Flsmidth & Co. - history

Summary for all available positions (DKK):
Worldquant Llc earned 27.56 million (full history)
Marshall Wace Llp earned 14.76 million (full history)
Albar Capital Limited earned 3.04 million (full history)
Millennium International Management Lp earned 32.51 million (full history)
Sfm Uk Management Llp earned 44.28 million (full history)
Aqr Capital Management, Llc earned 106.32 million (full history)
Ahl Partners Llp lost -1.74 million (full history)
Citadel Europe Llp earned 43.36 million (full history)
Citadel Advisors Llc earned 26.40 million (full history)
Schroder Investment Management Limited earned 33.91 million (full history)
Systematica Investments Limited earned 0.45 million (full history)
Marble Arch Investments, Lp lost -116.50 million (full history)
Ubs Asset Management (uk) Ltd. lost -98.23 million (full history)
Park West Asset Management Llc lost -21.38 million (full history)
Ako Capital Llp lost -25.42 million (full history)
Greenlight Capital, Inc. earned 132.82 million (full history)
Oxford Asset Management earned 1.60 million (full history)
D. E. Shaw & Co., L.p. earned 39.80 million (full history)
Adelphi Capital Partners Llp lost -19.81 million (full history)
Millennium Capital Partners Llp lost -8.57 million (full history)
Rubric Capital Management, Llc earned 1.16 million (full history)
Capeview Capital Llp earned 22.03 million (full history)
Ubs Global Asset Management (uk) Ltd. earned 26.25 million (full history)
Tyrian Investments Lp earned 1.92 million (full history)
Bluecrest Capital Management Limited earned 12.94 million (full history)
Susa Fund Management Llp earned 2.92 million (full history)
Bluecrest Capital Management, Llp lost -7.03 million (full history)
Gam Investment Management Lugano Sa lost -18.57 million (full history)
Blackrock Investment Management (uk) Limited lost -20.68 million (full history)
Highbridge Capital Management, Llc earned 2.89 million (full history)
Tt International lost -9.13 million (full history)
Coastal Investment Management, Ltd earned 16.35 million (full history)
Maverick Capital, Ltd. earned 5.96 million (full history)
Blackrock Institutional Trust Company lost -0.35 million (full history)

Total sum: 251.82 million DKK earned in 673 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-02-262021-03-02 (ongoing)0.9263.90261.60Worldquant Llc1.04M
2.2021-02-182021-02-250.83240.40263.90Worldquant Llc-9.78M
3.2021-02-152021-02-170.7223.80240.40Worldquant Llc-5.83M
4.2021-02-122021-02-120.58219.80223.80Worldquant Llc-1.16M
5.2018-01-172021-02-110.5094362.00219.80Worldquant Llc36.33M
6.2018-01-122018-01-160.57371.50362.00Worldquant Llc2.72M
7.2018-01-042018-01-110.61372.10371.50Worldquant Llc0.18M
8.2017-12-272018-01-030.5359.70372.10Worldquant Llc-3.11M
9.2016-10-072017-12-260.4634259.00359.70Worldquant Llc-23.41M
10.2016-09-282016-10-060.58247.40259.00Worldquant Llc-3.37M
11.2016-09-272016-09-270.6252.30247.40Worldquant Llc1.47M
12.2016-09-222016-09-260.59251.60252.30Worldquant Llc-0.21M
13.2016-08-312016-09-210.67247.30251.60Worldquant Llc-1.44M
14.2016-08-292016-08-300.7252.20247.30Worldquant Llc1.72M
15.2016-08-232016-08-260.63248.10252.20Worldquant Llc-1.30M
16.2016-08-192016-08-220.52251.00248.10Worldquant Llc0.76M
17.2016-08-042016-08-180.4922264.60251.00Worldquant Llc3.36M
18.2016-07-292016-08-030.59267.40264.60Worldquant Llc0.83M
19.2016-07-272016-07-280.65269.70267.40Worldquant Llc0.75M
20.2016-07-192016-07-260.79260.90269.70Worldquant Llc-3.49M
21.2016-07-112016-07-180.88242.80260.90Worldquant Llc-7.99M
22.2016-06-232016-07-080.92250.00242.80Worldquant Llc3.32M
23.2016-06-222016-06-220.85248.00250.00Worldquant Llc-0.85M
24.2016-06-162016-06-210.7234.50248.00Worldquant Llc-4.74M
25.2016-06-142016-06-150.61233.50234.50Worldquant Llc-0.31M
26.2016-06-102016-06-130.5240.70233.50Worldquant Llc1.81M
27.2016-01-202016-06-090.4639218.00240.70Worldquant Llc-5.28M
28.2016-01-182016-01-190.53218.80218.00Worldquant Llc0.21M
29.2016-01-142016-01-150.4383226.90218.80Worldquant Llc1.78M
30.2016-01-132016-01-130.52222.30226.90Worldquant Llc-1.20M
31.2016-01-122016-01-120.63226.50222.30Worldquant Llc1.33M
32.2016-01-112016-01-110.76221.10226.50Worldquant Llc-2.06M
33.2015-12-232016-01-070.84235.60221.10Worldquant Llc6.11M
34.2015-12-152015-12-220.79233.10235.60Worldquant Llc-0.99M
35.2015-12-112015-12-140.86240.40233.10Worldquant Llc3.15M
36.2015-12-082015-12-100.98251.60240.40Worldquant Llc5.50M
37.2015-12-032015-12-071.08256.00251.60Worldquant Llc2.38M
38.2015-12-012015-12-021.16256.70256.00Worldquant Llc0.41M
39.2015-11-302015-11-301.24256.10256.70Worldquant Llc-0.37M
40.2015-11-252015-11-271.32254.50256.10Worldquant Llc-1.06M
41.2015-11-192015-11-241.21255.00254.50Worldquant Llc0.30M
42.2015-11-162015-11-181.14250.90255.00Worldquant Llc-2.34M
43.2015-11-132015-11-131.07251.80250.90Worldquant Llc0.48M
44.2015-11-122015-11-120.96268.90251.80Worldquant Llc8.23M
45.2015-11-092015-11-110.8271.40268.90Worldquant Llc1.00M
46.2015-11-052015-11-060.71272.70271.40Worldquant Llc0.46M
47.2015-11-042015-11-040.63265.60272.70Worldquant Llc-2.24M
48.2015-11-032015-11-030.57263.50265.60Worldquant Llc-0.60M
49.2015-10-022015-11-020.4048228.00263.50Worldquant Llc-7.21M
50.2015-09-302015-10-010.79219.10228.00Worldquant Llc-3.53M
51.2015-09-292015-09-290.85218.30219.10Worldquant Llc-0.34M
52.2015-09-252015-09-280.97221.20218.30Worldquant Llc1.41M
53.2015-09-242015-09-241.03220.20221.20Worldquant Llc-0.52M
54.2015-09-232015-09-231.39223.40220.20Worldquant Llc2.23M
55.2015-09-172015-09-221.45240.70223.40Worldquant Llc12.58M
56.2015-09-152015-09-161.38235.50240.70Worldquant Llc-3.60M
57.2015-09-142015-09-141.46238.00235.50Worldquant Llc1.83M
58.2015-09-112015-09-111.52240.50238.00Worldquant Llc1.91M
59.2015-09-102015-09-101.62246.00240.50Worldquant Llc4.47M
60.2015-09-072015-09-091.55242.60246.00Worldquant Llc-2.64M
61.2015-09-032015-09-041.63254.40242.60Worldquant Llc9.65M
62.2015-09-022015-09-021.44250.60254.40Worldquant Llc-2.74M
63.2015-09-012015-09-011.19251.80250.60Worldquant Llc0.72M
64.2015-08-312015-08-310.85252.00251.80Worldquant Llc0.09M
65.2015-08-282015-08-280.7243.00252.00Worldquant Llc-3.16M
66.2015-08-272015-08-270.55237.30243.00Worldquant Llc-1.57M
67.2015-04-072015-08-260.4534311.10237.30Worldquant Llc16.78M
68.2015-04-012015-04-060.5313.00311.10Worldquant Llc0.48M
69.2015-03-192015-03-310.4973305.30313.00Worldquant Llc-1.92M
70.2015-03-112015-03-180.52305.90305.30Worldquant Llc0.16M
71.2021-02-252021-03-02 (ongoing)0.51254.00261.60Marshall Wace Llp-1.94M
72.2021-02-192021-02-240.5088233.70254.00Marshall Wace Llp-5.18M
73.2021-02-152021-02-180.5223.80233.70Marshall Wace Llp-2.48M
74.2018-05-022021-02-120.2549383.70223.80Marshall Wace Llp20.45M
75.2018-04-262018-05-010.56376.10383.70Marshall Wace Llp-2.13M
76.2018-04-232018-04-250.69379.60376.10Marshall Wace Llp1.21M
77.2018-04-192018-04-200.77377.20379.60Marshall Wace Llp-0.93M
78.2018-04-122018-04-180.88381.70377.20Marshall Wace Llp1.99M
79.2018-04-052018-04-110.7382.30381.70Marshall Wace Llp0.21M
80.2018-03-272018-04-040.61393.90382.30Marshall Wace Llp3.55M
81.2018-03-162018-03-260.5407.50393.90Marshall Wace Llp3.41M
82.2016-02-292018-03-150.5095251.50407.50Marshall Wace Llp-39.86M
83.2016-02-162016-02-260.59243.00251.50Marshall Wace Llp-2.52M
84.2016-02-122016-02-150.64218.70243.00Marshall Wace Llp-7.80M
85.2016-02-042016-02-110.76225.10218.70Marshall Wace Llp2.44M
86.2016-02-032016-02-030.83228.20225.10Marshall Wace Llp1.29M
87.2016-01-262016-02-020.98229.70228.20Marshall Wace Llp0.74M
88.2016-01-182016-01-251218.80229.70Marshall Wace Llp-5.47M
89.2015-12-282016-01-150.96245.00218.80Marshall Wace Llp12.61M
90.2015-12-182015-12-251.08231.00245.00Marshall Wace Llp-7.58M
91.2015-12-162015-12-171.12231.80231.00Marshall Wace Llp0.45M
92.2015-11-092015-12-151.25271.40231.80Marshall Wace Llp24.83M
93.2015-10-302015-11-061.39254.00271.40Marshall Wace Llp-12.13M
94.2015-10-282015-10-291.47252.80254.00Marshall Wace Llp-0.88M
95.2015-10-232015-10-271.54255.00252.80Marshall Wace Llp1.70M
96.2015-10-152015-10-221.69261.50255.00Marshall Wace Llp5.51M
97.2015-10-132015-10-141.7266.00261.50Marshall Wace Llp3.84M
98.2015-10-092015-10-121.68255.30266.00Marshall Wace Llp-9.02M
99.2015-10-012015-10-081.75221.50255.30Marshall Wace Llp-29.67M
100.2015-09-252015-09-301.87221.20221.50Marshall Wace Llp-0.28M
101.2015-09-222015-09-241.91229.80221.20Marshall Wace Llp8.24M
102.2015-09-182015-09-211.84238.50229.80Marshall Wace Llp8.03M
103.2015-09-162015-09-171.71233.70238.50Marshall Wace Llp-4.12M
104.2015-09-102015-09-151.6246.00233.70Marshall Wace Llp9.87M
105.2015-09-092015-09-091.5243.20246.00Marshall Wace Llp-2.11M
106.2015-09-082015-09-081.46237.50243.20Marshall Wace Llp-4.17M
107.2015-09-042015-09-071.2249.10237.50Marshall Wace Llp6.98M
108.2015-08-312015-09-031.11252.00249.10Marshall Wace Llp1.61M
109.2015-08-282015-08-281.06243.00252.00Marshall Wace Llp-4.78M
110.2015-08-262015-08-270.91248.20243.00Marshall Wace Llp2.37M
111.2015-08-252015-08-250.78275.60248.20Marshall Wace Llp10.72M
112.2015-07-172015-08-240.62331.20275.60Marshall Wace Llp17.29M
113.2015-07-082015-07-160.58312.90331.20Marshall Wace Llp-5.32M
114.2015-07-022015-07-070.67324.90312.90Marshall Wace Llp4.03M
115.2015-06-302015-07-010.77329.60324.90Marshall Wace Llp1.82M
116.2015-06-182015-06-290.81330.20329.60Marshall Wace Llp0.24M
117.2015-06-152015-06-170.72329.50330.20Marshall Wace Llp-0.25M
118.2015-06-112015-06-120.63341.50329.50Marshall Wace Llp3.79M
119.2015-06-102015-06-100.56325.90341.50Marshall Wace Llp-4.38M
120.2015-05-112015-06-090.486294.80325.90Marshall Wace Llp-7.58M
121.2015-05-042015-05-080.5284.90294.80Marshall Wace Llp-2.48M
122.2014-12-232015-05-010.5109269.60284.90Marshall Wace Llp-3.92M
123.2014-12-112014-12-220.58263.30269.60Marshall Wace Llp-1.83M
124.2014-12-102014-12-100.62270.00263.30Marshall Wace Llp2.08M
125.2014-12-042014-12-090.74271.50270.00Marshall Wace Llp0.56M
126.2014-11-182014-12-030.88247.00271.50Marshall Wace Llp-10.81M
127.2014-11-072014-11-170.96266.70247.00Marshall Wace Llp9.48M
128.2014-10-312014-11-060.8267.00266.70Marshall Wace Llp0.12M
129.2014-10-162014-10-300.7259.90267.00Marshall Wace Llp-2.49M
130.2014-10-142014-10-150.69261.60259.90Marshall Wace Llp0.59M
131.2014-10-092014-10-130.78270.00261.60Marshall Wace Llp3.29M
132.2014-10-062014-10-080.87272.70270.00Marshall Wace Llp1.18M
133.2014-09-152014-10-030.91299.50272.70Marshall Wace Llp12.23M
134.2014-09-122014-09-120.89303.10299.50Marshall Wace Llp1.61M
135.2014-09-112014-09-110.9310.90303.10Marshall Wace Llp3.52M
136.2014-09-102014-09-100.89313.50310.90Marshall Wace Llp1.16M
137.2014-09-092014-09-090.9312.00313.50Marshall Wace Llp-0.68M
138.2014-09-082014-09-080.89315.20312.00Marshall Wace Llp1.43M
139.2014-09-052014-09-050.91314.70315.20Marshall Wace Llp-0.23M
140.2014-08-222014-09-040.8295.30314.70Marshall Wace Llp-7.78M
141.2014-08-182014-08-210.7294.20295.30Marshall Wace Llp-0.39M
142.2014-08-132014-08-150.61292.50294.20Marshall Wace Llp-0.52M
143.2014-06-242014-08-120.59318.00292.50Marshall Wace Llp7.55M
144.2014-06-232014-06-230.74309.30318.00Marshall Wace Llp-3.23M
145.2014-06-202014-06-200.87311.80309.30Marshall Wace Llp1.09M
146.2014-06-192014-06-190.97308.70311.80Marshall Wace Llp-1.51M
147.2014-06-062014-06-181.01311.70308.70Marshall Wace Llp1.52M
148.2014-06-032014-06-050.93318.30311.70Marshall Wace Llp3.08M
149.2014-05-282014-06-020.83317.40318.30Marshall Wace Llp-0.37M
150.2014-05-222014-05-270.71319.10317.40Marshall Wace Llp0.61M
151.2014-05-202014-05-210.65323.50319.10Marshall Wace Llp1.43M
152.2014-05-152014-05-190.53333.00323.50Marshall Wace Llp2.53M
153.2014-05-142014-05-140.3884310.90333.00Marshall Wace Llp-4.31M
154.2014-04-082014-05-130.5294.00310.90Marshall Wace Llp-4.24M
155.2013-08-232014-04-070.2942292.10294.00Marshall Wace Llp-0.28M
156.2013-08-222013-08-220.57286.00292.10Marshall Wace Llp-1.74M
157.2013-08-202013-08-210.83294.30286.00Marshall Wace Llp3.46M
158.2013-08-162013-08-190.72285.40294.30Marshall Wace Llp-3.21M
159.2013-08-132013-08-150.5283.10285.40Marshall Wace Llp-0.58M
160.2013-08-022013-08-120.5275266.60283.10Marshall Wace Llp-4.37M
161.2013-07-292013-08-010.58269.80266.60Marshall Wace Llp0.93M
162.2013-07-222013-07-260.69270.70269.80Marshall Wace Llp0.31M
163.2013-07-182013-07-190.77273.90270.70Marshall Wace Llp1.24M
164.2013-07-092013-07-170.81258.80273.90Marshall Wace Llp-6.13M
165.2013-07-042013-07-080.74249.50258.80Marshall Wace Llp-3.45M
166.2013-07-032013-07-030.67256.00249.50Marshall Wace Llp2.18M
167.2013-07-012013-07-020.51260.90256.00Marshall Wace Llp1.25M
168.2013-01-252013-06-280.5081354.20260.90Marshall Wace Llp23.78M
169.2012-12-042013-01-240.53326.00354.20Marshall Wace Llp-7.50M
170.2021-02-022021-02-020.59219.50221.40Albar Capital Limited-0.56M
171.2021-01-202021-02-010.6234.30219.50Albar Capital Limited4.45M
172.2021-01-182021-01-190.79226.30234.30Albar Capital Limited-3.17M
173.2021-01-132021-01-150.86230.60226.30Albar Capital Limited1.85M
174.2020-12-182021-01-120.71222.70230.60Albar Capital Limited-2.81M
175.2020-12-162020-12-170.69220.80222.70Albar Capital Limited-0.66M
176.2020-12-092020-12-150.76219.80220.80Albar Capital Limited-0.38M
177.2020-12-042020-12-080.84207.40219.80Albar Capital Limited-5.22M
178.2020-11-062020-11-300.84173.60207.40Albar Capital Limited-14.24M
179.2020-11-022020-11-051.12163.05173.60Albar Capital Limited-5.93M
180.2020-10-292020-10-301.09155.40163.05Albar Capital Limited-4.18M
181.2020-10-272020-10-281.2170.10155.40Albar Capital Limited8.85M
182.2020-10-022020-10-261.1178.55170.10Albar Capital Limited4.66M
183.2020-09-282020-10-011.04179.15178.55Albar Capital Limited0.31M
184.2020-09-092020-09-240.82194.70179.15Albar Capital Limited6.40M
185.2020-08-272020-09-080.78195.50194.70Albar Capital Limited0.31M
186.2019-10-102019-10-100.56256.30259.70Albar Capital Limited-0.95M
187.2019-10-092019-10-090.67254.30256.30Albar Capital Limited-0.67M
188.2019-10-012019-10-080.75298.20254.30Albar Capital Limited16.51M
189.2019-09-252019-09-300.5292.10298.20Albar Capital Limited-1.53M
190.2021-01-142021-01-210.52229.80237.60Millennium International Management Lp-2.03M
191.2020-12-102021-01-130.5045220.50229.80Millennium International Management Lp-2.35M
192.2020-12-092020-12-090.5219.80220.50Millennium International Management Lp-0.18M
193.2020-12-072020-12-080.4885213.40219.80Millennium International Management Lp-1.57M
194.2020-12-012020-12-040.5207.40213.40Millennium International Management Lp-1.50M
195.2020-11-302020-11-300.5041210.40207.40Millennium International Management Lp0.76M
196.2020-11-272020-11-270.5205.10210.40Millennium International Management Lp-1.33M
197.2020-11-252020-11-260.5063205.50205.10Millennium International Management Lp0.10M
198.2020-11-242020-11-240.5204.30205.50Millennium International Management Lp-0.30M
199.2020-11-112020-11-230.5016185.55204.30Millennium International Management Lp-4.72M
200.2020-11-102020-11-100.59181.20185.55Millennium International Management Lp-1.29M
201.2020-11-092020-11-090.67170.00181.20Millennium International Management Lp-3.76M
202.2020-11-052020-11-060.7174.25170.00Millennium International Management Lp1.49M
203.2020-10-142020-11-040.61174.00174.25Millennium International Management Lp-0.08M
204.2020-10-132020-10-130.59177.00174.00Millennium International Management Lp0.89M
205.2020-10-122020-10-120.6175.80177.00Millennium International Management Lp-0.36M
206.2020-09-162020-10-090.5198.75175.80Millennium International Management Lp5.76M
207.2018-08-132020-09-150.4857404.10198.75Millennium International Management Lp50.02M
208.2018-08-082018-08-100.57414.90404.10Millennium International Management Lp3.09M
209.2018-08-022018-08-070.65413.80414.90Millennium International Management Lp-0.36M
210.2018-07-202018-08-010.59385.10413.80Millennium International Management Lp-8.49M
211.2018-07-162018-07-190.65376.50385.10Millennium International Management Lp-2.80M
212.2018-07-052018-07-130.71370.70376.50Millennium International Management Lp-2.07M
213.2018-06-292018-07-040.6374.00370.70Millennium International Management Lp0.99M
214.2018-06-272018-06-280.52384.00374.00Millennium International Management Lp2.61M
215.2020-09-252020-09-280.57179.15182.50Sfm Uk Management Llp-0.96M
216.2020-09-212020-09-240.67190.80179.15Sfm Uk Management Llp3.91M
217.2020-09-112020-09-180.79198.05190.80Sfm Uk Management Llp2.87M
218.2020-08-242020-09-100.88191.65198.05Sfm Uk Management Llp-2.82M
219.2020-08-202020-08-210.98195.00191.65Sfm Uk Management Llp1.65M
220.2020-08-182020-08-191.07193.55195.00Sfm Uk Management Llp-0.78M
221.2020-07-242020-08-171.12198.00193.55Sfm Uk Management Llp2.50M
222.2020-05-142020-07-231160.00198.00Sfm Uk Management Llp-19.06M
223.2020-03-182020-05-130.67158.75160.00Sfm Uk Management Llp-0.42M
224.2020-03-172020-03-170.77163.25158.75Sfm Uk Management Llp1.74M
225.2020-03-162020-03-160.87161.60163.25Sfm Uk Management Llp-0.72M
226.2020-03-132020-03-130.96156.10161.60Sfm Uk Management Llp-2.65M
227.2020-02-272020-03-121.06238.40156.10Sfm Uk Management Llp43.75M
228.2020-02-262020-02-261.17233.70238.40Sfm Uk Management Llp-2.76M
229.2020-02-252020-02-251.26236.70233.70Sfm Uk Management Llp1.90M
230.2020-02-192020-02-241.4249.60236.70Sfm Uk Management Llp9.06M
231.2020-02-172020-02-181.35255.00249.60Sfm Uk Management Llp3.66M
232.2020-02-132020-02-141.21263.50255.00Sfm Uk Management Llp5.16M
233.2020-02-072020-02-121.15242.20263.50Sfm Uk Management Llp-12.28M
234.2020-01-272020-02-060.9244.50242.20Sfm Uk Management Llp1.04M
235.2020-01-222020-01-240.81253.80244.50Sfm Uk Management Llp3.78M
236.2020-01-202020-01-210.76252.00253.80Sfm Uk Management Llp-0.69M
237.2020-01-092020-01-170.62268.00252.00Sfm Uk Management Llp4.98M
238.2020-01-082020-01-080.53273.40268.00Sfm Uk Management Llp1.44M
239.2020-01-302020-03-180.58242.50148.75Aqr Capital Management, Llc27.27M
240.2020-01-092020-01-290.69268.00242.50Aqr Capital Management, Llc8.82M
241.2019-11-132020-01-080.79256.00268.00Aqr Capital Management, Llc-4.75M
242.2019-11-012019-11-120.89239.70256.00Aqr Capital Management, Llc-7.28M
243.2019-10-222019-10-310.97237.10239.70Aqr Capital Management, Llc-1.26M
244.2019-09-272019-10-211.09288.70237.10Aqr Capital Management, Llc28.21M
245.2019-09-062019-09-261.19297.60288.70Aqr Capital Management, Llc5.31M
246.2019-08-202019-09-051.29272.00297.60Aqr Capital Management, Llc-16.56M
247.2019-06-042019-08-191.31256.40272.00Aqr Capital Management, Llc-10.25M
248.2019-05-222019-06-031.2285.60256.40Aqr Capital Management, Llc17.57M
249.2019-05-162019-05-211.13282.50285.60Aqr Capital Management, Llc-1.76M
250.2019-05-092019-05-151300.10282.50Aqr Capital Management, Llc8.83M
251.2019-02-152019-05-080.91306.90300.10Aqr Capital Management, Llc3.10M
252.2018-09-282019-02-140.8399.00306.90Aqr Capital Management, Llc36.95M
253.2018-09-072018-09-270.7383.70399.00Aqr Capital Management, Llc-5.37M
254.2018-08-222018-09-060.62392.00383.70Aqr Capital Management, Llc2.58M
255.2018-04-132018-08-210.5364.30392.00Aqr Capital Management, Llc-6.95M
256.2016-02-192018-04-120.4879255.60364.30Aqr Capital Management, Llc-26.60M
257.2016-01-252016-02-180.58234.00255.60Aqr Capital Management, Llc-6.28M
258.2015-12-182016-01-220.67231.00234.00Aqr Capital Management, Llc-1.01M
259.2015-12-092015-12-170.76243.30231.00Aqr Capital Management, Llc4.69M
260.2015-11-062015-12-080.88269.00243.30Aqr Capital Management, Llc11.34M
261.2015-10-232015-11-050.98255.00269.00Aqr Capital Management, Llc-6.88M
262.2015-10-092015-10-221.05255.30255.00Aqr Capital Management, Llc0.16M
263.2015-09-162015-10-081.17233.70255.30Aqr Capital Management, Llc-12.67M
264.2015-08-252015-09-151.29275.60233.70Aqr Capital Management, Llc27.11M
265.2015-08-182015-08-241.3299.00275.60Aqr Capital Management, Llc15.26M
266.2015-08-052015-08-171.28304.80299.00Aqr Capital Management, Llc3.72M
267.2015-06-262015-08-041.39334.60304.80Aqr Capital Management, Llc20.77M
268.2015-05-282015-06-251.48341.30334.60Aqr Capital Management, Llc4.97M
269.2015-05-192015-05-271.58310.80341.30Aqr Capital Management, Llc-24.17M
270.2015-05-122015-05-181.68306.90310.80Aqr Capital Management, Llc-3.29M
271.2015-04-282015-05-111.77290.90306.90Aqr Capital Management, Llc-14.20M
272.2015-04-092015-04-271.86306.30290.90Aqr Capital Management, Llc14.37M
273.2015-04-012015-04-081.92313.00306.30Aqr Capital Management, Llc6.45M
274.2015-03-242015-03-312.09309.70313.00Aqr Capital Management, Llc-3.46M
275.2015-03-172015-03-232.17309.50309.70Aqr Capital Management, Llc-0.22M
276.2015-02-052015-03-162.27292.40309.50Aqr Capital Management, Llc-19.47M
277.2015-01-292015-02-042.31277.00292.40Aqr Capital Management, Llc-17.84M
278.2015-01-232015-01-282.21280.30277.00Aqr Capital Management, Llc3.66M
279.2014-12-182015-01-222.13265.10280.30Aqr Capital Management, Llc-16.24M
280.2014-12-022014-12-172.08246.90265.10Aqr Capital Management, Llc-18.99M
281.2014-10-162014-12-012.11259.90246.90Aqr Capital Management, Llc13.76M
282.2014-09-172014-10-152.02299.70259.90Aqr Capital Management, Llc40.32M
283.2014-09-112014-09-161.91310.90299.70Aqr Capital Management, Llc10.73M
284.2014-07-242014-09-101.83297.20310.90Aqr Capital Management, Llc-12.57M
285.2014-07-082014-07-231.7308.10297.20Aqr Capital Management, Llc9.29M
286.2014-06-242014-07-071.68318.00308.10Aqr Capital Management, Llc8.34M
287.2014-06-182014-06-231.7308.20318.00Aqr Capital Management, Llc-8.36M
288.2014-06-122014-06-171.67308.70308.20Aqr Capital Management, Llc0.42M
289.2014-05-262014-06-111.72320.10308.70Aqr Capital Management, Llc9.83M
290.2014-05-062014-05-231.62294.60320.10Aqr Capital Management, Llc-20.72M
291.2014-04-162014-05-051.58276.40294.60Aqr Capital Management, Llc-14.42M
292.2014-04-042014-04-151.67290.60276.40Aqr Capital Management, Llc11.89M
293.2014-03-242014-04-031.79270.20290.60Aqr Capital Management, Llc-18.31M
294.2014-02-272014-03-211.88288.90270.20Aqr Capital Management, Llc17.63M
295.2014-01-082014-02-261.91309.90288.90Aqr Capital Management, Llc20.12M
296.2013-12-032014-01-071.8283.30309.90Aqr Capital Management, Llc-24.01M
297.2013-11-052013-12-021.72279.00283.30Aqr Capital Management, Llc-3.71M
298.2013-09-182013-11-041.69313.00279.00Aqr Capital Management, Llc28.82M
299.2013-09-052013-09-171.75310.30313.00Aqr Capital Management, Llc-2.37M
300.2013-09-042013-09-041.81316.00310.30Aqr Capital Management, Llc5.17M
301.2013-09-022013-09-031.79307.80316.00Aqr Capital Management, Llc-7.36M
302.2013-08-222013-08-301.86286.00307.80Aqr Capital Management, Llc-20.34M
303.2013-08-052013-08-211.93266.00286.00Aqr Capital Management, Llc-19.36M
304.2013-07-312013-08-021.85269.10266.00Aqr Capital Management, Llc2.88M
305.2013-07-012013-07-301.72260.90269.10Aqr Capital Management, Llc-7.07M
306.2013-06-192013-06-281.65267.70260.90Aqr Capital Management, Llc5.63M
307.2013-06-112013-06-181.53270.70267.70Aqr Capital Management, Llc2.30M
308.2013-05-272013-06-101.49294.50270.70Aqr Capital Management, Llc17.79M
309.2013-05-162013-05-241.53333.30294.50Aqr Capital Management, Llc29.77M
310.2013-03-152013-05-151.41370.40333.30Aqr Capital Management, Llc26.24M
311.2013-02-112013-03-141.33340.30370.40Aqr Capital Management, Llc-20.08M
312.2013-01-102013-02-081.22335.50340.30Aqr Capital Management, Llc-2.94M
313.2012-12-202013-01-091.13323.00335.50Aqr Capital Management, Llc-7.08M
314.2012-11-302012-12-191325.50323.00Aqr Capital Management, Llc1.25M
315.2012-11-132012-11-290.99343.20325.50Aqr Capital Management, Llc8.79M
316.2012-11-012012-11-121340.00343.20Aqr Capital Management, Llc-1.60M
317.2019-08-012019-08-200.59276.90277.60Ahl Partners Llp-0.21M
318.2019-07-092019-07-310.62290.00276.90Ahl Partners Llp4.07M
319.2019-07-032019-07-080.59295.00290.00Ahl Partners Llp1.48M
320.2019-07-022019-07-020.61300.00295.00Ahl Partners Llp1.53M
321.2019-06-282019-07-010.59286.30300.00Ahl Partners Llp-4.05M
322.2019-06-192019-06-270.68274.00286.30Ahl Partners Llp-4.19M
323.2019-06-182019-06-180.71268.00274.00Ahl Partners Llp-2.14M
324.2019-06-032019-06-170.6263.70268.00Ahl Partners Llp-1.29M
325.2019-05-292019-05-310.54275.00263.70Ahl Partners Llp3.06M
326.2019-02-192019-02-200.58314.90310.20Citadel Europe Llp1.37M
327.2019-02-152019-02-180.66306.90314.90Citadel Europe Llp-2.65M
328.2019-02-142019-02-140.73306.20306.90Citadel Europe Llp-0.26M
329.2019-02-122019-02-130.85304.70306.20Citadel Europe Llp-0.64M
330.2019-02-082019-02-110.96308.40304.70Citadel Europe Llp1.78M
331.2019-02-012019-02-071.09304.90308.40Citadel Europe Llp-1.91M
332.2019-01-312019-01-311.4325.60304.90Citadel Europe Llp14.53M
333.2019-01-252019-01-301.51323.10325.60Citadel Europe Llp-1.89M
334.2019-01-172019-01-241.44320.50323.10Citadel Europe Llp-1.88M
335.2019-01-162019-01-161.39313.90320.50Citadel Europe Llp-4.60M
336.2019-01-092019-01-151.21319.00313.90Citadel Europe Llp3.09M
337.2019-01-082019-01-081.15314.10319.00Citadel Europe Llp-2.83M
338.2018-12-122019-01-071.03310.60314.10Citadel Europe Llp-1.81M
339.2018-12-102018-12-111.1315.00310.60Citadel Europe Llp2.43M
340.2018-12-042018-12-071.01345.70315.00Citadel Europe Llp15.55M
341.2018-11-292018-12-030.9335.80345.70Citadel Europe Llp-4.47M
342.2018-11-192018-11-280.88350.60335.80Citadel Europe Llp6.53M
343.2018-11-072018-11-160.99352.80350.60Citadel Europe Llp1.09M
344.2018-11-052018-11-061.11354.30352.80Citadel Europe Llp0.84M
345.2018-10-312018-11-021.01343.40354.30Citadel Europe Llp-5.52M
346.2018-10-302018-10-300.97339.40343.40Citadel Europe Llp-1.95M
347.2018-10-252018-10-290.82342.00339.40Citadel Europe Llp1.07M
348.2018-10-222018-10-240.79350.70342.00Citadel Europe Llp3.45M
349.2018-10-182018-10-190.9366.00350.70Citadel Europe Llp6.91M
350.2018-10-152018-10-170.99347.90366.00Citadel Europe Llp-8.99M
351.2018-10-112018-10-121.07357.00347.90Citadel Europe Llp4.88M
352.2018-10-102018-10-101.19366.00357.00Citadel Europe Llp5.37M
353.2018-10-022018-10-091.27390.00366.00Citadel Europe Llp15.29M
354.2018-09-172018-10-011.32383.00390.00Citadel Europe Llp-4.63M
355.2018-09-112018-09-141.22379.70383.00Citadel Europe Llp-2.02M
356.2018-09-072018-09-101.14383.70379.70Citadel Europe Llp2.29M
357.2018-09-062018-09-061.24385.10383.70Citadel Europe Llp0.87M
358.2018-08-302018-09-051.1406.00385.10Citadel Europe Llp11.53M
359.2018-08-152018-08-291.09391.30406.00Citadel Europe Llp-8.04M
360.2018-08-062018-08-141.11399.30391.30Citadel Europe Llp4.45M
361.2018-08-032018-08-031407.00399.30Citadel Europe Llp3.86M
362.2018-08-012018-08-020.91419.40407.00Citadel Europe Llp5.66M
363.2018-06-292018-07-310.83374.00419.40Citadel Europe Llp-18.90M
364.2018-06-282018-06-280.64384.10374.00Citadel Europe Llp3.24M
365.2018-06-272018-06-270.56384.00384.10Citadel Europe Llp-0.03M
366.2014-05-192018-06-260.5077333.00384.00Citadel Europe Llp-12.99M
367.2014-05-142014-05-160.52310.90333.00Citadel Europe Llp-5.76M
368.2014-04-282014-05-130.4676285.00310.90Citadel Europe Llp-6.07M
369.2014-04-232014-04-250.58289.40285.00Citadel Europe Llp1.28M
370.2014-04-162014-04-220.87276.40289.40Citadel Europe Llp-5.67M
371.2014-03-312014-04-150.94269.90276.40Citadel Europe Llp-3.06M
372.2014-03-272014-03-281.07276.90269.90Citadel Europe Llp3.76M
373.2014-03-202014-03-261.28276.10276.90Citadel Europe Llp-0.51M
374.2014-02-202014-03-191.42287.50276.10Citadel Europe Llp8.12M
375.2014-02-122014-02-191.38300.00287.50Citadel Europe Llp8.65M
376.2014-02-112014-02-111.12298.80300.00Citadel Europe Llp-0.67M
377.2014-02-102014-02-100.9297.60298.80Citadel Europe Llp-0.54M
378.2014-02-072014-02-070.84300.90297.60Citadel Europe Llp1.39M
379.2013-03-272014-02-060.45355.10300.90Citadel Europe Llp12.23M
380.2013-03-262013-03-260.8350.00355.10Citadel Europe Llp-2.05M
381.2013-02-122013-03-250.81348.60350.00Citadel Europe Llp-0.57M
382.2013-02-072013-02-110.71335.30348.60Citadel Europe Llp-4.74M
383.2013-01-182013-02-060.63349.00335.30Citadel Europe Llp4.33M
384.2013-01-152013-01-170.57340.40349.00Citadel Europe Llp-2.46M
385.2012-11-232013-01-140.0067322.60340.40Citadel Europe Llp-0.06M
386.2012-11-222012-11-220.59315.30322.60Citadel Europe Llp-2.16M
387.2012-11-022012-11-210.65346.00315.30Citadel Europe Llp10.01M
388.2012-11-012012-11-010.72340.00346.00Citadel Europe Llp-2.17M
389.2019-01-162019-01-310.62313.90304.90Citadel Advisors Llc2.80M
390.2019-01-082019-01-150.51314.10313.90Citadel Advisors Llc0.05M
391.2018-11-072019-01-070.4405352.80314.10Citadel Advisors Llc8.55M
392.2018-11-062018-11-060.5350.00352.80Citadel Advisors Llc-0.70M
393.2018-10-122018-11-050.5021345.50350.00Citadel Advisors Llc-1.13M
394.2018-10-092018-10-110.57369.60345.50Citadel Advisors Llc6.89M
395.2018-09-122018-10-080.61374.40369.60Citadel Advisors Llc1.47M
396.2018-09-072018-09-110.55383.70374.40Citadel Advisors Llc2.57M
397.2018-09-062018-09-060.6385.10383.70Citadel Advisors Llc0.42M
398.2018-08-032018-09-050.5407.00385.10Citadel Advisors Llc5.49M
399.2018-08-162019-01-020.55376.30298.00Schroder Investment Management Limited21.60M
400.2017-11-102018-08-150.4228387.80376.30Schroder Investment Management Limited2.44M
401.2017-10-042017-11-090.68417.20387.80Schroder Investment Management Limited10.03M
402.2017-10-032017-10-030.5416.60417.20Schroder Investment Management Limited-0.15M
403.2018-11-222018-11-280.5337.60335.80Systematica Investments Limited0.45M
404.2017-11-172017-11-200.69365.50368.00Marble Arch Investments, Lp-0.87M
405.2017-11-152017-11-160.79360.50365.50Marble Arch Investments, Lp-1.98M
406.2017-11-132017-11-140.81385.40360.50Marble Arch Investments, Lp10.12M
407.2017-11-102017-11-100.97387.80385.40Marble Arch Investments, Lp1.17M
408.2017-10-112017-11-091.19413.00387.80Marble Arch Investments, Lp15.04M
409.2017-10-092017-10-101.27413.20413.00Marble Arch Investments, Lp0.13M
410.2017-10-052017-10-061.33416.40413.20Marble Arch Investments, Lp2.13M
411.2016-08-162017-10-041.47240.60416.40Marble Arch Investments, Lp-129.61M
412.2016-08-152016-08-151.53240.90240.60Marble Arch Investments, Lp0.23M
413.2016-06-062016-08-121.78241.40240.90Marble Arch Investments, Lp0.45M
414.2016-06-032016-06-031.95241.00241.40Marble Arch Investments, Lp-0.39M
415.2016-06-012016-06-022.08240.90241.00Marble Arch Investments, Lp-0.10M
416.2016-05-312016-05-312.18241.00240.90Marble Arch Investments, Lp0.11M
417.2016-05-272016-05-302.27241.10241.00Marble Arch Investments, Lp0.11M
418.2016-01-142016-05-262.31226.90241.10Marble Arch Investments, Lp-16.45M
419.2016-01-072016-01-132.24224.60226.90Marble Arch Investments, Lp-2.58M
420.2016-01-052016-01-062.11228.90224.60Marble Arch Investments, Lp4.55M
421.2016-01-042016-01-042.07240.00228.90Marble Arch Investments, Lp11.52M
422.2015-12-112016-01-011.92240.40240.00Marble Arch Investments, Lp0.39M
423.2015-12-092015-12-101.83243.30240.40Marble Arch Investments, Lp2.66M
424.2015-10-202015-12-081.73255.30243.30Marble Arch Investments, Lp10.41M
425.2015-10-132015-10-191.63266.00255.30Marble Arch Investments, Lp8.75M
426.2015-10-122015-10-121.55269.00266.00Marble Arch Investments, Lp2.33M
427.2015-10-022015-10-091.44228.00269.00Marble Arch Investments, Lp-29.61M
428.2015-10-012015-10-011.32221.50228.00Marble Arch Investments, Lp-4.30M
429.2015-09-292015-09-301.25218.30221.50Marble Arch Investments, Lp-2.01M
430.2015-09-282015-09-281.04225.40218.30Marble Arch Investments, Lp3.70M
431.2015-09-252015-09-250.94221.20225.40Marble Arch Investments, Lp-1.98M
432.2015-09-242015-09-240.82220.20221.20Marble Arch Investments, Lp-0.41M
433.2017-06-122017-06-200.59410.50414.50Ubs Asset Management (uk) Ltd.-1.18M
434.2017-05-302017-06-090.67404.50410.50Ubs Asset Management (uk) Ltd.-2.02M
435.2017-05-022017-05-290.73408.90404.50Ubs Asset Management (uk) Ltd.1.61M
436.2017-04-042017-05-010.89373.30408.90Ubs Asset Management (uk) Ltd.-15.89M
437.2017-03-142017-04-031.08358.30373.30Ubs Asset Management (uk) Ltd.-8.12M
438.2017-03-132017-03-131.17353.50358.30Ubs Asset Management (uk) Ltd.-2.82M
439.2017-02-282017-03-101.25344.00353.50Ubs Asset Management (uk) Ltd.-5.96M
440.2017-02-222017-02-271.36352.50344.00Ubs Asset Management (uk) Ltd.5.80M
441.2016-12-162017-02-211.48296.80352.50Ubs Asset Management (uk) Ltd.-41.34M
442.2016-10-182016-12-151.57254.90296.80Ubs Asset Management (uk) Ltd.-32.99M
443.2016-10-122016-10-171.67257.00254.90Ubs Asset Management (uk) Ltd.1.76M
444.2016-09-072016-10-111.72257.40257.00Ubs Asset Management (uk) Ltd.0.35M
445.2016-08-042016-09-061.64264.60257.40Ubs Asset Management (uk) Ltd.5.92M
446.2016-03-012016-08-031.5254.50264.60Ubs Asset Management (uk) Ltd.-7.60M
447.2016-02-182016-02-291.42257.00254.50Ubs Asset Management (uk) Ltd.1.78M
448.2015-12-152016-02-171.32233.10257.00Ubs Asset Management (uk) Ltd.-15.82M
449.2015-11-032015-12-141.2263.50233.10Ubs Asset Management (uk) Ltd.18.30M
450.2016-05-062017-01-270.51246.20329.80Park West Asset Management Llc-21.38M
451.2016-11-162016-11-160.7291.90289.50Ako Capital Llp0.84M
452.2016-11-152016-11-151.81292.10291.90Ako Capital Llp0.18M
453.2016-06-012016-11-142.32240.90292.10Ako Capital Llp-59.57M
454.2016-05-252016-05-312.29241.50240.90Ako Capital Llp0.69M
455.2016-04-202016-05-242.07273.40241.50Ako Capital Llp33.12M
456.2016-04-122016-04-192.18261.70273.40Ako Capital Llp-12.79M
457.2016-04-112016-04-112.38262.10261.70Ako Capital Llp0.48M
458.2016-04-062016-04-082.47267.60262.10Ako Capital Llp6.81M
459.2016-04-052016-04-052.58275.90267.60Ako Capital Llp10.74M
460.2016-01-262016-04-042.82229.70275.90Ako Capital Llp-65.34M
461.2016-01-142016-01-252.7226.90229.70Ako Capital Llp-3.79M
462.2016-01-132016-01-132.65222.30226.90Ako Capital Llp-6.11M
463.2016-01-122016-01-122.52226.50222.30Ako Capital Llp5.31M
464.2015-09-152016-01-112.41235.50226.50Ako Capital Llp10.88M
465.2015-09-102015-09-142.1246.00235.50Ako Capital Llp11.06M
466.2015-08-042015-09-091.98304.90246.00Ako Capital Llp58.49M
467.2015-06-302015-08-031.86329.60304.90Ako Capital Llp23.04M
468.2015-06-082015-06-291.98331.60329.60Ako Capital Llp1.99M
469.2015-02-092015-06-051.87295.70331.60Ako Capital Llp-33.67M
470.2014-09-252015-02-062.02286.50295.70Ako Capital Llp-9.32M
471.2014-09-242014-09-241.94287.10286.50Ako Capital Llp0.58M
472.2014-09-232014-09-231.8291.50287.10Ako Capital Llp3.97M
473.2014-08-082014-09-221.72288.50291.50Ako Capital Llp-2.59M
474.2014-08-072014-08-071.62298.20288.50Ako Capital Llp7.88M
475.2014-08-012014-08-061.5286.10298.20Ako Capital Llp-9.10M
476.2014-07-312014-07-311.27288.80286.10Ako Capital Llp1.72M
477.2014-07-092014-07-301.16299.40288.80Ako Capital Llp6.17M
478.2014-04-302014-07-081.01283.00299.40Ako Capital Llp-8.31M
479.2013-11-252014-04-290.91277.20283.00Ako Capital Llp-2.65M
480.2013-11-182013-11-220.81283.10277.20Ako Capital Llp2.40M
481.2013-10-282013-11-150.71283.60283.10Ako Capital Llp0.18M
482.2013-10-252013-10-250.64284.70283.60Ako Capital Llp0.35M
483.2013-10-232013-10-240.5288.50284.70Ako Capital Llp0.95M
484.2016-11-032016-11-030.53237.00240.00Greenlight Capital, Inc.-0.80M
485.2016-11-022016-11-020.65241.30237.00Greenlight Capital, Inc.1.40M
486.2016-08-152016-11-010.79240.90241.30Greenlight Capital, Inc.-0.16M
487.2016-08-122016-08-120.88244.70240.90Greenlight Capital, Inc.1.68M
488.2016-07-062016-08-110.94237.00244.70Greenlight Capital, Inc.-3.63M
489.2016-06-302016-07-051.04241.00237.00Greenlight Capital, Inc.2.09M
490.2016-06-282016-06-291.2233.00241.00Greenlight Capital, Inc.-4.81M
491.2016-06-272016-06-271.31240.00233.00Greenlight Capital, Inc.4.60M
492.2016-06-242016-06-241.58256.70240.00Greenlight Capital, Inc.13.23M
493.2016-02-082016-06-231.64233.30256.70Greenlight Capital, Inc.-19.25M
494.2016-01-202016-02-051.76218.00233.30Greenlight Capital, Inc.-13.51M
495.2016-01-072016-01-191.89224.60218.00Greenlight Capital, Inc.6.26M
496.2015-08-252016-01-062.02275.60224.60Greenlight Capital, Inc.51.67M
497.2014-10-162015-08-242.28259.90275.60Greenlight Capital, Inc.-17.95M
498.2014-10-142014-10-152.44261.60259.90Greenlight Capital, Inc.2.08M
499.2014-08-252014-10-132.68290.80261.60Greenlight Capital, Inc.39.25M
500.2014-05-052014-08-222.76292.50290.80Greenlight Capital, Inc.2.35M
501.2012-12-212014-05-022.66328.40292.50Greenlight Capital, Inc.47.89M
502.2012-12-202012-12-202.86323.00328.40Greenlight Capital, Inc.-7.75M
503.2012-12-192012-12-193.01327.00323.00Greenlight Capital, Inc.6.04M
504.2012-11-022012-12-183.34346.00327.00Greenlight Capital, Inc.31.83M
505.2012-11-012012-11-013.22340.00346.00Greenlight Capital, Inc.-9.69M
506.2016-09-012016-09-190.59246.20249.60Oxford Asset Management-1.01M
507.2016-05-182016-08-310.6248.90246.20Oxford Asset Management0.81M
508.2016-04-202016-05-170.5273.40248.90Oxford Asset Management6.14M
509.2013-08-272016-04-190.5104326.60273.40Oxford Asset Management13.62M
510.2013-08-232013-08-260.55292.10326.60Oxford Asset Management-9.52M
511.2013-08-092013-08-220.61272.90292.10Oxford Asset Management-5.87M
512.2013-07-012013-08-080.59260.90272.90Oxford Asset Management-3.55M
513.2013-06-212013-06-280.6252.40260.90Oxford Asset Management-2.56M
514.2013-06-142013-06-200.5266.50252.40Oxford Asset Management3.54M
515.2016-05-262016-06-280.59241.80238.30D. E. Shaw & Co., L.p.1.04M
516.2016-05-182016-05-250.65248.90241.80D. E. Shaw & Co., L.p.2.31M
517.2016-05-092016-05-170.79244.20248.90D. E. Shaw & Co., L.p.-1.86M
518.2016-04-272016-05-060.89266.10244.20D. E. Shaw & Co., L.p.9.78M
519.2016-04-142016-04-260.98264.30266.10D. E. Shaw & Co., L.p.-0.88M
520.2016-04-042016-04-131.09276.50264.30D. E. Shaw & Co., L.p.6.67M
521.2014-11-072016-04-011.1266.70276.50D. E. Shaw & Co., L.p.-5.41M
522.2014-10-212014-11-061261.10266.70D. E. Shaw & Co., L.p.-2.81M
523.2014-10-102014-10-200.91272.20261.10D. E. Shaw & Co., L.p.5.07M
524.2014-05-062014-10-090.82294.60272.20D. E. Shaw & Co., L.p.9.21M
525.2013-10-102014-05-050.79279.90294.60D. E. Shaw & Co., L.p.-5.82M
526.2013-10-092013-10-090.8284.80279.90D. E. Shaw & Co., L.p.1.97M
527.2013-09-302013-10-080.79303.50284.80D. E. Shaw & Co., L.p.7.41M
528.2013-09-272013-09-270.8307.00303.50D. E. Shaw & Co., L.p.1.40M
529.2013-08-262013-09-260.79320.80307.00D. E. Shaw & Co., L.p.5.47M
530.2013-08-232013-08-230.8292.10320.80D. E. Shaw & Co., L.p.-11.52M
531.2013-08-142013-08-220.99290.00292.10D. E. Shaw & Co., L.p.-1.04M
532.2013-07-012013-08-131.09260.90290.00D. E. Shaw & Co., L.p.-15.91M
533.2013-06-262013-06-281.1261.30260.90D. E. Shaw & Co., L.p.0.22M
534.2013-01-182013-06-251.01349.00261.30D. E. Shaw & Co., L.p.44.42M
535.2013-01-102013-01-170.9335.50349.00D. E. Shaw & Co., L.p.-6.09M
536.2012-12-212013-01-090.8328.40335.50D. E. Shaw & Co., L.p.-2.85M
537.2012-12-132012-12-200.7331.30328.40D. E. Shaw & Co., L.p.1.02M
538.2012-12-052012-12-120.6323.10331.30D. E. Shaw & Co., L.p.-2.47M
539.2012-11-272012-12-040.5325.00323.10D. E. Shaw & Co., L.p.0.48M
540.2016-03-232016-03-280.58266.30270.90Adelphi Capital Partners Llp-1.34M
541.2016-03-222016-03-220.8267.70266.30Adelphi Capital Partners Llp0.56M
542.2016-03-212016-03-210.98266.20267.70Adelphi Capital Partners Llp-0.74M
543.2016-03-182016-03-181.26260.80266.20Adelphi Capital Partners Llp-3.41M
544.2016-03-142016-03-171.4261.50260.80Adelphi Capital Partners Llp0.49M
545.2016-02-242016-03-111.6249.80261.50Adelphi Capital Partners Llp-9.39M
546.2016-02-232016-02-231.71252.90249.80Adelphi Capital Partners Llp2.66M
547.2016-02-172016-02-221.99249.70252.90Adelphi Capital Partners Llp-3.19M
548.2016-02-162016-02-162.03243.00249.70Adelphi Capital Partners Llp-6.82M
549.2015-09-092016-02-152.33243.20243.00Adelphi Capital Partners Llp0.23M
550.2015-09-072015-09-081.79242.60243.20Adelphi Capital Partners Llp-0.54M
551.2015-09-042015-09-041.64249.10242.60Adelphi Capital Partners Llp5.35M
552.2015-08-272015-09-030.62237.30249.10Adelphi Capital Partners Llp-3.67M
553.2016-02-152016-03-020.5231.20250.20Millennium Capital Partners Llp-4.76M
554.2016-02-122016-02-120.67218.70231.20Millennium Capital Partners Llp-4.20M
555.2016-02-112016-02-110.77217.10218.70Millennium Capital Partners Llp-0.62M
556.2016-01-122016-02-100.5068226.50217.10Millennium Capital Partners Llp2.39M
557.2016-01-082016-01-110.51221.10226.50Millennium Capital Partners Llp-1.38M
558.2015-07-232016-01-280.57333.00235.00Rubric Capital Management, Llc28.02M
559.2015-07-222015-07-220.64331.80333.00Rubric Capital Management, Llc-0.39M
560.2015-07-202015-07-210.78328.10331.80Rubric Capital Management, Llc-1.45M
561.2015-07-172015-07-170.85331.20328.10Rubric Capital Management, Llc1.32M
562.2015-02-022015-07-160.9279.20331.20Rubric Capital Management, Llc-23.47M
563.2015-01-022015-01-300.83272.30279.20Rubric Capital Management, Llc-2.87M
564.2016-01-202016-01-200.54218.00215.70Capeview Capital Llp0.62M
565.2016-01-192016-01-190.51214.30218.00Capeview Capital Llp-0.95M
566.2016-01-152016-01-180.5226.80214.30Capeview Capital Llp3.13M
567.2016-01-132016-01-140.3999222.30226.80Capeview Capital Llp-0.90M
568.2016-01-122016-01-120.51226.50222.30Capeview Capital Llp1.07M
569.2015-08-172016-01-110.4554297.40226.50Capeview Capital Llp16.19M
570.2015-08-132015-08-140.54290.80297.40Capeview Capital Llp-1.79M
571.2015-08-122015-08-120.78298.60290.80Capeview Capital Llp3.05M
572.2015-08-112015-08-110.51304.80298.60Capeview Capital Llp1.59M
573.2015-10-212015-10-211.05257.10253.80Ubs Global Asset Management (uk) Ltd.1.74M
574.2015-10-202015-10-200.93255.30257.10Ubs Global Asset Management (uk) Ltd.-0.84M
575.2015-10-192015-10-190.83259.40255.30Ubs Global Asset Management (uk) Ltd.1.71M
576.2015-09-032015-10-160.78254.40259.40Ubs Global Asset Management (uk) Ltd.-1.96M
577.2015-09-022015-09-021.02250.60254.40Ubs Global Asset Management (uk) Ltd.-1.94M
578.2015-08-242015-09-011.17276.70250.60Ubs Global Asset Management (uk) Ltd.15.32M
579.2015-05-042015-08-211.44284.90276.70Ubs Global Asset Management (uk) Ltd.5.92M
580.2015-04-212015-05-011.34293.40284.90Ubs Global Asset Management (uk) Ltd.5.71M
581.2015-04-202015-04-201.2294.80293.40Ubs Global Asset Management (uk) Ltd.0.84M
582.2015-04-162015-04-170.93303.90294.80Ubs Global Asset Management (uk) Ltd.4.24M
583.2015-01-142015-04-150.81276.40303.90Ubs Global Asset Management (uk) Ltd.-11.17M
584.2015-01-122015-01-130.7272.70276.40Ubs Global Asset Management (uk) Ltd.-1.30M
585.2015-01-072015-01-090.61264.20272.70Ubs Global Asset Management (uk) Ltd.-2.60M
586.2014-12-102015-01-060.58270.00264.20Ubs Global Asset Management (uk) Ltd.1.69M
587.2014-09-162014-12-090.61304.30270.00Ubs Global Asset Management (uk) Ltd.10.49M
588.2014-08-152014-09-150.5297.90304.30Ubs Global Asset Management (uk) Ltd.-1.60M
589.2015-08-192015-08-310.52305.00251.80Tyrian Investments Lp13.87M
590.2014-08-282015-08-180.4407305.50305.00Tyrian Investments Lp0.11M
591.2014-08-262014-08-270.97295.80305.50Tyrian Investments Lp-4.72M
592.2014-08-212014-08-251.07292.00295.80Tyrian Investments Lp-2.04M
593.2014-04-012014-08-201.13273.40292.00Tyrian Investments Lp-10.54M
594.2014-01-312014-03-311.04294.30273.40Tyrian Investments Lp10.90M
595.2014-01-012014-01-300.91290.30294.30Tyrian Investments Lp-1.83M
596.2013-12-022013-12-310.85287.10296.10Tyrian Investments Lp-3.84M
597.2014-12-192014-12-310.58272.00272.30Bluecrest Capital Management Limited-0.09M
598.2014-12-122014-12-180.67264.00272.00Bluecrest Capital Management Limited-2.69M
599.2014-11-282014-12-110.79257.80264.00Bluecrest Capital Management Limited-2.46M
600.2014-10-062014-11-270.8272.70257.80Bluecrest Capital Management Limited5.98M
601.2014-09-162014-10-030.79304.30272.70Bluecrest Capital Management Limited12.52M
602.2014-09-122014-09-150.8303.10304.30Bluecrest Capital Management Limited-0.48M
603.2014-09-032014-09-110.79312.00303.10Bluecrest Capital Management Limited3.53M
604.2014-07-252014-09-020.8293.80312.00Bluecrest Capital Management Limited-7.30M
605.2014-07-242014-07-240.79297.20293.80Bluecrest Capital Management Limited1.35M
606.2014-07-222014-07-230.8287.10297.20Bluecrest Capital Management Limited-4.05M
607.2014-07-152014-07-210.79293.50287.10Bluecrest Capital Management Limited2.54M
608.2014-07-022014-07-140.88302.80293.50Bluecrest Capital Management Limited4.10M
609.2014-10-292014-11-070.54266.10255.30Susa Fund Management Llp2.92M
610.2014-06-172014-06-300.88309.40304.20Bluecrest Capital Management, Llp2.29M
611.2014-05-192014-06-160.91333.00309.40Bluecrest Capital Management, Llp10.77M
612.2014-03-242014-05-160.89270.20333.00Bluecrest Capital Management, Llp-28.03M
613.2014-03-122014-03-210.9289.40270.20Bluecrest Capital Management, Llp8.67M
614.2014-03-072014-03-110.81288.40289.40Bluecrest Capital Management, Llp-0.41M
615.2014-03-032014-03-060.7284.30288.40Bluecrest Capital Management, Llp-1.44M
616.2014-02-252014-02-280.61290.40284.30Bluecrest Capital Management, Llp1.87M
617.2014-02-202014-02-240.52287.50290.40Bluecrest Capital Management, Llp-0.76M
618.2014-01-212014-01-210.57323.00325.60Gam Investment Management Lugano Sa-0.74M
619.2013-11-082014-01-200.79278.00323.00Gam Investment Management Lugano Sa-17.83M
620.2013-09-062013-09-060.5312.40315.30Blackrock Investment Management (uk) Limited-0.73M
621.2013-08-232013-09-050.5109292.10312.40Blackrock Investment Management (uk) Limited-5.20M
622.2013-08-222013-08-220.61286.00292.10Blackrock Investment Management (uk) Limited-1.87M
623.2013-08-212013-08-210.74285.00286.00Blackrock Investment Management (uk) Limited-0.37M
624.2013-08-082013-08-200.91263.80285.00Blackrock Investment Management (uk) Limited-9.68M
625.2013-07-302013-08-070.89270.50263.80Blackrock Investment Management (uk) Limited2.99M
626.2013-07-252013-07-290.79282.50270.50Blackrock Investment Management (uk) Limited4.75M
627.2013-07-242013-07-240.8277.70282.50Blackrock Investment Management (uk) Limited-1.93M
628.2013-07-172013-07-230.78268.10277.70Blackrock Investment Management (uk) Limited-3.76M
629.2013-07-102013-07-160.82267.10268.10Blackrock Investment Management (uk) Limited-0.41M
630.2013-07-042013-07-090.75249.50267.10Blackrock Investment Management (uk) Limited-6.62M
631.2013-07-032013-07-030.62256.00249.50Blackrock Investment Management (uk) Limited2.02M
632.2013-07-022013-07-020.53256.40256.00Blackrock Investment Management (uk) Limited0.11M
633.2013-08-222013-08-260.5286.00326.60Highbridge Capital Management, Llc-10.18M
634.2013-08-192013-08-210.5027289.70286.00Highbridge Capital Management, Llc0.93M
635.2013-08-052013-08-160.55266.00289.70Highbridge Capital Management, Llc-6.54M
636.2013-07-252013-08-020.67282.50266.00Highbridge Capital Management, Llc5.54M
637.2013-07-242013-07-240.7277.70282.50Highbridge Capital Management, Llc-1.69M
638.2013-07-122013-07-230.62273.50277.70Highbridge Capital Management, Llc-1.31M
639.2013-07-102013-07-110.5267.10273.50Highbridge Capital Management, Llc-1.60M
640.2013-02-132013-07-090.5237361.50267.10Highbridge Capital Management, Llc24.79M
641.2013-02-112013-02-120.55340.30361.50Highbridge Capital Management, Llc-5.85M
642.2013-02-072013-02-080.518335.30340.30Highbridge Capital Management, Llc-1.30M
643.2013-01-312013-02-060.58351.00335.30Highbridge Capital Management, Llc4.57M
644.2013-01-242013-01-280.59352.20351.00Highbridge Capital Management, Llc0.36M
645.2013-01-172013-01-230.61341.50352.20Highbridge Capital Management, Llc-3.27M
646.2013-01-102013-01-160.52335.50341.50Highbridge Capital Management, Llc-1.56M
647.2013-07-182013-08-260.5273.90326.60Tt International-13.22M
648.2013-06-182013-07-170.4067271.90273.90Tt International-0.41M
649.2013-06-032013-06-170.53288.80271.90Tt International4.49M
650.2013-05-232013-06-070.54306.00273.30Coastal Investment Management, Ltd8.86M
651.2013-05-162013-05-220.66333.30306.00Coastal Investment Management, Ltd9.04M
652.2013-05-152013-05-151.13335.00333.30Coastal Investment Management, Ltd0.96M
653.2013-05-142013-05-140.95337.00335.00Coastal Investment Management, Ltd0.95M
654.2013-04-222013-05-130.57324.90337.00Coastal Investment Management, Ltd-3.46M
655.2013-05-132013-05-130.5336.20337.00Maverick Capital, Ltd.-0.20M
656.2013-04-222013-05-100.64324.90336.20Maverick Capital, Ltd.-3.63M
657.2013-04-172013-04-190.79325.30324.90Maverick Capital, Ltd.0.16M
658.2013-04-162013-04-160.93323.90325.30Maverick Capital, Ltd.-0.65M
659.2013-04-122013-04-151.08337.50323.90Maverick Capital, Ltd.7.37M
660.2013-04-082013-04-111.15347.10337.50Maverick Capital, Ltd.5.54M
661.2013-04-052013-04-051.23346.00347.10Maverick Capital, Ltd.-0.68M
662.2013-04-042013-04-041.31348.00346.00Maverick Capital, Ltd.1.31M
663.2013-02-282013-04-031.41389.20348.00Maverick Capital, Ltd.29.13M
664.2013-02-272013-02-271.33388.60389.20Maverick Capital, Ltd.-0.40M
665.2013-02-122013-02-261.27348.60388.60Maverick Capital, Ltd.-25.48M
666.2013-02-112013-02-111.12340.30348.60Maverick Capital, Ltd.-4.66M
667.2013-02-082013-02-081.04338.00340.30Maverick Capital, Ltd.-1.20M
668.2013-02-042013-02-070.9345.50338.00Maverick Capital, Ltd.3.39M
669.2013-02-012013-02-010.83341.10345.50Maverick Capital, Ltd.-1.83M
670.2013-01-102013-01-310.7335.50341.10Maverick Capital, Ltd.-1.97M
671.2013-01-082013-01-090.61337.50335.50Maverick Capital, Ltd.0.61M
672.2013-01-072013-01-070.55334.40337.50Maverick Capital, Ltd.-0.86M
673.2013-02-182013-02-250.5387.40388.80Blackrock Institutional Trust Company-0.35M