Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,268,658 | $11,316 |
| Jefferies Financial Group Inc. | 2,503,521 | $22,331 |
| Empowered Funds, LLC | 718,658 | $6,410 |
| DCF Advisers, LLC | 19,500 | $174 |
| Scientech Research LLC | 10,303 | $92 |
| Empirical Finance, LLC | 70,000 | $624 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 626,291 | $5,587 |
| Abacus Wealth Partners, LLC | 28,584 | $255 |
| Sciencast Management LP | 17,907 | $160 |
| Y-Intercept (Hong Kong) Ltd | 77,336 | $690 |
| Centiva Capital, LP | 170,040 | $1,517 |
| Inscription Capital, LLC | 18,832 | $168 |
| CIBC WORLD MARKET INC. | 498,006 | $4,467 |
| XTX Topco Ltd | 28,571 | $255 |
| Lighthouse Investment Partners, LLC | 23,386 | $209 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,477 | $93 |
| Campbell & CO Investment Adviser LLC | 11,907 | $106 |
| D. E. Shaw & Co., Inc. | 118,449 | $1,057 |
| Qube Research & Technologies Ltd | 45,904 | $409 |
| Jain Global LLC | 26,790 | $239 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 5,432,568 | 6,779,231 | +1,346,663 (+24.8%) |
| Greenhaven Road Investment Management, L.P. | 1,602,812 | 1,865,312 | +262,500 (+16.4%) |
| Claar Advisors LLC | 731,438 | 839,745 | +108,307 (+14.8%) |
| Mraz, Amerine & Associates, Inc. | 219,664 | 363,570 | +143,906 (+65.5%) |
| FIFTH LANE CAPITAL, LP | 35,000 | 64,355 | +29,355 (+83.9%) |
| Orbis Allan Gray Ltd | 9,191,822 | 12,051,544 | +2,859,722 (+31.1%) |
| COOKE & BIELER LP | 3,966,223 | 5,194,551 | +1,228,328 (+31.0%) |
| Capricorn Fund Managers Ltd | 100,000 | 135,000 | +35,000 (+35.0%) |
| Sage Investment Counsel LLC | 32,000 | 42,000 | +10,000 (+31.3%) |
| Edgestream Partners, L.P. | 128,714 | 412,196 | +283,482 (+220.2%) |
| Rangeley Capital, LLC | 55,000 | 58,000 | +3,000 (+5.5%) |
| FIRST FOUNDATION ADVISORS | 308,558 | 379,873 | +71,315 (+23.1%) |
| Trexquant Investment LP | 70,871 | 261,525 | +190,654 (+269.0%) |
| Point72 Asset Management, L.P. | 84,748 | 739,039 | +654,291 (+772.0%) |
| M&G PLC | 1,005,634 | 1,185,249 | +179,615 (+17.9%) |
| Marex Group plc | 470,000 | 627,003 | +157,003 (+33.4%) |
| abrdn plc | 1,859,499 | 2,357,279 | +497,780 (+26.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 305,700 | 832,000 | +526,300 (+172.2%) |
| Squarepoint Ops LLC | 102,574 | 728,810 | +626,236 (+610.5%) |
| Mandatum Life Insurance Co Ltd | 37,000 | 43,000 | +6,000 (+16.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mithaq Capital SPC | 10,464,658 | 3,206,156 | -7,258,502 (-69.4%) |
| DG Capital Management, LLC | 2,177,321 | 92,807 | -2,084,514 (-95.7%) |
| Sycale Advisors (NY) LLC | 2,020,898 | 830,376 | -1,190,522 (-58.9%) |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 2,102,050 | 1,952,077 | -149,973 (-7.1%) |
| GLUSKIN SHEFF & ASSOC INC | 1,306,902 | 762,888 | -544,014 (-41.6%) |
| PenderFund Capital Management Ltd. | 744,713 | 497,990 | -246,723 (-33.1%) |
| Black Maple Capital Management LP | 120,462 | 48,662 | -71,800 (-59.6%) |
| Aperture Investors, LLC | 451,360 | 369,095 | -82,265 (-18.2%) |
| Diametric Capital, LP | 78,981 | 65,586 | -13,395 (-17.0%) |
| Mawer Investment Management Ltd. | 678,384 | 249,181 | -429,203 (-63.3%) |
| CI INVESTMENTS INC. | 2,963,789 | 2,576,418 | -387,371 (-13.1%) |
| Covestor Ltd | 20,644 | 12 | -20,632 (-99.9%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,541,201 | 3,299,976 | -241,225 (-6.8%) |
| Engineers Gate Manager LP | 136,793 | 40,750 | -96,043 (-70.2%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,333 | 62,445 | -72,888 (-53.9%) |
| AMERIPRISE FINANCIAL INC | 9,418,521 | 8,715,892 | -702,629 (-7.5%) |
| MARSHALL WACE, LLP | 316,211 | 36,333 | -279,878 (-88.5%) |
| BAILLIE GIFFORD & CO | 698,640 | 398,433 | -300,207 (-43.0%) |
| BANK OF AMERICA CORP /DE/ | 1,316,522 | 949,093 | -367,429 (-27.9%) |
| JANE STREET GROUP, LLC | 386,191 | 119,329 | -266,862 (-69.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,044,998 | $48,378 |
| Kintayl Capital LP | 360,643 | $4,313 |
| Crawford Fund Management, LLC | 361,346 | $4,322 |
| Annandale Capital, LLC | 300,000 | $36 |
| Two Seas Capital LP | 1,602,067 | $19,161 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,966,482 | $23,519 |
| MIRABELLA FINANCIAL SERVICES LLP | 110,000 | $1,316 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,775 | $296 |
| FIL Ltd | 890,000 | $10,593 |
| Aster Capital Management (DIFC) Ltd | 3,811 | $46 |
| GTS SECURITIES LLC | 25,271 | $302 |
| Beacon Pointe Advisors, LLC | 65,987 | $789 |
| LAZARD ASSET MANAGEMENT LLC | 117,889 | $1,410 |
| FEDERATED HERMES, INC. | 58,280 | $697 |
| JENNISON ASSOCIATES LLC | 85,659 | $1,024 |
| TORONTO DOMINION BANK | 55,429 | $663 |
| OMERS ADMINISTRATION Corp | 22,100 | $264 |
| ExodusPoint Capital Management, LP | 18,463 | $221 |
| HSBC HOLDINGS PLC | 37,917 | $451 |
| Verition Fund Management LLC | 20,000 | $239 |