Norwegian Air Shuttle - history

Summary for all available positions (NOK):
Highbridge Capital Management Llc earned 117.15 million (full history)
Graham Capital Management, L.p; earned 2.82 million (full history)
Whitebox Advisors Llc earned 44.34 million (full history)
Basso Capital Management earned 23.07 million (full history)
Bluecrest Capital Management Limited earned 24.41 million (full history)
Voleon Capital Management Lp earned 8.00 million (full history)
Marshall Wace Llp earned 54.41 million (full history)
Arrowstreet Capital, Limited Partnership earned 26.76 million (full history)
Pdt Partners, Llc earned 72.48 million (full history)
Connor, Clark & Lunn Investment Management Ltd earned 71.99 million (full history)
Lmr Partners Llp earned 4.11 million (full history)
Glg Partners Lp earned 19.72 million (full history)
Tt International earned 15.19 million (full history)
Gsa Capital Partners Llp lost -3.94 million (full history)
Och-ziff Management Europe Limited earned 9.37 million (full history)
Guevoura Fund Limited earned 0.73 million (full history)
Pentwater Capital Management Europe Llp earned 7.34 million (full history)
Catella Fondförvaltning Ab earned 0.92 million (full history)
Susquehanna International Holdings Llc lost -2.38 million (full history)
Sparebank 1 Markets lost -1.01 million (full history)
Systematica Investments Limited earned 17.57 million (full history)
Bogle Investment Management, L.p. earned 24.98 million (full history)
Parvus Asset Management Europe Limited earned 36.93 million (full history)
Numeric Investors Llc earned 13.94 million (full history)
Blackrock Investment Management (uk) Limited lost -62.95 million (full history)
Argonaut Capital Partners lost -5.85 million (full history)
Gam Capital Management (switzerland) Ltd Lugano Branch lost -0.48 million (full history)
Soros Fund Management Llc earned 6.74 million (full history)
Oxford Asset Management Llp earned 42.81 million (full history)
Schroder Investment Management Limited earned 15.50 million (full history)
Jpmorgan Asset Management (uk) Ltd earned 11.16 million (full history)
Stelliam Investment Management Lp lost -4.36 million (full history)
Citadel Europe Llp earned 1.37 million (full history)
Pictet Asset Management Sa earned 1.80 million (full history)
Millennium Capital Partners Llp earned 1.42 million (full history)
Point72 Europe (london) Llp lost -0.61 million (full history)
Citadel Advisors Ii Llc earned 16.90 million (full history)
Kuvari Partners Llp lost -2.15 million (full history)
Blackrock Institutional Trust Company, National Association earned 2.54 million (full history)
Altair Investment Management Limited earned 8.44 million (full history)

Total sum: 621.16 million NOK earned in 587 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-04-022020-04-03 (ongoing)1.029.008.30Highbridge Capital Management Llc1.17M
2.2020-03-312020-04-010.839.289.00Highbridge Capital Management Llc0.38M
3.2020-03-252020-03-300.679.099.28Highbridge Capital Management Llc-0.21M
4.2020-03-242020-03-241.648.949.09Highbridge Capital Management Llc-0.40M
5.2020-03-232020-03-231.510.658.94Highbridge Capital Management Llc4.22M
6.2020-03-202020-03-201.3711.4510.65Highbridge Capital Management Llc1.79M
7.2020-03-162020-03-191.238.0411.45Highbridge Capital Management Llc-6.88M
8.2020-03-122020-03-131.379.538.04Highbridge Capital Management Llc3.34M
9.2020-03-112020-03-111.6811.259.53Highbridge Capital Management Llc4.74M
10.2020-03-102020-03-101.5511.0411.25Highbridge Capital Management Llc-0.53M
11.2020-03-092020-03-091.6715.8511.04Highbridge Capital Management Llc13.21M
12.2020-02-252020-03-061.9330.7812.24Highbridge Capital Management Llc58.75M
13.2020-01-022020-02-242.0137.7530.78Highbridge Capital Management Llc23.00M
14.2019-12-302020-01-011.9137.8237.75Highbridge Capital Management Llc0.22M
15.2019-12-172019-12-271.7138.7037.82Highbridge Capital Management Llc2.47M
16.2019-12-162019-12-161.6137.5638.70Highbridge Capital Management Llc-3.01M
17.2019-12-092019-12-131.537.1037.56Highbridge Capital Management Llc-1.13M
18.2019-12-032019-12-061.438.6037.10Highbridge Capital Management Llc3.46M
19.2019-11-292019-12-021.6938.6838.60Highbridge Capital Management Llc0.18M
20.2019-11-272019-11-281.5339.6838.68Highbridge Capital Management Llc2.09M
21.2019-11-192019-11-261.4140.6039.68Highbridge Capital Management Llc1.78M
22.2019-11-182019-11-181.3540.4440.60Highbridge Capital Management Llc-0.29M
23.2019-11-142019-11-151.2740.1040.44Highbridge Capital Management Llc-0.59M
24.2019-11-062019-11-131.1546.0640.10Highbridge Capital Management Llc9.40M
25.2020-03-262020-03-310.64510.059.04Graham Capital Management, L.p;1.07M
26.2020-03-202020-03-250.76711.4510.05Graham Capital Management, L.p;1.76M
27.2020-02-272020-03-300.822.769.28Whitebox Advisors Llc17.84M
28.2020-02-252020-02-260.7330.7822.76Whitebox Advisors Llc9.66M
29.2019-12-032020-02-240.6738.6030.78Whitebox Advisors Llc8.62M
30.2019-11-062019-12-020.846.0638.60Whitebox Advisors Llc8.22M
31.2020-03-232020-03-250.5510.6510.05Basso Capital Management0.54M
32.2019-11-282020-03-200.5938.7510.65Basso Capital Management22.53M
33.2020-03-202020-03-240.6311.459.09Bluecrest Capital Management Limited2.47M
34.2020-03-192020-03-190.5611.1911.45Bluecrest Capital Management Limited-0.20M
35.2020-02-242020-03-040.5636.0518.21Bluecrest Capital Management Limited16.50M
36.2020-02-122020-02-210.6237.1836.05Bluecrest Capital Management Limited1.16M
37.2020-02-052020-02-110.5636.8239.20Bluecrest Capital Management Limited-2.20M
38.2019-11-142019-12-020.5240.1038.60Bluecrest Capital Management Limited1.08M
39.2019-11-062019-11-130.6946.0640.10Bluecrest Capital Management Limited5.61M
40.2020-03-232020-04-03 (ongoing)0.8810.658.30Voleon Capital Management Lp3.40M
41.2020-03-112020-03-200.7711.2510.65Voleon Capital Management Lp0.76M
42.2020-03-102020-03-100.6511.0411.25Voleon Capital Management Lp-0.22M
43.2020-03-092020-03-090.5115.8511.04Voleon Capital Management Lp4.06M
44.2020-03-052020-03-090.5219.9011.04Marshall Wace Llp7.64M
45.2019-10-292019-10-290.5143.1745.62Marshall Wace Llp-1.71M
46.2019-10-252019-10-280.6345.1143.17Marshall Wace Llp1.68M
47.2019-10-242019-10-240.8936.0045.11Marshall Wace Llp-11.17M
48.2019-10-212019-10-231.4935.7536.00Marshall Wace Llp-0.51M
49.2019-10-172019-10-181.5633.6535.75Marshall Wace Llp-4.49M
50.2019-10-152019-10-161.6734.3033.65Marshall Wace Llp1.49M
51.2019-10-082019-10-141.7935.1834.30Marshall Wace Llp2.16M
52.2019-09-132019-10-071.8935.1935.18Marshall Wace Llp0.03M
53.2019-09-112019-09-112.0635.1933.24Marshall Wace Llp5.50M
54.2019-09-102019-09-101.9133.2431.07Marshall Wace Llp5.67M
55.2019-08-272019-09-052.1836.3630.78Marshall Wace Llp16.60M
56.2019-08-192019-08-262.4634.0231.02Marshall Wace Llp10.08M
57.2019-08-072019-08-122.7939.2836.50Marshall Wace Llp10.60M
58.2019-07-242019-08-023.0844.6639.18Marshall Wace Llp23.03M
59.2019-07-172019-07-233.1743.6246.14Marshall Wace Llp-10.91M
60.2019-07-042019-07-123.3244.0042.90Marshall Wace Llp4.99M
61.2019-06-272019-07-013.5935.6434.95Marshall Wace Llp3.39M
62.2019-06-202019-06-243.7936.1035.84Marshall Wace Llp1.35M
63.2019-06-072019-06-193.9932.0034.02Marshall Wace Llp-11.01M
64.2019-06-032019-06-064.0334.1733.36Marshall Wace Llp4.45M
65.2019-05-312019-05-313.9733.2832.18Marshall Wace Llp5.97M
66.2019-05-292019-05-303.8832.1832.15Marshall Wace Llp0.16M
67.2019-05-282019-05-283.7832.1533.46Marshall Wace Llp-6.77M
68.2019-05-232019-05-233.5836.2135.74Marshall Wace Llp2.30M
69.2019-05-202019-05-223.4238.8038.00Marshall Wace Llp3.73M
70.2019-05-162019-05-173.3738.2540.05Marshall Wace Llp-8.29M
71.2019-05-132019-05-132.9336.6737.75Marshall Wace Llp-4.32M
72.2019-05-102019-05-102.837.7538.51Marshall Wace Llp-2.90M
73.2019-05-092019-05-092.7738.5138.65Marshall Wace Llp-0.53M
74.2019-05-082019-05-082.6638.6540.47Marshall Wace Llp-6.62M
75.2019-05-072019-05-072.5940.4740.00Marshall Wace Llp1.66M
76.2019-05-062019-05-062.4140.0038.95Marshall Wace Llp3.46M
77.2019-05-032019-05-032.3138.9538.36Marshall Wace Llp1.86M
78.2019-04-292019-04-29236.0837.37Marshall Wace Llp-3.52M
79.2019-04-262019-04-261.837.3738.57Marshall Wace Llp-2.96M
80.2019-04-252019-04-251.5738.5741.47Marshall Wace Llp-6.23M
81.2019-04-242019-04-241.2141.4738.51Marshall Wace Llp4.90M
82.2019-04-232019-04-231.0838.5139.75Marshall Wace Llp-1.83M
83.2019-04-152019-04-220.940.1840.50Marshall Wace Llp-0.40M
84.2019-04-122019-04-120.8840.0741.35Marshall Wace Llp-1.54M
85.2019-04-112019-04-110.7641.3539.87Marshall Wace Llp1.55M
86.2019-04-102019-04-100.539.8738.13Marshall Wace Llp1.20M
87.2019-02-152019-02-150.653.4855.98Marshall Wace Llp-0.69M
88.2019-02-062019-02-140.764.7057.36Marshall Wace Llp2.35M
89.2019-01-312019-02-050.6576.0071.71Marshall Wace Llp1.28M
90.2019-01-302019-01-300.5174.0475.34Marshall Wace Llp-0.30M
91.2019-01-242019-01-240.5182.1580.51Marshall Wace Llp0.39M
92.2018-11-082018-11-130.59132.85130.20Marshall Wace Llp0.71M
93.2018-11-052018-11-070.69132.21131.18Marshall Wace Llp0.33M
94.2018-11-022018-11-020.75130.20128.25Marshall Wace Llp0.67M
95.2018-11-012018-11-010.89128.25123.64Marshall Wace Llp1.87M
96.2018-10-292018-10-310.95122.72123.64Marshall Wace Llp-0.40M
97.2018-10-262018-10-261.01125.49127.44Marshall Wace Llp-0.91M
98.2018-10-252018-10-251.26127.44121.80Marshall Wace Llp3.23M
99.2018-10-222018-10-221.3799.38101.30Marshall Wace Llp-1.20M
100.2018-10-172018-10-171.08109.27115.94Marshall Wace Llp-3.30M
101.2018-10-162018-10-160.99115.94108.92Marshall Wace Llp3.18M
102.2018-10-052018-10-150.82113.52115.71Marshall Wace Llp-0.81M
103.2018-10-042018-10-040.74119.33122.90Marshall Wace Llp-1.21M
104.2018-10-032018-10-030.63122.90129.40Marshall Wace Llp-1.88M
105.2018-10-022018-10-020.54129.40130.37Marshall Wace Llp-0.24M
106.2018-02-012018-02-070.58133.55114.92Marshall Wace Llp3.91M
107.2018-01-082018-01-310.64124.37129.48Marshall Wace Llp-1.18M
108.2018-01-052018-01-050.71129.02130.79Marshall Wace Llp-0.45M
109.2018-01-022018-01-021.46112.62109.64Marshall Wace Llp1.56M
110.2017-12-212017-12-271.9698.5899.67Marshall Wace Llp-0.77M
111.2017-12-202017-12-20298.30100.13Marshall Wace Llp-1.32M
112.2017-12-192017-12-192.18100.13103.74Marshall Wace Llp-2.82M
113.2017-12-142017-12-182.27102.31103.40Marshall Wace Llp-0.89M
114.2017-12-112017-12-112.18104.72100.99Marshall Wace Llp2.91M
115.2017-12-082017-12-082.21100.99104.89Marshall Wace Llp-3.09M
116.2017-12-042017-12-072.3899.5098.18Marshall Wace Llp1.12M
117.2017-11-232017-12-012.49107.47103.74Marshall Wace Llp3.32M
118.2017-11-162017-11-222.58109.42111.08Marshall Wace Llp-1.54M
119.2017-11-102017-11-152.62104.31108.90Marshall Wace Llp-4.30M
120.2017-11-092017-11-092.57109.19108.78Marshall Wace Llp0.37M
121.2017-11-082017-11-082.46108.78111.77Marshall Wace Llp-2.62M
122.2017-11-032017-11-032.03124.15131.54Marshall Wace Llp-5.38M
123.2017-10-302017-11-021.91132.40130.79Marshall Wace Llp1.10M
124.2017-10-192017-10-251.79137.56136.98Marshall Wace Llp0.37M
125.2017-10-132017-10-181.81129.88134.69Marshall Wace Llp-3.13M
126.2017-10-102017-10-101.58129.53132.69Marshall Wace Llp-1.79M
127.2017-10-022017-10-091.61141.00134.06Marshall Wace Llp4.00M
128.2017-09-272017-09-291.52133.26132.97Marshall Wace Llp0.16M
129.2017-09-222017-09-221.14137.50128.96Marshall Wace Llp3.49M
130.2017-09-212017-09-211.04128.96125.81Marshall Wace Llp1.18M
131.2017-09-182017-09-180.8130.97130.51Marshall Wace Llp0.13M
132.2017-09-062017-09-120.6119.27119.22Marshall Wace Llp0.01M
133.2017-07-252017-08-110.6102.8899.16Marshall Wace Llp0.81M
134.2017-07-202017-07-240.53104.77103.74Marshall Wace Llp0.20M
135.2017-05-052017-05-050.69136.53137.50Marshall Wace Llp-0.24M
136.2017-04-182017-05-040.98134.69125.75Marshall Wace Llp3.14M
137.2017-04-102017-04-171.05135.04131.87Marshall Wace Llp1.19M
138.2017-03-302017-04-051.28135.55138.13Marshall Wace Llp-1.19M
139.2017-03-212017-03-231.55146.96146.73Marshall Wace Llp0.13M
140.2017-03-162017-03-201.67154.75153.78Marshall Wace Llp0.58M
141.2017-03-012017-03-091.99147.64146.73Marshall Wace Llp0.66M
142.2017-02-222017-02-282.07143.98150.57Marshall Wace Llp-4.89M
143.2017-02-172017-02-212.18142.43147.59Marshall Wace Llp-4.04M
144.2017-02-102017-02-162.26161.92150.85Marshall Wace Llp8.98M
145.2017-02-072017-02-092.36156.18157.22Marshall Wace Llp-0.87M
146.2017-02-022017-02-062.49155.55149.08Marshall Wace Llp5.78M
147.2017-01-262017-01-302.44158.25154.98Marshall Wace Llp2.85M
148.2017-01-192017-01-232.23157.62155.90Marshall Wace Llp1.37M
149.2017-01-162017-01-182.11154.01154.18Marshall Wace Llp-0.13M
150.2017-01-092017-01-132154.01157.04Marshall Wace Llp-2.17M
151.2017-01-042017-01-061.92165.58160.25Marshall Wace Llp3.67M
152.2017-01-012017-01-031.87169.94167.82Marshall Wace Llp1.42M
153.2020-03-052020-03-090.6819.9011.04Arrowstreet Capital, Limited Partnership9.86M
154.2020-03-042020-03-040.7619.1818.21Arrowstreet Capital, Limited Partnership1.22M
155.2020-03-032020-03-030.8218.9419.90Arrowstreet Capital, Limited Partnership-1.29M
156.2020-02-272020-03-020.9822.7619.18Arrowstreet Capital, Limited Partnership5.75M
157.2020-02-252020-02-26130.7822.76Arrowstreet Capital, Limited Partnership13.23M
158.2020-02-182020-02-240.9740.1530.78Arrowstreet Capital, Limited Partnership15.01M
159.2020-01-302020-02-17136.3138.42Arrowstreet Capital, Limited Partnership-3.47M
160.2020-01-232020-01-290.9240.1536.31Arrowstreet Capital, Limited Partnership5.79M
161.2020-01-202020-01-220.8142.2440.15Arrowstreet Capital, Limited Partnership2.80M
162.2020-01-182020-01-170.9741.3442.24Arrowstreet Capital, Limited Partnership-1.44M
163.2020-01-102020-01-170.7243.0242.24Arrowstreet Capital, Limited Partnership0.93M
164.2020-01-082020-01-090.639.6443.02Arrowstreet Capital, Limited Partnership-3.32M
165.2019-12-042020-01-070.5537.1639.64Arrowstreet Capital, Limited Partnership-2.24M
166.2019-11-272019-12-030.6839.6837.16Arrowstreet Capital, Limited Partnership2.34M
167.2019-11-132019-11-260.7840.5039.68Arrowstreet Capital, Limited Partnership0.88M
168.2019-11-112019-11-120.8740.8740.50Arrowstreet Capital, Limited Partnership0.44M
169.2019-11-072019-11-080.9540.7040.87Arrowstreet Capital, Limited Partnership-0.22M
170.2019-11-062019-11-061.0246.0640.70Arrowstreet Capital, Limited Partnership7.46M
171.2019-11-012019-11-051.1744.6746.06Arrowstreet Capital, Limited Partnership-2.23M
172.2019-10-302019-10-311.2645.6244.67Arrowstreet Capital, Limited Partnership1.64M
173.2019-10-292019-10-291.3243.1745.62Arrowstreet Capital, Limited Partnership-4.44M
174.2019-10-172019-10-281.4933.6543.17Arrowstreet Capital, Limited Partnership-19.39M
175.2019-05-292019-10-161.5332.1833.65Arrowstreet Capital, Limited Partnership-3.07M
176.2019-05-202019-05-281.4138.8033.46Arrowstreet Capital, Limited Partnership10.27M
177.2019-05-142019-05-171.2535.2040.05Arrowstreet Capital, Limited Partnership-8.27M
178.2019-05-072019-05-070.9640.4740.00Arrowstreet Capital, Limited Partnership0.62M
179.2019-04-292019-04-290.6436.0837.37Arrowstreet Capital, Limited Partnership-1.13M
180.2019-04-262019-04-260.5737.3738.57Arrowstreet Capital, Limited Partnership-0.95M
181.2020-03-062020-03-060.8415.8512.24Pdt Partners, Llc4.97M
182.2020-03-032020-03-051.2318.9415.85Pdt Partners, Llc6.27M
183.2020-02-282020-03-021.3217.8419.18Pdt Partners, Llc-2.91M
184.2020-02-272020-02-271.5322.7617.84Pdt Partners, Llc12.36M
185.2020-02-252020-02-261.0530.7822.76Pdt Partners, Llc13.87M
186.2020-02-242020-02-240.7636.0530.78Pdt Partners, Llc6.61M
187.2020-02-142020-02-210.5940.1536.05Pdt Partners, Llc3.97M
188.2019-12-122020-02-130.6837.0040.15Pdt Partners, Llc-3.53M
189.2019-12-102019-12-110.7135.9537.00Pdt Partners, Llc-1.22M
190.2019-12-042019-12-090.6337.1635.95Pdt Partners, Llc1.26M
191.2019-10-242019-12-030.7236.0037.16Pdt Partners, Llc-1.14M
192.2019-10-212019-10-230.8535.7536.00Pdt Partners, Llc-0.29M
193.2019-09-182019-10-180.9541.6035.75Pdt Partners, Llc7.59M
194.2019-09-162019-09-170.8839.1041.60Pdt Partners, Llc-3.02M
195.2019-09-132019-09-130.7635.1939.10Pdt Partners, Llc-4.09M
196.2019-07-042019-09-110.7644.0033.24Pdt Partners, Llc11.25M
197.2019-07-032019-07-030.8740.8737.30Pdt Partners, Llc4.25M
198.2019-07-022019-07-020.937.3035.43Pdt Partners, Llc2.31M
199.2019-06-262019-07-010.8934.9934.95Pdt Partners, Llc0.05M
200.2019-06-142019-06-250.932.5335.50Pdt Partners, Llc-3.67M
201.2019-06-062019-06-130.8232.0031.25Pdt Partners, Llc0.84M
202.2019-05-292019-06-050.7732.1835.83Pdt Partners, Llc-3.88M
203.2019-05-242019-05-280.835.8133.46Pdt Partners, Llc2.57M
204.2019-05-202019-05-230.7538.8035.74Pdt Partners, Llc3.16M
205.2019-05-162019-05-170.6238.2540.05Pdt Partners, Llc-1.53M
206.2019-05-152019-05-150.8140.0535.20Pdt Partners, Llc5.41M
207.2019-05-032019-05-140.738.9536.67Pdt Partners, Llc2.20M
208.2019-04-262019-05-020.6137.3736.89Pdt Partners, Llc0.40M
209.2019-03-292019-04-250.5240.2341.47Pdt Partners, Llc-0.88M
210.2019-03-132019-03-150.8254.1055.42Pdt Partners, Llc-0.50M
211.2017-11-022017-11-290.59131.54105.35Pdt Partners, Llc5.55M
212.2017-10-302017-10-300.56132.40132.97Pdt Partners, Llc-0.12M
213.2017-10-272017-10-270.6132.97130.28Pdt Partners, Llc0.58M
214.2017-10-042017-10-260.5132.97133.77Pdt Partners, Llc-0.14M
215.2017-08-142017-08-140.64109.07106.03Pdt Partners, Llc0.70M
216.2017-08-012017-08-110.87111.1999.16Pdt Partners, Llc3.79M
217.2017-07-312017-07-310.91109.24110.91Pdt Partners, Llc-0.54M
218.2017-07-262017-07-260.92102.77102.88Pdt Partners, Llc-0.04M
219.2017-07-252017-07-250.88102.88100.70Pdt Partners, Llc0.69M
220.2017-07-142017-07-240.97103.86103.74Pdt Partners, Llc0.04M
221.2017-07-132017-07-130.88101.45103.74Pdt Partners, Llc-0.72M
222.2019-12-272020-04-03 (ongoing)1.2837.208.30Connor, Clark & Lunn Investment Management Ltd60.74M
223.2019-10-252019-12-261.5745.1137.20Connor, Clark & Lunn Investment Management Ltd16.95M
224.2019-08-192019-10-241.634.0245.11Connor, Clark & Lunn Investment Management Ltd-24.25M
225.2019-07-312019-08-161.5139.7831.58Connor, Clark & Lunn Investment Management Ltd16.97M
226.2019-07-172019-07-301.4443.6240.00Connor, Clark & Lunn Investment Management Ltd7.15M
227.2019-07-052019-07-161.5745.0045.30Connor, Clark & Lunn Investment Management Ltd-0.64M
228.2019-06-132019-07-041.633.8440.87Connor, Clark & Lunn Investment Management Ltd-15.39M
229.2019-06-072019-06-121.5932.0030.11Connor, Clark & Lunn Investment Management Ltd4.11M
230.2019-05-272019-06-061.433.4633.36Connor, Clark & Lunn Investment Management Ltd0.19M
231.2019-05-202019-05-221.2238.8038.00Connor, Clark & Lunn Investment Management Ltd1.33M
232.2019-05-142019-05-171.135.2040.05Connor, Clark & Lunn Investment Management Ltd-7.28M
233.2019-05-132019-05-131.0436.6737.75Connor, Clark & Lunn Investment Management Ltd-1.54M
234.2019-04-252019-04-290.5238.5737.37Connor, Clark & Lunn Investment Management Ltd0.85M
235.2017-11-282017-12-200.59105.35100.13Connor, Clark & Lunn Investment Management Ltd1.11M
236.2017-08-162017-11-270.61111.42106.72Connor, Clark & Lunn Investment Management Ltd1.04M
237.2017-01-022017-08-150.5167.82109.07Connor, Clark & Lunn Investment Management Ltd10.66M
238.2019-11-062019-11-130.546.0640.10Lmr Partners Llp4.11M
239.2019-10-172019-10-220.5333.6535.76Glg Partners Lp-1.54M
240.2019-09-232019-09-260.5138.0636.50Glg Partners Lp1.10M
241.2018-05-242018-06-130.53152.00136.76Glg Partners Lp3.62M
242.2018-03-222018-04-110.8397.77103.11Glg Partners Lp-1.72M
243.2017-05-222018-03-210.92124.4397.19Glg Partners Lp9.01M
244.2017-03-092017-05-190.66149.02128.39Glg Partners Lp4.87M
245.2017-02-212017-03-080.71143.98141.74Glg Partners Lp0.57M
246.2017-02-212017-02-200.71143.98142.43Glg Partners Lp0.39M
247.2017-01-262017-02-150.5158.25161.06Glg Partners Lp-0.51M
248.2017-01-172017-01-230.5154.18155.90Glg Partners Lp-0.31M
249.2016-12-302017-01-160.66169.94152.06Glg Partners Lp4.25M
250.2019-09-132019-09-130.5735.1939.10Tt International-3.05M
251.2019-09-112019-09-110.8535.1933.24Tt International2.26M
252.2019-09-062019-09-101.1431.5131.07Tt International0.69M
253.2019-09-032019-09-051.2131.4030.78Tt International1.03M
254.2019-08-232019-09-021.131.0235.04Tt International-6.04M
255.2019-08-062019-08-221.0337.9033.20Tt International6.65M
256.2019-07-312019-08-050.9439.7841.38Tt International-2.07M
257.2019-07-302019-07-300.7639.8540.00Tt International-0.16M
258.2019-07-292019-07-290.5440.0043.34Tt International-2.46M
259.2019-07-042019-07-040.6644.0040.87Tt International2.85M
260.2019-07-012019-07-030.8635.4337.30Tt International-2.20M
261.2019-05-242019-06-280.9135.8135.64Tt International0.21M
262.2019-05-232019-05-230.8836.2135.74Tt International0.57M
263.2019-05-132019-05-220.736.6738.00Tt International-1.28M
264.2019-04-242019-05-100.8141.4738.51Tt International3.29M
265.2019-03-292019-04-230.7440.2339.75Tt International0.49M
266.2019-03-212019-03-280.5248.1046.62Tt International1.05M
267.2019-03-112019-03-141.0455.0054.10Tt International0.43M
268.2019-03-052019-03-080.663.9060.50Tt International0.94M
269.2018-02-202018-02-200.61102.6298.41Tt International0.90M
270.2018-02-192018-02-190.5598.4199.61Tt International-0.24M
271.2018-01-232018-01-260.52130.11134.69Tt International-0.86M
272.2018-01-052018-01-220.7129.02124.95Tt International1.03M
273.2017-12-122018-01-041.12103.80108.84Tt International-2.04M
274.2017-12-112017-12-111.02104.72100.99Tt International1.37M
275.2017-11-282017-12-080.85105.35104.89Tt International0.14M
276.2017-11-272017-11-270.72105.23106.72Tt International-0.39M
277.2017-11-172017-11-240.54107.64107.47Tt International0.03M
278.2017-10-272017-11-140.83132.97107.98Tt International7.46M
279.2017-10-262017-10-260.69130.28133.77Tt International-0.87M
280.2017-10-092017-10-250.53132.69136.98Tt International-0.82M
281.2017-09-052017-09-050.86113.77111.77Tt International0.62M
282.2017-08-182017-09-041.15110.45111.42Tt International-0.40M
283.2017-08-142017-08-170.91109.07111.42Tt International-0.77M
284.2017-08-112017-08-110.84106.0399.16Tt International2.09M
285.2017-08-102017-08-100.7799.16101.85Tt International-0.74M
286.2017-04-062017-04-170.59135.78131.87Tt International0.83M
287.2017-03-292017-04-050.94136.98138.13Tt International-0.39M
288.2017-02-222017-03-280.86143.98140.88Tt International0.96M
289.2017-01-132017-01-180.55152.06154.18Tt International-0.42M
290.2017-01-122017-01-120.73157.04154.75Tt International0.60M
291.2017-01-022017-01-110.86167.82155.21Tt International3.91M
292.2019-08-232019-08-230.5131.0230.89Gsa Capital Partners Llp0.09M
293.2019-07-082019-07-100.5645.7144.71Gsa Capital Partners Llp0.77M
294.2019-06-252019-07-050.6935.2244.00Gsa Capital Partners Llp-8.32M
295.2019-06-052019-06-240.7233.3635.84Gsa Capital Partners Llp-2.47M
296.2019-05-162019-06-040.6538.2534.17Gsa Capital Partners Llp3.62M
297.2019-05-082019-05-150.5238.6535.20Gsa Capital Partners Llp2.47M
298.2019-04-302019-05-030.5736.8938.36Gsa Capital Partners Llp-1.15M
299.2019-04-252019-04-290.7638.5737.37Gsa Capital Partners Llp1.25M
300.2019-04-092019-04-240.5138.1338.51Gsa Capital Partners Llp-0.27M
301.2018-07-062018-07-100.5138.42138.25Gsa Capital Partners Llp0.04M
302.2017-06-262017-06-300.58135.55139.39Gsa Capital Partners Llp-0.81M
303.2017-06-262017-06-230.58135.55136.24Gsa Capital Partners Llp-0.14M
304.2017-05-222017-06-230.7124.43136.24Gsa Capital Partners Llp-2.97M
305.2017-05-122017-05-190.61129.07128.39Gsa Capital Partners Llp0.15M
306.2017-05-052017-05-110.51136.53132.97Gsa Capital Partners Llp0.65M
307.2017-04-242017-04-240.52133.55135.38Gsa Capital Partners Llp-0.35M
308.2017-03-202017-04-210.6150.51136.81Gsa Capital Partners Llp2.96M
309.2017-03-032017-03-170.59144.38154.75Gsa Capital Partners Llp-2.22M
310.2017-01-132017-02-280.51152.06150.57Gsa Capital Partners Llp0.28M
311.2017-01-022017-01-100.5167.82154.01Gsa Capital Partners Llp2.48M
312.2019-03-152019-03-150.5754.7855.42Och-ziff Management Europe Limited-0.50M
313.2019-03-052019-03-141.7163.9054.10Och-ziff Management Europe Limited7.62M
314.2019-03-042019-03-041.3759.6057.00Och-ziff Management Europe Limited1.63M
315.2019-03-012019-03-011.2557.0056.88Och-ziff Management Europe Limited0.07M
316.2019-02-282019-02-281.1456.8858.08Och-ziff Management Europe Limited-0.62M
317.2019-02-252019-02-250.6359.5058.80Och-ziff Management Europe Limited0.20M
318.2019-02-222019-02-220.5258.8054.72Och-ziff Management Europe Limited0.97M
319.2019-03-082019-03-151.3256.6455.42Guevoura Fund Limited0.73M
320.2019-03-062019-03-141.4460.7054.10Pentwater Capital Management Europe Llp4.33M
321.2019-03-052019-03-051.3463.9059.60Pentwater Capital Management Europe Llp2.62M
322.2019-02-272019-03-041.26558.0857.00Pentwater Capital Management Europe Llp0.62M
323.2019-02-262019-02-261.02459.0059.50Pentwater Capital Management Europe Llp-0.23M
324.2019-02-262019-03-120.559.0055.00Catella Fondförvaltning Ab0.92M
325.2019-03-082019-03-080.8256.6460.50Susquehanna International Holdings Llc-1.43M
326.2019-02-272019-03-050.8158.0859.60Susquehanna International Holdings Llc-0.56M
327.2019-02-202019-02-200.7157.0058.20Susquehanna International Holdings Llc-0.39M
328.2019-03-072019-03-070.760.5060.70Sparebank 1 Markets-0.06M
329.2019-03-062019-03-060.6560.7063.90Sparebank 1 Markets-0.95M
330.2019-02-182019-02-220.5852.3354.72Systematica Investments Limited-0.63M
331.2019-02-132019-02-150.7957.3655.98Systematica Investments Limited0.50M
332.2019-02-122019-02-120.8461.5363.84Systematica Investments Limited-0.88M
333.2019-02-112019-02-110.9563.8461.53Systematica Investments Limited1.00M
334.2019-02-082019-02-081.0461.5361.91Systematica Investments Limited-0.18M
335.2019-01-312019-02-071.1876.0064.70Systematica Investments Limited6.10M
336.2019-01-302019-01-301.2674.0475.34Systematica Investments Limited-0.75M
337.2019-01-242019-01-291.382.1569.27Systematica Investments Limited7.65M
338.2019-01-172019-01-231.298.71102.54Systematica Investments Limited-2.10M
339.2019-01-102019-01-161.198.7795.67Systematica Investments Limited1.56M
340.2018-12-212019-01-091.0196.73102.34Systematica Investments Limited-2.58M
341.2018-12-132018-12-200.9119.04103.49Systematica Investments Limited6.38M
342.2018-12-062018-12-120.81110.25114.47Systematica Investments Limited-1.57M
343.2018-11-272018-12-050.7120.83122.61Systematica Investments Limited-0.57M
344.2018-11-212018-11-260.61117.09124.56Systematica Investments Limited-2.08M
345.2018-11-152018-11-200.5124.97113.38Systematica Investments Limited2.66M
346.2017-08-022017-08-020.5109.24111.19Systematica Investments Limited-0.35M
347.2017-07-282017-07-280.74110.91104.89Systematica Investments Limited1.60M
348.2017-07-172017-07-270.89105.98102.77Systematica Investments Limited1.03M
349.2017-07-142017-07-140.92103.86101.45Systematica Investments Limited0.79M
350.2017-07-072017-07-130.89120.02103.74Systematica Investments Limited5.20M
351.2017-07-062017-07-060.91121.85128.21Systematica Investments Limited-2.08M
352.2017-07-052017-07-050.89128.21138.99Systematica Investments Limited-3.45M
353.2017-07-042017-07-040.9138.99139.05Systematica Investments Limited-0.02M
354.2017-06-082017-07-030.82127.13137.27Systematica Investments Limited-3.00M
355.2017-06-012017-06-070.71132.69129.13Systematica Investments Limited0.91M
356.2017-03-302017-05-310.64135.55130.45Systematica Investments Limited1.18M
357.2017-03-232017-03-290.59146.50138.70Systematica Investments Limited1.66M
358.2017-02-202017-03-220.65147.59146.96Systematica Investments Limited0.15M
359.2017-01-162017-01-180.59154.01154.18Systematica Investments Limited-0.04M
360.2017-01-112017-01-130.64154.75157.04Systematica Investments Limited-0.53M
361.2018-11-272019-02-040.59120.8373.76Bogle Investment Management, L.p.12.76M
362.2018-10-312018-11-260.63123.64124.56Bogle Investment Management, L.p.-0.26M
363.2018-06-192018-07-310.56157.81137.16Bogle Investment Management, L.p.5.17M
364.2017-11-022017-12-040.5131.5499.73Bogle Investment Management, L.p.5.71M
365.2017-01-102017-03-240.51155.21146.50Bogle Investment Management, L.p.1.60M
366.2019-01-282019-01-280.6769.2781.12Parvus Asset Management Europe Limited-3.63M
367.2019-01-182019-01-250.71102.1982.15Parvus Asset Management Europe Limited6.47M
368.2018-12-282019-01-170.8897.6894.09Parvus Asset Management Europe Limited1.45M
369.2018-10-222018-12-270.9299.3896.73Parvus Asset Management Europe Limited1.12M
370.2018-10-152018-10-191.09108.92107.63Parvus Asset Management Europe Limited0.64M
371.2018-10-122018-10-121.27115.71115.02Parvus Asset Management Europe Limited0.40M
372.2018-10-112018-10-111.43115.02114.44Parvus Asset Management Europe Limited0.37M
373.2018-10-102018-10-101.66114.44116.05Parvus Asset Management Europe Limited-1.22M
374.2018-06-292018-10-051.91140.32119.33Parvus Asset Management Europe Limited18.31M
375.2018-04-182018-06-281.82172.36140.90Parvus Asset Management Europe Limited25.38M
376.2018-03-232018-04-172.0694.60165.63Parvus Asset Management Europe Limited-56.91M
377.2017-07-132018-03-222.25101.45100.07Parvus Asset Management Europe Limited1.12M
378.2017-07-052017-07-122.1128.21121.80Parvus Asset Management Europe Limited4.82M
379.2017-06-282017-07-042.03138.47139.05Parvus Asset Management Europe Limited-0.42M
380.2017-06-232017-06-271.97139.85135.55Parvus Asset Management Europe Limited3.04M
381.2017-06-202017-06-221.84130.22129.82Parvus Asset Management Europe Limited0.26M
382.2017-06-132017-06-191.72134.58129.42Parvus Asset Management Europe Limited3.18M
383.2017-06-012017-06-121.66132.69125.41Parvus Asset Management Europe Limited4.34M
384.2017-05-082017-05-311.53133.89130.45Parvus Asset Management Europe Limited1.88M
385.2017-05-052017-05-051.46136.53137.50Parvus Asset Management Europe Limited-0.51M
386.2017-04-212017-05-041.55135.38125.75Parvus Asset Management Europe Limited5.35M
387.2017-03-292017-04-201.67136.98134.52Parvus Asset Management Europe Limited1.48M
388.2017-03-222017-03-281.79146.73140.88Parvus Asset Management Europe Limited3.75M
389.2017-03-172017-03-211.84153.78150.51Parvus Asset Management Europe Limited2.16M
390.2017-03-092017-03-161.71149.02155.61Parvus Asset Management Europe Limited-4.05M
391.2017-02-222017-03-081.89143.98141.74Parvus Asset Management Europe Limited1.52M
392.2017-01-242017-02-211.94160.48147.59Parvus Asset Management Europe Limited8.98M
393.2017-01-012017-01-191.72169.94157.56Parvus Asset Management Europe Limited7.65M
394.2018-10-292018-11-050.66122.72130.20Numeric Investors Llc-2.27M
395.2018-10-232018-10-260.71104.52127.44Numeric Investors Llc-7.49M
396.2018-10-082018-10-220.6121.57101.30Numeric Investors Llc5.60M
397.2018-10-052018-10-050.53113.52119.33Numeric Investors Llc-1.42M
398.2017-11-022017-11-070.54131.54121.51Numeric Investors Llc1.94M
399.2017-11-012017-11-010.6130.79134.40Numeric Investors Llc-0.79M
400.2017-10-312017-10-310.73134.40132.40Numeric Investors Llc0.53M
401.2017-10-202017-10-261.07137.56133.77Numeric Investors Llc1.45M
402.2017-10-172017-10-171.09134.69132.40Numeric Investors Llc0.90M
403.2017-10-022017-10-161.1141.00129.88Numeric Investors Llc4.38M
404.2017-09-212017-09-291128.96132.97Numeric Investors Llc-1.44M
405.2017-09-142017-09-200.91133.55127.53Numeric Investors Llc1.96M
406.2017-08-312017-09-110.7111.02119.79Numeric Investors Llc-2.21M
407.2017-08-242017-08-300.6116.01114.63Numeric Investors Llc0.30M
408.2017-08-012017-08-230.5111.19116.35Numeric Investors Llc-0.93M
409.2017-07-132017-07-170.55101.45103.86Numeric Investors Llc-0.48M
410.2017-07-102017-07-120.67117.21121.80Numeric Investors Llc-1.11M
411.2017-05-312017-07-070.99131.65121.85Numeric Investors Llc3.48M
412.2017-05-042017-05-301.07137.50131.83Numeric Investors Llc2.17M
413.2017-03-232017-05-030.88146.50132.69Numeric Investors Llc4.39M
414.2017-03-012017-03-220.93147.64146.96Numeric Investors Llc0.23M
415.2017-02-152017-02-240.9150.85145.64Numeric Investors Llc1.69M
416.2017-02-072017-02-140.8156.18161.51Numeric Investors Llc-1.54M
417.2017-01-232017-02-060.72156.47149.08Numeric Investors Llc1.93M
418.2016-12-302017-01-200.6169.94157.62Numeric Investors Llc2.66M
419.2018-05-092018-05-100.52162.23162.46Blackrock Investment Management (uk) Limited-0.05M
420.2018-05-042018-05-080.67162.75169.48Blackrock Investment Management (uk) Limited-2.00M
421.2018-05-032018-05-030.74155.68172.93Blackrock Investment Management (uk) Limited-5.66M
422.2018-04-272018-04-270.99174.25172.53Blackrock Investment Management (uk) Limited0.76M
423.2018-04-262018-04-261.18172.53178.28Blackrock Investment Management (uk) Limited-3.00M
424.2018-04-192018-04-251.46172.47151.48Blackrock Investment Management (uk) Limited13.57M
425.2018-04-182018-04-181.94172.36175.52Blackrock Investment Management (uk) Limited-2.38M
426.2018-04-132018-04-172.22166.78165.63Blackrock Investment Management (uk) Limited0.99M
427.2018-04-092018-04-122.4999.72151.82Blackrock Investment Management (uk) Limited-50.27M
428.2018-03-232018-04-062.3994.60100.78Blackrock Investment Management (uk) Limited-5.72M
429.2017-11-142018-03-202.7108.9098.35Blackrock Investment Management (uk) Limited10.19M
430.2017-11-092017-11-132.64109.19104.31Blackrock Investment Management (uk) Limited4.61M
431.2017-11-082017-11-082.55108.78111.77Blackrock Investment Management (uk) Limited-2.72M
432.2017-11-072017-11-072.38111.77121.51Blackrock Investment Management (uk) Limited-8.32M
433.2017-11-062017-11-062.25121.51124.15Blackrock Investment Management (uk) Limited-2.13M
434.2017-11-032017-11-032.14124.15131.54Blackrock Investment Management (uk) Limited-5.66M
435.2017-10-132017-10-311.98129.88132.40Blackrock Investment Management (uk) Limited-1.79M
436.2017-09-062017-10-121.89119.27129.53Blackrock Investment Management (uk) Limited-6.97M
437.2017-09-052017-09-052.04113.77111.77Blackrock Investment Management (uk) Limited1.47M
438.2017-08-242017-09-042.11116.01111.42Blackrock Investment Management (uk) Limited3.46M
439.2017-08-232017-08-232.08113.20116.35Blackrock Investment Management (uk) Limited-2.35M
440.2017-08-182017-08-181.85110.45108.78Blackrock Investment Management (uk) Limited1.10M
441.2017-08-102017-08-171.7999.16111.42Blackrock Investment Management (uk) Limited-7.89M
442.2017-07-142017-08-091.81103.86104.54Blackrock Investment Management (uk) Limited-0.45M
443.2017-07-072017-07-131.75120.02103.74Blackrock Investment Management (uk) Limited10.24M
444.2017-07-062017-07-061.82121.85128.21Blackrock Investment Management (uk) Limited-4.15M
445.2017-07-052017-07-051.7128.21138.99Blackrock Investment Management (uk) Limited-6.57M
446.2017-05-052017-07-041.62136.53139.05Blackrock Investment Management (uk) Limited-1.46M
447.2017-04-282017-05-041.52134.40125.75Blackrock Investment Management (uk) Limited4.71M
448.2017-04-272017-04-271.69139.68140.71Blackrock Investment Management (uk) Limited-0.62M
449.2017-04-122017-04-261.85134.63134.69Blackrock Investment Management (uk) Limited-0.04M
450.2017-03-202017-04-111.9150.51135.04Blackrock Investment Management (uk) Limited10.52M
451.2017-02-162017-03-171.87141.00154.75Blackrock Investment Management (uk) Limited-9.23M
452.2017-02-082017-02-151.75157.22161.06Blackrock Investment Management (uk) Limited-2.41M
453.2017-01-192017-02-071.65157.62149.48Blackrock Investment Management (uk) Limited4.81M
454.2017-01-182017-01-181.46157.56154.18Blackrock Investment Management (uk) Limited1.77M
455.2017-01-172017-01-171.36154.18154.01Blackrock Investment Management (uk) Limited0.08M
456.2017-01-122017-01-120.86157.04154.75Blackrock Investment Management (uk) Limited0.71M
457.2017-01-112017-01-110.67154.75155.21Blackrock Investment Management (uk) Limited-0.11M
458.2018-01-302018-05-040.53129.48155.68Argonaut Capital Partners-4.92M
459.2018-01-152018-01-290.69126.84133.89Argonaut Capital Partners-1.75M
460.2018-01-152018-01-120.69126.84128.96Argonaut Capital Partners-0.52M
461.2018-01-152018-01-120.69126.84128.96Argonaut Capital Partners-0.52M
462.2018-01-152018-01-120.69126.84128.96Argonaut Capital Partners-0.52M
463.2017-11-062017-11-150.53121.51108.90Argonaut Capital Partners2.39M
464.2018-01-292018-04-120.55131.20151.82Gam Capital Management (switzerland) Ltd Lugano Branch-4.11M
465.2018-01-262018-01-260.64133.89134.69Gam Capital Management (switzerland) Ltd Lugano Branch-0.18M
466.2017-09-252018-01-250.76131.83126.90Gam Capital Management (switzerland) Ltd Lugano Branch1.34M
467.2017-09-222017-09-220.54137.50128.96Gam Capital Management (switzerland) Ltd Lugano Branch1.64M
468.2017-09-192017-09-210.75127.53125.81Gam Capital Management (switzerland) Ltd Lugano Branch0.46M
469.2017-09-182017-09-180.54130.97130.51Gam Capital Management (switzerland) Ltd Lugano Branch0.09M
470.2017-09-082017-09-150.7119.79133.55Gam Capital Management (switzerland) Ltd Lugano Branch-3.46M
471.2017-09-042017-09-070.62111.77119.27Gam Capital Management (switzerland) Ltd Lugano Branch-1.65M
472.2017-09-012017-09-010.56111.42111.02Gam Capital Management (switzerland) Ltd Lugano Branch0.08M
473.2017-08-292017-08-310.61114.63110.91Gam Capital Management (switzerland) Ltd Lugano Branch0.82M
474.2017-08-022017-08-280.78109.24114.46Gam Capital Management (switzerland) Ltd Lugano Branch-1.45M
475.2017-07-192017-08-010.8103.57109.24Gam Capital Management (switzerland) Ltd Lugano Branch-1.62M
476.2017-07-182017-07-180.56107.24105.98Gam Capital Management (switzerland) Ltd Lugano Branch0.25M
477.2017-01-122017-05-040.66157.04125.75Gam Capital Management (switzerland) Ltd Lugano Branch7.42M
478.2017-01-112017-01-110.58154.75155.21Gam Capital Management (switzerland) Ltd Lugano Branch-0.09M
479.2018-03-212018-04-110.83100.07103.11Soros Fund Management Llc-0.91M
480.2018-01-312018-03-200.76129.5998.35Soros Fund Management Llc8.53M
481.2018-01-302018-01-300.63129.48131.20Soros Fund Management Llc-0.39M
482.2018-01-292018-01-290.51131.20133.89Soros Fund Management Llc-0.49M
483.2018-04-112018-04-110.54151.82103.11Oxford Asset Management Llp10.33M
484.2018-04-062018-04-100.69101.2299.72Oxford Asset Management Llp0.40M
485.2018-03-232018-04-050.7594.6098.92Oxford Asset Management Llp-1.26M
486.2018-02-052018-03-220.8117.38100.07Oxford Asset Management Llp4.96M
487.2018-01-302018-02-020.79129.48133.55Oxford Asset Management Llp-1.16M
488.2018-01-052018-01-250.91129.02126.90Oxford Asset Management Llp0.70M
489.2017-12-272018-01-041.18103.17108.84Oxford Asset Management Llp-2.39M
490.2017-12-152017-12-261.29103.4098.58Oxford Asset Management Llp2.23M
491.2017-09-042017-12-141.31111.77102.08Oxford Asset Management Llp4.54M
492.2017-08-222017-09-011.21116.35111.02Oxford Asset Management Llp2.31M
493.2017-05-182017-08-211.12128.39110.45Oxford Asset Management Llp7.25M
494.2017-05-052017-05-120.91136.53131.83Oxford Asset Management Llp1.54M
495.2017-01-022017-05-040.88167.82125.75Oxford Asset Management Llp13.37M
496.2018-03-232018-04-110.8394.60103.11Schroder Investment Management Limited-2.75M
497.2018-01-152018-03-201.22126.8498.35Schroder Investment Management Limited12.44M
498.2018-01-122018-01-121.41125.69128.96Schroder Investment Management Limited-1.65M
499.2018-01-112018-01-111.51128.96126.67Schroder Investment Management Limited1.24M
500.2017-11-032018-01-101.71124.15123.00Schroder Investment Management Limited0.70M
501.2017-11-022017-11-021.56131.54130.79Schroder Investment Management Limited0.42M
502.2017-10-032017-11-011.32137.67134.40Schroder Investment Management Limited1.55M
503.2017-08-092017-10-021.73101.85135.15Schroder Investment Management Limited-20.70M
504.2017-08-082017-08-081.61104.54104.89Schroder Investment Management Limited-0.20M
505.2017-05-182017-08-071.51128.39104.72Schroder Investment Management Limited12.85M
506.2017-04-282017-05-171.44134.40128.90Schroder Investment Management Limited2.84M
507.2017-01-062017-04-271.37155.73140.71Schroder Investment Management Limited7.39M
508.2016-12-302017-01-050.87169.94165.58Schroder Investment Management Limited1.36M
509.2018-04-032018-04-110.5797.79103.11Jpmorgan Asset Management (uk) Ltd-1.24M
510.2018-03-282018-04-020.8598.2096.62Jpmorgan Asset Management (uk) Ltd0.53M
511.2018-03-272018-03-270.9396.6295.41Jpmorgan Asset Management (uk) Ltd0.44M
512.2018-03-222018-03-261.3297.7794.60Jpmorgan Asset Management (uk) Ltd1.62M
513.2017-11-062018-03-211.44121.5197.19Jpmorgan Asset Management (uk) Ltd12.55M
514.2017-07-062017-11-031.22121.85131.54Jpmorgan Asset Management (uk) Ltd-4.26M
515.2017-06-272017-07-051.09140.08138.99Jpmorgan Asset Management (uk) Ltd0.43M
516.2017-05-092017-06-260.91139.51139.85Jpmorgan Asset Management (uk) Ltd-0.11M
517.2017-02-232017-04-050.65145.64138.13Jpmorgan Asset Management (uk) Ltd1.76M
518.2017-02-162017-02-220.51141.00143.98Jpmorgan Asset Management (uk) Ltd-0.55M
519.2018-01-292018-01-290.56131.20133.89Stelliam Investment Management Lp-0.54M
520.2017-11-132018-01-260.79107.98134.69Stelliam Investment Management Lp-7.60M
521.2017-09-072017-11-100.8119.33109.19Stelliam Investment Management Lp2.92M
522.2017-08-022017-09-060.72109.24113.77Stelliam Investment Management Lp-1.17M
523.2017-07-192017-08-010.6572103.57109.24Stelliam Investment Management Lp-1.33M
524.2017-07-112017-07-180.59121.80105.98Stelliam Investment Management Lp3.36M
525.2018-01-102018-01-250.59126.67126.90Citadel Europe Llp-0.05M
526.2018-01-052018-01-050.74129.02130.79Citadel Europe Llp-0.47M
527.2018-01-022018-01-020.89112.62109.64Citadel Europe Llp0.96M
528.2017-11-232018-01-010.71107.47100.88Citadel Europe Llp1.68M
529.2017-11-132017-11-220.6107.98111.08Citadel Europe Llp-0.67M
530.2017-11-082017-11-100.55108.78109.19Citadel Europe Llp-0.08M
531.2018-01-042018-01-040.52130.79108.84Pictet Asset Management Sa4.14M
532.2017-12-282018-01-030.68100.88112.62Pictet Asset Management Sa-2.90M
533.2017-12-212017-12-210.8698.5898.30Pictet Asset Management Sa0.09M
534.2017-12-062017-12-180.6998.18103.40Pictet Asset Management Sa-1.30M
535.2017-11-202017-12-050.52108.9099.50Pictet Asset Management Sa1.77M
536.2017-11-242017-12-200.51106.72100.13Millennium Capital Partners Llp1.20M
537.2017-11-092017-11-140.5109.19107.98Millennium Capital Partners Llp0.22M
538.2017-10-262017-11-020.5130.28130.79Point72 Europe (london) Llp-0.09M
539.2017-10-182017-10-250.72133.32136.98Point72 Europe (london) Llp-0.95M
540.2017-10-172017-10-170.53134.69132.40Point72 Europe (london) Llp0.43M
541.2017-10-312017-11-020.59134.40130.79Citadel Advisors Ii Llc0.77M
542.2017-10-112017-10-240.69129.53134.29Citadel Advisors Ii Llc-1.18M
543.2017-10-032017-10-100.79137.67132.69Citadel Advisors Ii Llc1.42M
544.2017-09-282017-10-020.85132.97135.15Citadel Advisors Ii Llc-0.66M
545.2017-09-272017-09-270.91133.26132.40Citadel Advisors Ii Llc0.28M
546.2017-09-222017-09-260.89137.50131.83Citadel Advisors Ii Llc1.81M
547.2017-09-132017-09-210.96133.55125.81Citadel Advisors Ii Llc2.67M
548.2017-09-062017-09-121.05119.27119.22Citadel Advisors Ii Llc0.02M
549.2017-09-052017-09-051.11113.77111.77Citadel Advisors Ii Llc0.80M
550.2017-09-042017-09-041.08111.77111.42Citadel Advisors Ii Llc0.13M
551.2017-09-012017-09-011.11111.42111.02Citadel Advisors Ii Llc0.16M
552.2017-08-252017-08-290.9114.46113.48Citadel Advisors Ii Llc0.32M
553.2017-08-212017-08-240.89114.69113.20Citadel Advisors Ii Llc0.48M
554.2017-08-182017-08-180.9110.45108.78Citadel Advisors Ii Llc0.54M
555.2017-08-152017-08-150.91114.52109.07Citadel Advisors Ii Llc1.77M
556.2017-08-142017-08-141.02109.07106.03Citadel Advisors Ii Llc1.11M
557.2017-08-022017-08-111.37109.2499.16Citadel Advisors Ii Llc4.98M
558.2017-07-282017-07-281.59110.91104.89Citadel Advisors Ii Llc3.42M
559.2017-07-242017-07-271.69100.70102.77Citadel Advisors Ii Llc-1.25M
560.2017-07-172017-07-171.36105.98103.86Citadel Advisors Ii Llc1.04M
561.2017-07-142017-07-141.29103.86101.45Citadel Advisors Ii Llc1.12M
562.2017-07-132017-07-131.01101.45103.74Citadel Advisors Ii Llc-0.83M
563.2017-07-062017-07-100.96121.85120.02Citadel Advisors Ii Llc0.63M
564.2017-06-272017-07-051.06140.08138.99Citadel Advisors Ii Llc0.41M
565.2017-06-262017-06-260.95135.55139.85Citadel Advisors Ii Llc-1.47M
566.2017-06-262017-06-230.95135.55136.24Citadel Advisors Ii Llc-0.23M
567.2017-06-232017-06-231.12139.85136.24Citadel Advisors Ii Llc1.45M
568.2017-06-202017-06-201.34130.22131.60Citadel Advisors Ii Llc-0.66M
569.2017-06-152017-06-151.55127.70129.70Citadel Advisors Ii Llc-1.11M
570.2017-06-062017-06-061.56129.13134.58Citadel Advisors Ii Llc-3.05M
571.2017-06-022017-06-051.62134.58132.69Citadel Advisors Ii Llc1.10M
572.2017-06-012017-06-011.49132.69131.65Citadel Advisors Ii Llc0.55M
573.2017-05-312017-05-311.5131.65130.45Citadel Advisors Ii Llc0.65M
574.2017-05-242017-05-301.43129.13131.83Citadel Advisors Ii Llc-1.38M
575.2017-05-192017-05-231.34125.46124.43Citadel Advisors Ii Llc0.50M
576.2017-05-182017-05-181.25128.39126.27Citadel Advisors Ii Llc0.95M
577.2017-05-122017-05-121.06129.07131.83Citadel Advisors Ii Llc-1.05M
578.2017-05-112017-05-110.97131.83132.97Citadel Advisors Ii Llc-0.40M
579.2017-05-102017-05-100.81132.97139.51Citadel Advisors Ii Llc-1.91M
580.2017-05-052017-05-090.6136.53133.89Citadel Advisors Ii Llc0.57M
581.2017-05-042017-05-040.58137.50125.75Citadel Advisors Ii Llc2.44M
582.2017-07-252017-08-220.5102.88114.69Kuvari Partners Llp-2.15M
583.2017-07-052017-07-120.7128.21121.80Blackrock Institutional Trust Company, National Association1.62M
584.2017-06-282017-07-040.63138.47139.05Blackrock Institutional Trust Company, National Association-0.13M
585.2017-06-262017-06-230.5135.55136.24Blackrock Institutional Trust Company, National Association-0.12M
586.2017-06-012017-06-080.51132.69126.32Blackrock Institutional Trust Company, National Association1.17M
587.2017-01-022017-03-091.11167.82146.73Altair Investment Management Limited8.44M