224,192 (+34.1%) |
| Salvus Wealth Management, LLC | 27,220 | 30,935 | +3,715 (+13.6%) |
| Abel Hall, LLC | 15,852 | 22,696 | +6,844 (+43.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,007,221 | 3,218,535 | +211,314 (+7.0%) |
| STATE STREET CORP | 4,032,846 | 4,212,987 | +180,141 (+4.5%) |
| VANGUARD GROUP INC | 1,462,278 | 1,606,338 | +144,060 (+9.9%) |
| Invesco Ltd. | 280,054 | 413,923 | +133,869 (+47.8%) |
| CacheTech Inc. | 23,030 | 29,685 | +6,655 (+28.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tejara Capital Ltd | 1,518,261 | 926,398 | -591,863 (-39.0%) |
| SONA ASSET MANAGEMENT (US) LLC | 6,386,470 | 3,205,564 | -3,180,906 (-49.8%) |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 2,900,000 | -100,000 (-3.3%) |
| CALDWELL SUTTER CAPITAL, INC. | 27,650 | 150 | -27,500 (-99.5%) |
| Pingora Partners LLC | 160,000 | 154,800 | -5,200 (-3.3%) |
| EntryPoint Capital, LLC | 26,864 | 16,862 | -10,002 (-37.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,866,184 | 687,245 | -1,178,939 (-63.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,629,801 | 347,428 | -1,282,373 (-78.7%) |
| MORGAN STANLEY | 4,202,189 | 2,941,438 | -1,260,751 (-30.0%) |
| FMR LLC | 3,409,206 | 2,501,873 | -907,333 (-26.6%) |
| X-Square Capital, LLC | 312,714 | 302,085 | -10,629 (-3.4%) |
| BANK OF AMERICA CORP /DE/ | 913,294 | 405,951 | -507,343 (-55.6%) |
| Russell Investments Group, Ltd. | 302,701 | 41,991 | -260,710 (-86.1%) |
| ArchPoint Investors | 20,000 | 12,500 | -7,500 (-37.5%) |
| CI INVESTMENTS INC. | 220,000 | 90,000 | -130,000 (-59.1%) |
| AQR CAPITAL MANAGEMENT LLC | 722,216 | 520,536 | -201,680 (-27.9%) |
| BARCLAYS PLC | 718,537 | 581,815 | -136,722 (-19.0%) |
| UBS Group AG | 2,472,250 | 2,336,705 | -135,545 (-5.5%) |
| SEI INVESTMENTS CO | 159,006 | 68,964 | -90,042 (-56.6%) |
| NORTHERN TRUST CORP | 1,443,399 | 1,334,420 | -108,979 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kopernik Global Investors, LLC | 4,983,672 | $13,406 |
| Gruss & Co., LLC | 50,000 | $135 |
| Lighthouse Investment Partners, LLC | 200,000 | $538 |
| TWO SIGMA SECURITIES, LLC | 37,423 | $101 |
| Virtu Financial LLC | 163,636 | $0 |
| FNY Investment Advisers, LLC | 30,600 | $0 |
| Banco BTG Pactual S.A. | 12,328 | $33 |
| Oak Thistle LLC | 10,806 | $29 |
| OMERS ADMINISTRATION Corp | 61,900 | $167 |
| HSBC HOLDINGS PLC | 55,469 | $151 |
| Point72 Asset Management, L.P. | 37,397 | $101 |
| GTS SECURITIES LLC | 12,887 | $35 |
| Hudson Bay Capital Management LP | 25,890 | $70 |
| Baader Bank Aktiengesellschaft | 11,032 | $18 |
| FEDERATED HERMES, INC. | 13,065 | $35 |
| Cetera Investment Advisers | 11,231 | $30 |
| SRS Capital Advisors, Inc. | 4,256 | $11 |
| Quarry LP | 1,283 | $3 |
| Advisory Services Network, LLC | 52 | $0 |
| Cambridge Investment Research Advisors, Inc. | 25,000 | $0 |