Billerudkorsnäs - history

Summary for all available positions (SEK):
Sandbar Asset Management Llp earned 9.60 million (full history)
Marshall Wace Llp earned 39.00 million (full history)
Aqr Capital Management Llc lost -38.18 million (full history)
Ahl Partners Llp earned 12.69 million (full history)
Connor Clark & Lunn Investment Management Ltd. earned 10.21 million (full history)
Voleon Capital Management Lp lost -14.69 million (full history)
Millennium International Management Lp earned 56.46 million (full history)
Albar Capital Limited earned 60.04 million (full history)
Connor, Clark & Lunn Investment Management Ltd. earned 11.48 million (full history)
Aqr Capital Management, Llc earned 13.68 million (full history)
Merian Global Investors (uk) Limited lost -13.96 million (full history)
Blackrock Institutional Trust Company, National Association lost -15.57 million (full history)
Worldquant, Llc lost -18.60 million (full history)
Capital Fund Management Sa earned 0.98 million (full history)
Systematica Investments Limited lost -6.10 million (full history)
Squarepoint Ops Llc lost -1.89 million (full history)
Citadel Advisors Ii Llc earned 6.15 million (full history)
Glg Partners Lp earned 11.43 million (full history)
Jpmorgan Asset Management (uk) Ltd earned 2.39 million (full history)
Old Mutual Global Investors (uk) Limited earned 21.77 million (full history)
Fil Investments International earned 10.47 million (full history)
Blackrock Investment Management (uk) Limited lost -25.84 million (full history)
Schroder Investment Management Limited earned 7.30 million (full history)
Tt International lost -1.27 million (full history)
Luxor Capital Group Lp lost -23.95 million (full history)
Magnetar Financial Llc lost -11.64 million (full history)

Total sum: 101.96 million SEK earned in 357 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-11-262020-11-27 (ongoing)0.71140.75137.40Sandbar Asset Management Llp4.92M
2.2020-11-242020-11-250.63144.00140.75Sandbar Asset Management Llp4.23M
3.2020-10-232020-11-230.58144.55144.00Sandbar Asset Management Llp0.66M
4.2020-10-212020-10-220.78146.20144.55Sandbar Asset Management Llp2.66M
5.2020-10-072020-10-200.8148.30146.20Sandbar Asset Management Llp3.47M
6.2020-10-012020-10-060.71150.35148.30Sandbar Asset Management Llp3.01M
7.2020-09-292020-09-300.55150.30150.35Sandbar Asset Management Llp-0.06M
8.2020-09-252020-09-280.62143.90150.30Sandbar Asset Management Llp-8.21M
9.2020-09-242020-09-240.59143.00143.90Sandbar Asset Management Llp-1.10M
10.2020-11-122020-11-27 (ongoing)1.01143.40137.40Marshall Wace Llp12.53M
11.2020-11-062020-11-110.91142.00143.40Marshall Wace Llp-2.64M
12.2020-11-032020-11-050.8140.45142.00Marshall Wace Llp-2.56M
13.2020-10-272020-11-020.7141.40140.45Marshall Wace Llp1.38M
14.2020-10-262020-10-260.69143.10141.40Marshall Wace Llp2.43M
15.2020-10-222020-10-230.76148.50143.10Marshall Wace Llp8.49M
16.2020-10-152020-10-210.8152.85148.50Marshall Wace Llp7.20M
17.2020-10-092020-10-140.7148.30152.85Marshall Wace Llp-6.59M
18.2020-10-052020-10-080.69148.90148.30Marshall Wace Llp0.86M
19.2020-09-072020-10-020.79147.05148.90Marshall Wace Llp-3.02M
20.2020-08-182020-09-040.99147.10147.05Marshall Wace Llp0.10M
21.2020-08-102020-08-171.01142.15147.10Marshall Wace Llp-10.34M
22.2020-07-232020-08-070.9145.20142.15Marshall Wace Llp5.68M
23.2020-07-072020-07-220.8135.00145.20Marshall Wace Llp-16.88M
24.2020-06-262020-07-060.71131.50135.00Marshall Wace Llp-5.14M
25.2020-06-222020-06-250.6136.00131.50Marshall Wace Llp5.58M
26.2020-05-292020-06-190.51126.30136.00Marshall Wace Llp-10.23M
27.2020-05-082020-05-210.59117.50126.55Marshall Wace Llp-11.04M
28.2020-05-072020-05-070.6115.60117.50Marshall Wace Llp-2.36M
29.2020-04-292020-05-060.5120.15115.60Marshall Wace Llp4.71M
30.2020-04-272020-04-270.5116.95117.65Marshall Wace Llp-0.72M
31.2020-03-202020-03-240.55105.50104.70Marshall Wace Llp0.91M
32.2020-03-182020-03-190.6101.95105.50Marshall Wace Llp-4.41M
33.2020-03-112020-03-170.87112.10101.95Marshall Wace Llp18.26M
34.2020-03-042020-03-100.9120.00112.10Marshall Wace Llp14.71M
35.2020-02-122020-03-030.88120.65120.00Marshall Wace Llp1.18M
36.2020-01-292020-02-110.99107.20120.65Marshall Wace Llp-27.54M
37.2020-01-272020-01-281.19108.65107.20Marshall Wace Llp3.57M
38.2020-01-072020-01-241.21111.75108.65Marshall Wace Llp7.76M
39.2019-12-162020-01-061.02109.90111.75Marshall Wace Llp-3.90M
40.2019-12-112019-12-130.91109.75109.90Marshall Wace Llp-0.28M
41.2019-12-042019-12-100.81108.00109.75Marshall Wace Llp-2.93M
42.2019-11-262019-12-030.7111.05108.00Marshall Wace Llp4.42M
43.2019-11-072019-11-250.68116.55111.05Marshall Wace Llp7.74M
44.2019-11-042019-11-060.71116.25116.55Marshall Wace Llp-0.44M
45.2019-10-242019-11-010.65112.25116.25Marshall Wace Llp-5.38M
46.2019-10-232019-10-230.71111.40112.25Marshall Wace Llp-1.25M
47.2019-10-212019-10-220.69109.35111.40Marshall Wace Llp-2.93M
48.2019-10-092019-10-180.78104.10109.35Marshall Wace Llp-8.47M
49.2019-10-042019-10-080.88102.20104.10Marshall Wace Llp-3.46M
50.2019-09-102019-10-030.9111.20102.20Marshall Wace Llp16.75M
51.2019-09-052019-09-090.84109.15111.20Marshall Wace Llp-3.56M
52.2019-08-302019-09-040.79107.55109.15Marshall Wace Llp-2.61M
53.2019-08-162019-08-290.89102.80107.55Marshall Wace Llp-8.74M
54.2019-08-132019-08-150.98104.50102.80Marshall Wace Llp3.45M
55.2019-07-312019-08-121.09112.55104.50Marshall Wace Llp18.15M
56.2019-07-252019-07-301.1115.10112.55Marshall Wace Llp5.80M
57.2019-07-172019-07-241.08112.80115.10Marshall Wace Llp-5.14M
58.2019-07-162019-07-161.15122.40112.80Marshall Wace Llp22.83M
59.2019-07-112019-07-151.23125.85122.40Marshall Wace Llp8.78M
60.2019-06-102019-07-101.1115.90125.85Marshall Wace Llp-22.64M
61.2019-05-152019-06-071.09119.40115.90Marshall Wace Llp7.89M
62.2019-05-092019-05-141.18124.80119.40Marshall Wace Llp13.18M
63.2019-04-112019-05-081.28127.10124.80Marshall Wace Llp6.09M
64.2019-04-102019-04-101.3126.45127.10Marshall Wace Llp-1.75M
65.2019-04-022019-04-091.29126.85126.45Marshall Wace Llp1.07M
66.2019-04-012019-04-011.3123.35126.85Marshall Wace Llp-9.41M
67.2019-03-052019-03-291.21122.80123.35Marshall Wace Llp-1.38M
68.2019-02-252019-03-041.1123.90122.80Marshall Wace Llp2.50M
69.2019-02-112019-02-221.08112.00123.90Marshall Wace Llp-26.58M
70.2019-02-052019-02-081.18115.90112.00Marshall Wace Llp9.52M
71.2019-01-312019-02-041.27114.10115.90Marshall Wace Llp-4.73M
72.2019-01-292019-01-301.38107.80114.10Marshall Wace Llp-17.98M
73.2019-01-222019-01-281.49116.15107.80Marshall Wace Llp25.73M
74.2019-01-142019-01-211.5110.50116.15Marshall Wace Llp-17.53M
75.2018-12-272019-01-111.49106.10110.50Marshall Wace Llp-13.56M
76.2018-12-122018-12-261.57111.80106.10Marshall Wace Llp18.51M
77.2018-11-262018-12-111.68113.00111.80Marshall Wace Llp4.17M
78.2018-11-202018-11-231.79118.70113.00Marshall Wace Llp21.10M
79.2018-11-152018-11-191.89119.50118.70Marshall Wace Llp3.13M
80.2018-11-122018-11-141.98118.35119.50Marshall Wace Llp-4.71M
81.2018-11-012018-11-092.09108.50118.35Marshall Wace Llp-42.58M
82.2018-10-302018-10-312.37103.75108.50Marshall Wace Llp-23.28M
83.2018-10-222018-10-292.46101.65103.75Marshall Wace Llp-10.68M
84.2018-10-172018-10-192.55106.20101.65Marshall Wace Llp24.00M
85.2018-10-122018-10-162.4115.60106.20Marshall Wace Llp46.66M
86.2018-10-112018-10-112.35115.40115.60Marshall Wace Llp-0.97M
87.2018-10-102018-10-102.27121.55115.40Marshall Wace Llp28.87M
88.2018-10-052018-10-092.11124.40121.55Marshall Wace Llp12.44M
89.2018-10-012018-10-042.08114.80124.40Marshall Wace Llp-41.30M
90.2018-09-272018-09-282.11115.55114.80Marshall Wace Llp3.27M
91.2018-09-242018-09-262.03112.95115.55Marshall Wace Llp-10.92M
92.2018-09-182018-09-211.94107.50112.95Marshall Wace Llp-21.87M
93.2018-09-172018-09-172.1107.40107.50Marshall Wace Llp-0.43M
94.2018-09-142018-09-142.05104.00107.40Marshall Wace Llp-14.42M
95.2018-09-102018-09-131.91101.25104.00Marshall Wace Llp-10.86M
96.2018-08-292018-09-071.87110.95101.25Marshall Wace Llp37.52M
97.2018-08-232018-08-281.91106.95110.95Marshall Wace Llp-15.80M
98.2018-08-212018-08-221.81104.70106.95Marshall Wace Llp-8.42M
99.2018-08-172018-08-201.72102.90104.70Marshall Wace Llp-6.40M
100.2018-08-152018-08-161.61102.20102.90Marshall Wace Llp-2.33M
101.2018-08-132018-08-141.59103.50102.20Marshall Wace Llp4.28M
102.2018-08-062018-08-101.67104.55103.50Marshall Wace Llp3.63M
103.2018-08-032018-08-031.7104.40104.55Marshall Wace Llp-0.53M
104.2018-07-302018-08-021.61103.05104.40Marshall Wace Llp-4.50M
105.2018-07-252018-07-271.5100.25103.05Marshall Wace Llp-8.69M
106.2018-07-232018-07-241.47100.05100.25Marshall Wace Llp-0.61M
107.2018-07-202018-07-201.36102.00100.05Marshall Wace Llp5.49M
108.2018-07-192018-07-191.24104.00102.00Marshall Wace Llp5.13M
109.2018-07-182018-07-181.11123.40104.00Marshall Wace Llp44.54M
110.2018-07-132018-07-170.98123.05123.40Marshall Wace Llp-0.71M
111.2018-07-112018-07-121.02127.25123.05Marshall Wace Llp8.86M
112.2018-07-032018-07-100.9125.75127.25Marshall Wace Llp-2.79M
113.2018-06-272018-07-020.81125.60125.75Marshall Wace Llp-0.25M
114.2018-06-262018-06-260.78123.70125.60Marshall Wace Llp-3.07M
115.2018-06-192018-06-250.8130.00123.70Marshall Wace Llp10.42M
116.2018-06-142018-06-180.7134.50130.00Marshall Wace Llp6.52M
117.2018-06-132018-06-130.63134.75134.50Marshall Wace Llp0.33M
118.2018-06-122018-06-120.52139.55134.75Marshall Wace Llp5.16M
119.2020-10-012020-10-210.59150.35148.50Aqr Capital Management Llc2.26M
120.2020-09-042020-09-300.69147.85150.35Aqr Capital Management Llc-3.57M
121.2020-08-072020-09-030.79141.35147.85Aqr Capital Management Llc-10.62M
122.2020-07-072020-08-060.88135.00141.35Aqr Capital Management Llc-11.56M
123.2020-06-252020-07-060.68130.35135.00Aqr Capital Management Llc-6.54M
124.2020-06-172020-06-241.09134.80130.35Aqr Capital Management Llc10.03M
125.2020-06-052020-06-161.1134.20134.80Aqr Capital Management Llc-1.37M
126.2020-05-272020-06-041127.90134.20Aqr Capital Management Llc-13.03M
127.2020-04-022020-05-260.99108.60127.90Aqr Capital Management Llc-39.52M
128.2020-03-232020-04-011.07104.95108.60Aqr Capital Management Llc-8.08M
129.2020-02-052020-03-201.18122.90104.95Aqr Capital Management Llc43.81M
130.2020-03-052020-03-240.51119.20104.70Ahl Partners Llp15.30M
131.2019-12-052020-03-040.68109.20119.20Ahl Partners Llp-14.06M
132.2019-12-032019-12-040.7109.30109.20Ahl Partners Llp0.14M
133.2019-11-202019-12-020.7111.20109.30Ahl Partners Llp2.75M
134.2019-11-042019-11-190.69116.25111.20Ahl Partners Llp7.21M
135.2019-10-252019-11-010.7116.30116.25Ahl Partners Llp0.07M
136.2019-10-142019-10-240.69110.75116.30Ahl Partners Llp-7.92M
137.2019-10-102019-10-110.71107.05110.75Ahl Partners Llp-5.43M
138.2019-09-092019-10-090.69110.70107.05Ahl Partners Llp5.21M
139.2019-08-302019-09-060.78107.55110.70Ahl Partners Llp-5.08M
140.2019-08-192019-08-290.88105.00107.55Ahl Partners Llp-4.64M
141.2019-08-072019-08-160.91105.50105.00Ahl Partners Llp0.94M
142.2019-06-272019-08-060.88120.75105.50Ahl Partners Llp27.76M
143.2019-05-292019-06-260.9115.35120.75Ahl Partners Llp-10.05M
144.2019-05-142019-05-280.8117.50115.35Ahl Partners Llp3.56M
145.2019-05-032019-05-130.7129.35117.50Ahl Partners Llp17.16M
146.2019-04-032019-05-020.69129.40129.35Ahl Partners Llp0.07M
147.2019-03-062019-04-020.7120.35129.40Ahl Partners Llp-13.10M
148.2019-02-272019-03-050.68124.10120.35Ahl Partners Llp5.27M
149.2019-02-062019-02-260.77116.30124.10Ahl Partners Llp-12.42M
150.2019-01-312019-02-050.81114.10116.30Ahl Partners Llp-3.69M
151.2019-01-222019-01-300.79116.15114.10Ahl Partners Llp3.35M
152.2019-01-072019-01-210.88107.45116.15Ahl Partners Llp-15.84M
153.2019-01-032019-01-040.91108.30107.45Ahl Partners Llp1.60M
154.2019-01-022019-01-020.89105.50108.30Ahl Partners Llp-5.15M
155.2018-12-242019-01-010.9106.30105.50Ahl Partners Llp1.49M
156.2018-12-212018-12-210.89106.30106.10Ahl Partners Llp0.37M
157.2018-12-202018-12-200.9111.80106.30Ahl Partners Llp10.24M
158.2018-12-192018-12-190.89113.20111.80Ahl Partners Llp2.58M
159.2018-12-182018-12-180.9112.90113.20Ahl Partners Llp-0.56M
160.2018-12-172018-12-170.89113.45112.90Ahl Partners Llp1.01M
161.2018-12-142018-12-140.9114.05113.45Ahl Partners Llp1.12M
162.2018-12-132018-12-130.89116.75114.05Ahl Partners Llp4.97M
163.2018-10-172018-12-120.9106.20116.75Ahl Partners Llp-19.64M
164.2018-10-162018-10-160.89116.30106.20Ahl Partners Llp18.59M
165.2018-10-052018-10-150.98124.40116.30Ahl Partners Llp16.42M
166.2018-09-212018-10-041.09113.00124.40Ahl Partners Llp-25.70M
167.2018-09-142018-09-201.11104.00113.00Ahl Partners Llp-20.66M
168.2018-09-102018-09-131101.25104.00Ahl Partners Llp-5.69M
169.2018-09-052018-09-070.91103.50101.25Ahl Partners Llp4.23M
170.2018-09-032018-09-040.82108.00103.50Ahl Partners Llp7.63M
171.2018-08-172018-08-310.71102.90108.00Ahl Partners Llp-7.49M
172.2018-08-072018-08-160.69104.35102.90Ahl Partners Llp2.07M
173.2018-07-272018-08-060.79102.05104.35Ahl Partners Llp-3.76M
174.2018-07-202018-07-260.86102.00102.05Ahl Partners Llp-0.09M
175.2018-07-182018-07-190.7123.40102.00Ahl Partners Llp30.98M
176.2018-07-052018-07-170.51124.90123.40Ahl Partners Llp1.58M
177.2020-03-172020-03-190.5895.30105.50Connor Clark & Lunn Investment Management Ltd.-12.24M
178.2020-03-102020-03-160.68111.6095.30Connor Clark & Lunn Investment Management Ltd.22.93M
179.2020-01-312020-03-090.79126.40111.60Connor Clark & Lunn Investment Management Ltd.24.18M
180.2020-01-032020-01-300.89113.00126.40Connor Clark & Lunn Investment Management Ltd.-24.67M
181.2020-01-282020-01-290.6105.85122.10Voleon Capital Management Lp-20.17M
182.2020-01-162020-01-270.5111.15105.85Voleon Capital Management Lp5.48M
183.2020-01-272020-01-280.52108.65107.20Millennium International Management Lp1.56M
184.2019-10-212019-10-230.52109.35112.25Millennium International Management Lp-3.12M
185.2018-09-142018-09-140.76104.00107.40Millennium International Management Lp-5.34M
186.2018-09-132018-09-130.87101.85104.00Millennium International Management Lp-3.87M
187.2018-09-072018-09-120.9102.15101.85Millennium International Management Lp0.56M
188.2018-08-222018-09-060.85105.20102.15Millennium International Management Lp5.36M
189.2018-08-162018-08-210.91101.20105.20Millennium International Management Lp-7.53M
190.2018-08-132018-08-150.8103.50101.20Millennium International Management Lp3.81M
191.2018-08-072018-08-100.7104.35103.50Millennium International Management Lp1.23M
192.2018-08-012018-08-060.66104.85104.35Millennium International Management Lp0.68M
193.2018-07-252018-07-310.79100.25104.85Millennium International Management Lp-7.52M
194.2018-07-242018-07-240.8997.72100.25Millennium International Management Lp-4.66M
195.2018-07-232018-07-230.92100.0597.72Millennium International Management Lp4.43M
196.2018-07-202018-07-201.1102.00100.05Millennium International Management Lp4.44M
197.2018-07-192018-07-191.31104.00102.00Millennium International Management Lp5.42M
198.2018-06-142018-07-181.24134.50104.00Millennium International Management Lp78.22M
199.2018-06-132018-06-131.16134.75134.50Millennium International Management Lp0.60M
200.2018-06-122018-06-121139.55134.75Millennium International Management Lp9.93M
201.2018-05-152018-06-110.91133.80139.55Millennium International Management Lp-10.82M
202.2018-05-082018-05-140.8134.25133.80Millennium International Management Lp0.74M
203.2018-05-032018-05-070.7132.45134.25Millennium International Management Lp-2.61M
204.2018-05-012018-05-020.69128.50132.45Millennium International Management Lp-5.64M
205.2018-04-302018-04-300.7128.50129.10Millennium International Management Lp-0.87M
206.2018-04-182018-04-270.6125.25128.50Millennium International Management Lp-4.03M
207.2018-04-112018-04-170.58118.45125.25Millennium International Management Lp-8.16M
208.2018-04-102018-04-100.61117.65118.45Millennium International Management Lp-1.01M
209.2018-03-232018-04-090.51122.05117.65Millennium International Management Lp4.64M
210.2020-01-232020-01-280.53109.90107.20Albar Capital Limited2.96M
211.2019-10-172019-10-230.57109.40112.25Albar Capital Limited-3.36M
212.2018-09-122018-09-120.63100.65101.85Albar Capital Limited-1.56M
213.2018-08-292018-09-110.76110.95100.65Albar Capital Limited16.19M
214.2018-08-102018-08-280.56106.35110.95Albar Capital Limited-5.33M
215.2018-07-202018-07-300.59102.00103.95Albar Capital Limited-2.38M
216.2018-07-192018-07-190.67104.00102.00Albar Capital Limited2.77M
217.2018-07-182018-07-180.89123.40104.00Albar Capital Limited35.71M
218.2018-07-052018-07-171.06124.90123.40Albar Capital Limited3.29M
219.2018-06-142018-07-040.99134.50124.90Albar Capital Limited19.66M
220.2018-06-132018-06-130.82134.75134.50Albar Capital Limited0.42M
221.2018-06-122018-06-120.73139.55134.75Albar Capital Limited7.25M
222.2018-04-052018-06-110.56126.10139.55Albar Capital Limited-15.58M
223.2019-09-112019-09-230.98113.35104.15Connor, Clark & Lunn Investment Management Ltd.18.65M
224.2019-08-062019-09-101106.00113.35Connor, Clark & Lunn Investment Management Ltd.-15.20M
225.2019-07-172019-08-050.93112.80106.00Connor, Clark & Lunn Investment Management Ltd.13.08M
226.2019-07-162019-07-160.89122.40112.80Connor, Clark & Lunn Investment Management Ltd.17.67M
227.2019-07-012019-07-150.99123.55122.40Connor, Clark & Lunn Investment Management Ltd.2.35M
228.2019-06-072019-06-281116.20123.55Connor, Clark & Lunn Investment Management Ltd.-15.20M
229.2019-04-182019-06-060.9124.50116.20Connor, Clark & Lunn Investment Management Ltd.15.45M
230.2019-03-122019-04-170.8114.65124.50Connor, Clark & Lunn Investment Management Ltd.-16.30M
231.2019-03-082019-03-110.79116.45114.65Connor, Clark & Lunn Investment Management Ltd.2.94M
232.2019-03-072019-03-070.8118.60116.45Connor, Clark & Lunn Investment Management Ltd.3.56M
233.2019-03-012019-03-060.78120.30118.60Connor, Clark & Lunn Investment Management Ltd.2.74M
234.2019-02-282019-02-280.8122.70120.30Connor, Clark & Lunn Investment Management Ltd.3.97M
235.2018-12-052019-02-270.7118.20122.70Connor, Clark & Lunn Investment Management Ltd.-6.52M
236.2018-12-042018-12-040.69118.90118.20Connor, Clark & Lunn Investment Management Ltd.1.00M
237.2018-12-032018-12-030.7121.60118.90Connor, Clark & Lunn Investment Management Ltd.3.91M
238.2018-11-062018-11-300.6120.60121.60Connor, Clark & Lunn Investment Management Ltd.-1.24M
239.2018-10-242018-11-050.5101.85120.60Connor, Clark & Lunn Investment Management Ltd.-19.39M
240.2019-08-162019-08-270.92102.80106.50Aqr Capital Management, Llc-7.04M
241.2019-08-092019-08-150.82107.30102.80Aqr Capital Management, Llc7.63M
242.2019-07-292019-08-080.72114.00107.30Aqr Capital Management, Llc9.98M
243.2019-07-152019-07-260.6121.10114.00Aqr Capital Management, Llc8.81M
244.2019-06-202019-07-120.52115.80121.10Aqr Capital Management, Llc-5.70M
245.2019-09-122019-10-090.58113.95107.05Merian Global Investors (uk) Limited8.28M
246.2019-05-222019-09-110.69118.00113.95Merian Global Investors (uk) Limited5.78M
247.2019-04-122019-05-210.79125.70118.00Merian Global Investors (uk) Limited12.58M
248.2018-07-272019-04-110.83102.05125.70Merian Global Investors (uk) Limited-40.60M
249.2019-05-022019-05-090.59129.10122.10Blackrock Institutional Trust Company, National Association8.54M
250.2019-04-182019-05-010.68124.50129.10Blackrock Institutional Trust Company, National Association-6.47M
251.2019-04-122019-04-170.76125.70124.50Blackrock Institutional Trust Company, National Association1.89M
252.2019-03-222019-04-110.8122.10125.70Blackrock Institutional Trust Company, National Association-5.96M
253.2019-03-132019-03-210.71116.35122.10Blackrock Institutional Trust Company, National Association-8.44M
254.2019-03-112019-03-120.68113.20116.35Blackrock Institutional Trust Company, National Association-4.43M
255.2019-02-252019-03-080.7123.90113.20Blackrock Institutional Trust Company, National Association15.49M
256.2019-01-282019-02-220.69109.40123.90Blackrock Institutional Trust Company, National Association-20.69M
257.2018-12-142019-01-250.7114.05109.40Blackrock Institutional Trust Company, National Association6.73M
258.2018-11-262018-12-130.69113.00114.05Blackrock Institutional Trust Company, National Association-1.50M
259.2018-11-212018-11-230.7115.70113.00Blackrock Institutional Trust Company, National Association3.91M
260.2018-10-012018-11-200.6114.80115.70Blackrock Institutional Trust Company, National Association-1.12M
261.2018-09-192018-09-280.5111.75114.80Blackrock Institutional Trust Company, National Association-3.15M
262.2018-08-012018-08-210.51104.85105.20Blackrock Institutional Trust Company, National Association-0.37M
263.2019-03-042019-04-230.59122.25125.65Worldquant, Llc-4.15M
264.2019-02-252019-03-010.6123.90122.25Worldquant, Llc2.05M
265.2019-02-142019-02-220.58111.05123.90Worldquant, Llc-15.42M
266.2019-02-012019-02-130.6114.15111.05Worldquant, Llc3.85M
267.2019-01-252019-01-310.58106.55114.15Worldquant, Llc-9.12M
268.2019-01-172019-01-240.67113.30106.55Worldquant, Llc9.35M
269.2019-01-102019-01-160.78109.40113.30Worldquant, Llc-6.29M
270.2019-01-022019-01-090.87105.50109.40Worldquant, Llc-7.02M
271.2018-12-202019-01-010.98111.80105.50Worldquant, Llc12.77M
272.2018-11-022018-12-191.09122.80111.80Worldquant, Llc24.80M
273.2018-11-012018-11-011.1108.50122.80Worldquant, Llc-32.53M
274.2018-10-232018-10-311102.55108.50Worldquant, Llc-12.31M
275.2018-10-122018-10-220.97115.60102.55Worldquant, Llc26.18M
276.2018-09-272018-10-111.08115.55115.60Worldquant, Llc-0.11M
277.2018-09-062018-09-261.18102.60115.55Worldquant, Llc-31.61M
278.2018-08-162018-09-051.26101.20102.60Worldquant, Llc-3.65M
279.2018-08-062018-08-151.38104.55101.20Worldquant, Llc9.56M
280.2018-08-012018-08-031.41104.85104.55Worldquant, Llc0.87M
281.2018-07-302018-07-311.32103.05104.85Worldquant, Llc-4.91M
282.2018-07-262018-07-271.1399.82103.05Worldquant, Llc-7.55M
283.2018-07-252018-07-251.09100.2599.82Worldquant, Llc0.97M
284.2018-07-232018-07-240.93100.05100.25Worldquant, Llc-0.38M
285.2018-07-202018-07-200.82102.00100.05Worldquant, Llc3.31M
286.2018-07-192018-07-190.72104.00102.00Worldquant, Llc2.98M
287.2018-07-182018-07-180.56123.40104.00Worldquant, Llc22.47M
288.2018-07-092018-07-170.68124.40123.40Worldquant, Llc1.41M
289.2018-06-272018-07-060.72125.60124.40Worldquant, Llc1.79M
290.2018-06-192018-06-260.69130.00125.60Worldquant, Llc6.28M
291.2018-06-152018-06-180.77132.80130.00Worldquant, Llc4.46M
292.2018-05-152018-06-140.89133.80132.80Worldquant, Llc1.84M
293.2018-05-142018-05-140.89134.70133.80Worldquant, Llc1.66M
294.2018-05-022018-05-110.9129.10134.70Worldquant, Llc-10.42M
295.2018-04-232018-05-010.81129.45129.10Worldquant, Llc0.59M
296.2018-03-272018-04-200.72124.80129.45Worldquant, Llc-6.92M
297.2018-03-222018-03-260.68122.30124.80Worldquant, Llc-3.52M
298.2018-03-162018-03-210.79125.35122.30Worldquant, Llc4.98M
299.2018-03-062018-03-150.86120.05125.35Worldquant, Llc-9.43M
300.2018-02-132018-03-050.92117.25120.05Worldquant, Llc-5.33M
301.2018-02-082018-02-120.82118.85117.25Worldquant, Llc2.71M
302.2018-02-052018-02-070.7119.75118.85Worldquant, Llc1.30M
303.2018-01-312018-02-020.62121.05119.75Worldquant, Llc1.67M
304.2018-01-242018-01-300.51125.05121.05Worldquant, Llc4.22M
305.2019-03-112019-03-120.5113.20116.35Capital Fund Management Sa-3.26M
306.2019-02-222019-03-060.5121.40118.60Capital Fund Management Sa2.90M
307.2019-02-082019-02-110.5113.55111.90Capital Fund Management Sa1.71M
308.2019-02-012019-02-060.5114.15116.00Capital Fund Management Sa-1.91M
309.2018-11-152018-11-260.5119.50118.00Capital Fund Management Sa1.55M
310.2019-01-162019-02-050.5110.40116.30Systematica Investments Limited-6.10M
311.2018-09-052018-09-060.51103.50102.15Squarepoint Ops Llc1.42M
312.2018-08-282018-08-310.5107.50108.00Squarepoint Ops Llc-0.52M
313.2018-08-092018-08-230.5106.20108.90Squarepoint Ops Llc-2.79M
314.2018-11-272018-11-280.51118.00120.10Citadel Advisors Ii Llc-2.22M
315.2018-11-122018-11-190.5118.35118.70Citadel Advisors Ii Llc-0.36M
316.2018-10-192018-10-310.59100.45108.50Citadel Advisors Ii Llc-9.82M
317.2018-10-182018-10-180.6102.85100.45Citadel Advisors Ii Llc2.98M
318.2018-10-162018-10-170.54116.30102.85Citadel Advisors Ii Llc15.02M
319.2018-10-102018-10-120.53121.55115.85Citadel Advisors Ii Llc6.25M
320.2018-09-172018-10-010.53107.40114.20Citadel Advisors Ii Llc-7.45M
321.2018-09-102018-09-110.57101.25100.65Citadel Advisors Ii Llc0.71M
322.2018-08-312018-09-070.67107.35101.25Citadel Advisors Ii Llc8.45M
323.2018-08-132018-08-300.77103.50107.35Citadel Advisors Ii Llc-6.13M
324.2018-07-242018-08-100.8497.72103.50Citadel Advisors Ii Llc-10.04M
325.2018-07-232018-07-230.77100.0597.72Citadel Advisors Ii Llc3.71M
326.2018-07-202018-07-200.68102.00100.05Citadel Advisors Ii Llc2.74M
327.2018-07-192018-07-190.56104.00102.00Citadel Advisors Ii Llc2.32M
328.2018-10-242018-10-300.58101.85104.90Glg Partners Lp-3.66M
329.2018-10-172018-10-230.62106.20101.85Glg Partners Lp5.58M
330.2018-10-112018-10-160.5115.40106.20Glg Partners Lp9.51M
331.2018-07-202018-10-020.65102.00119.65Jpmorgan Asset Management (uk) Ltd-23.73M
332.2018-07-182018-07-190.59123.40102.00Jpmorgan Asset Management (uk) Ltd26.11M
333.2018-05-042018-07-190.6130.85102.00Old Mutual Global Investors (uk) Limited35.80M
334.2018-02-072018-05-030.51117.55130.85Old Mutual Global Investors (uk) Limited-14.03M
335.2016-10-212016-10-240.58158.70149.70Fil Investments International10.80M
336.2016-10-202016-10-200.78158.50158.70Fil Investments International-0.32M
337.2016-06-212016-08-010.59124.70147.20Blackrock Investment Management (uk) Limited-27.46M
338.2016-06-162016-06-200.6119.20124.70Blackrock Investment Management (uk) Limited-6.83M
339.2016-06-082016-06-150.51127.20119.20Blackrock Investment Management (uk) Limited8.44M
340.2016-05-132016-06-130.94121.80123.70Schroder Investment Management Limited-3.69M
341.2016-02-152016-05-120.81129.30121.80Schroder Investment Management Limited12.57M
342.2016-02-092016-02-120.76121.70129.30Schroder Investment Management Limited-11.95M
343.2016-02-082016-02-080.6128.80121.70Schroder Investment Management Limited8.81M
344.2016-02-052016-02-050.54130.20128.80Schroder Investment Management Limited1.56M
345.2015-03-262015-04-060.51138.80140.00Tt International-1.27M
346.2013-09-052013-10-160.661.5565.70Luxor Capital Group Lp-5.15M
347.2013-09-032013-09-040.5760.6061.55Luxor Capital Group Lp-1.12M
348.2013-07-172013-09-020.6763.7560.60Luxor Capital Group Lp4.37M
349.2013-07-052013-07-160.7664.0063.75Luxor Capital Group Lp0.39M
350.2013-06-032013-07-040.8163.2564.00Luxor Capital Group Lp-1.26M
351.2013-05-152013-05-310.7263.7063.25Luxor Capital Group Lp0.67M
352.2013-04-232013-05-140.5455.5063.70Luxor Capital Group Lp-9.16M
353.2010-05-102013-04-220.6245.6055.50Luxor Capital Group Lp-12.70M
354.2012-12-192013-01-090.8259.2563.45Magnetar Financial Llc-7.12M
355.2012-12-172012-12-180.7356.7559.25Magnetar Financial Llc-3.77M
356.2012-12-142012-12-140.6954.5056.75Magnetar Financial Llc-3.21M
357.2012-12-132012-12-130.5356.7554.50Magnetar Financial Llc2.47M