Flsmidth & Co. - history

Summary for all available positions (DKK):
Aqr Capital Management, Llc earned 107.18 million (full history)
Albar Capital Limited earned 13.33 million (full history)
Ahl Partners Llp lost -1.74 million (full history)
Citadel Europe Llp earned 43.25 million (full history)
Citadel Advisors Llc earned 26.36 million (full history)
Schroder Investment Management Limited earned 33.84 million (full history)
Systematica Investments Limited earned 0.45 million (full history)
Millennium International Management Lp lost -7.02 million (full history)
Marshall Wace Llp earned 3.83 million (full history)
Worldquant Llc earned 6.44 million (full history)
Marble Arch Investments, Lp lost -116.24 million (full history)
Ubs Asset Management (uk) Ltd. lost -98.02 million (full history)
Park West Asset Management Llc lost -21.34 million (full history)
Ako Capital Llp lost -25.36 million (full history)
Greenlight Capital, Inc. earned 132.53 million (full history)
Oxford Asset Management earned 1.63 million (full history)
D. E. Shaw & Co., L.p. earned 39.71 million (full history)
Adelphi Capital Partners Llp lost -18.43 million (full history)
Millennium Capital Partners Llp lost -8.55 million (full history)
Rubric Capital Management, Llc earned 1.16 million (full history)
Capeview Capital Llp earned 22.01 million (full history)
Ubs Global Asset Management (uk) Ltd. earned 26.19 million (full history)
Tyrian Investments Lp earned 1.92 million (full history)
Bluecrest Capital Management Limited earned 12.92 million (full history)
Susa Fund Management Llp earned 2.92 million (full history)
Bluecrest Capital Management, Llp lost -7.02 million (full history)
Gam Investment Management Lugano Sa lost -18.53 million (full history)
Blackrock Investment Management (uk) Limited lost -20.65 million (full history)
Tt International lost -9.11 million (full history)
Highbridge Capital Management, Llc earned 2.94 million (full history)
Coastal Investment Management, Ltd earned 16.31 million (full history)
Maverick Capital, Ltd. earned 5.94 million (full history)
Blackrock Institutional Trust Company lost -0.35 million (full history)

Total sum: 148.52 million DKK earned in 603 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-01-302020-04-03 (ongoing)0.58242.50149.15Aqr Capital Management, Llc27.09M
2.2019-11-132020-01-290.79256.00242.50Aqr Capital Management, Llc5.34M
3.2019-11-012019-11-120.89239.70256.00Aqr Capital Management, Llc-7.26M
4.2019-10-222019-10-310.97237.10239.70Aqr Capital Management, Llc-1.26M
5.2019-09-272019-10-211.09288.70237.10Aqr Capital Management, Llc28.15M
6.2019-09-062019-09-261.19297.60288.70Aqr Capital Management, Llc5.30M
7.2019-08-202019-09-051.29272.00297.60Aqr Capital Management, Llc-16.53M
8.2019-06-042019-08-191.31256.40272.00Aqr Capital Management, Llc-10.23M
9.2019-05-222019-06-031.2285.60256.40Aqr Capital Management, Llc17.53M
10.2019-05-162019-05-211.13282.50285.60Aqr Capital Management, Llc-1.75M
11.2019-05-092019-05-151300.10282.50Aqr Capital Management, Llc8.81M
12.2019-02-152019-05-080.91306.90300.10Aqr Capital Management, Llc3.10M
13.2018-09-282019-02-140.8399.00306.90Aqr Capital Management, Llc36.87M
14.2018-09-072018-09-270.7383.70399.00Aqr Capital Management, Llc-5.36M
15.2018-08-222018-09-060.62392.00383.70Aqr Capital Management, Llc2.58M
16.2018-04-132018-08-210.5364.30392.00Aqr Capital Management, Llc-6.93M
17.2016-02-192018-04-120.489255.60364.30Aqr Capital Management, Llc-26.60M
18.2016-01-252016-02-180.58234.00255.60Aqr Capital Management, Llc-6.27M
19.2015-12-182016-01-220.67231.00234.00Aqr Capital Management, Llc-1.01M
20.2015-12-092015-12-170.76243.30231.00Aqr Capital Management, Llc4.68M
21.2015-11-062015-12-080.88269.00243.30Aqr Capital Management, Llc11.32M
22.2015-10-232015-11-050.98255.00269.00Aqr Capital Management, Llc-6.87M
23.2015-10-092015-10-221.05255.30255.00Aqr Capital Management, Llc0.16M
24.2015-09-162015-10-081.17233.70255.30Aqr Capital Management, Llc-12.65M
25.2015-08-252015-09-151.29275.60233.70Aqr Capital Management, Llc27.05M
26.2015-08-182015-08-241.3299.00275.60Aqr Capital Management, Llc15.22M
27.2015-08-052015-08-171.28304.80299.00Aqr Capital Management, Llc3.72M
28.2015-06-262015-08-041.39334.60304.80Aqr Capital Management, Llc20.73M
29.2015-05-282015-06-251.48341.30334.60Aqr Capital Management, Llc4.96M
30.2015-05-192015-05-271.58310.80341.30Aqr Capital Management, Llc-24.12M
31.2015-05-122015-05-181.68306.90310.80Aqr Capital Management, Llc-3.28M
32.2015-04-282015-05-111.77290.90306.90Aqr Capital Management, Llc-14.17M
33.2015-04-092015-04-271.86306.30290.90Aqr Capital Management, Llc14.33M
34.2015-04-012015-04-081.92313.00306.30Aqr Capital Management, Llc6.44M
35.2015-03-242015-03-312.09309.70313.00Aqr Capital Management, Llc-3.45M
36.2015-03-172015-03-232.17309.50309.70Aqr Capital Management, Llc-0.22M
37.2015-02-052015-03-162.27292.40309.50Aqr Capital Management, Llc-19.42M
38.2015-01-292015-02-042.31277.00292.40Aqr Capital Management, Llc-17.80M
39.2015-01-232015-01-282.21280.30277.00Aqr Capital Management, Llc3.65M
40.2014-12-182015-01-222.13265.10280.30Aqr Capital Management, Llc-16.20M
41.2014-12-022014-12-172.08246.90265.10Aqr Capital Management, Llc-18.94M
42.2014-10-162014-12-012.11259.90246.90Aqr Capital Management, Llc13.73M
43.2014-09-172014-10-152.02299.70259.90Aqr Capital Management, Llc40.23M
44.2014-09-112014-09-161.91310.90299.70Aqr Capital Management, Llc10.71M
45.2014-07-242014-09-101.83297.20310.90Aqr Capital Management, Llc-12.55M
46.2014-07-082014-07-231.7308.10297.20Aqr Capital Management, Llc9.27M
47.2014-06-242014-07-071.68318.00308.10Aqr Capital Management, Llc8.32M
48.2014-06-182014-06-231.7308.20318.00Aqr Capital Management, Llc-8.34M
49.2014-06-122014-06-171.67308.70308.20Aqr Capital Management, Llc0.42M
50.2014-05-262014-06-111.72320.10308.70Aqr Capital Management, Llc9.81M
51.2014-05-062014-05-231.62294.60320.10Aqr Capital Management, Llc-20.67M
52.2014-04-162014-05-051.58276.40294.60Aqr Capital Management, Llc-14.39M
53.2014-04-042014-04-151.67290.60276.40Aqr Capital Management, Llc11.87M
54.2014-03-242014-04-031.79270.20290.60Aqr Capital Management, Llc-18.27M
55.2014-02-272014-03-211.88288.90270.20Aqr Capital Management, Llc17.59M
56.2014-01-082014-02-261.91309.90288.90Aqr Capital Management, Llc20.07M
57.2013-12-032014-01-071.8283.30309.90Aqr Capital Management, Llc-23.96M
58.2013-11-052013-12-021.72279.00283.30Aqr Capital Management, Llc-3.70M
59.2013-09-182013-11-041.69313.00279.00Aqr Capital Management, Llc28.75M
60.2013-09-052013-09-171.75310.30313.00Aqr Capital Management, Llc-2.36M
61.2013-09-042013-09-041.81316.00310.30Aqr Capital Management, Llc5.16M
62.2013-09-022013-09-031.79307.80316.00Aqr Capital Management, Llc-7.35M
63.2013-08-222013-08-301.86286.00307.80Aqr Capital Management, Llc-20.29M
64.2013-08-052013-08-211.93266.00286.00Aqr Capital Management, Llc-19.32M
65.2013-07-312013-08-021.85269.10266.00Aqr Capital Management, Llc2.87M
66.2013-07-012013-07-301.72260.90269.10Aqr Capital Management, Llc-7.06M
67.2013-06-192013-06-281.65267.70260.90Aqr Capital Management, Llc5.61M
68.2013-06-112013-06-181.53270.70267.70Aqr Capital Management, Llc2.30M
69.2013-05-272013-06-101.49294.50270.70Aqr Capital Management, Llc17.75M
70.2013-05-162013-05-241.53333.30294.50Aqr Capital Management, Llc29.71M
71.2013-03-152013-05-151.41370.40333.30Aqr Capital Management, Llc26.18M
72.2013-02-112013-03-141.33340.30370.40Aqr Capital Management, Llc-20.03M
73.2013-01-102013-02-081.22335.50340.30Aqr Capital Management, Llc-2.93M
74.2012-12-202013-01-091.13323.00335.50Aqr Capital Management, Llc-7.07M
75.2012-11-302012-12-191325.50323.00Aqr Capital Management, Llc1.25M
76.2012-11-132012-11-290.99343.20325.50Aqr Capital Management, Llc8.77M
77.2012-11-012012-11-121340.00343.20Aqr Capital Management, Llc-1.60M
78.2019-10-102019-10-100.56256.30259.70Albar Capital Limited-0.95M
79.2019-10-092019-10-090.67254.30256.30Albar Capital Limited-0.67M
80.2019-10-012019-10-080.75298.20254.30Albar Capital Limited16.48M
81.2019-09-252019-09-300.5292.10298.20Albar Capital Limited-1.53M
82.2019-08-012019-08-200.59276.90277.60Ahl Partners Llp-0.21M
83.2019-07-092019-07-310.62290.00276.90Ahl Partners Llp4.06M
84.2019-07-032019-07-080.59295.00290.00Ahl Partners Llp1.48M
85.2019-07-022019-07-020.61300.00295.00Ahl Partners Llp1.53M
86.2019-06-282019-07-010.59286.30300.00Ahl Partners Llp-4.04M
87.2019-06-192019-06-270.68274.00286.30Ahl Partners Llp-4.19M
88.2019-06-182019-06-180.71268.00274.00Ahl Partners Llp-2.13M
89.2019-06-032019-06-170.6263.70268.00Ahl Partners Llp-1.29M
90.2019-05-292019-05-310.54275.00263.70Ahl Partners Llp3.05M
91.2019-02-192019-02-200.58314.90310.20Citadel Europe Llp1.36M
92.2019-02-152019-02-180.66306.90314.90Citadel Europe Llp-2.64M
93.2019-02-142019-02-140.73306.20306.90Citadel Europe Llp-0.26M
94.2019-02-122019-02-130.85304.70306.20Citadel Europe Llp-0.64M
95.2019-02-082019-02-110.96308.40304.70Citadel Europe Llp1.78M
96.2019-02-012019-02-071.09304.90308.40Citadel Europe Llp-1.91M
97.2019-01-312019-01-311.4325.60304.90Citadel Europe Llp14.50M
98.2019-01-252019-01-301.51323.10325.60Citadel Europe Llp-1.89M
99.2019-01-172019-01-241.44320.50323.10Citadel Europe Llp-1.87M
100.2019-01-162019-01-161.39313.90320.50Citadel Europe Llp-4.59M
101.2019-01-092019-01-151.21319.00313.90Citadel Europe Llp3.09M
102.2019-01-082019-01-081.15314.10319.00Citadel Europe Llp-2.82M
103.2018-12-122019-01-071.03310.60314.10Citadel Europe Llp-1.80M
104.2018-12-102018-12-111.1315.00310.60Citadel Europe Llp2.42M
105.2018-12-042018-12-071.01345.70315.00Citadel Europe Llp15.52M
106.2018-11-292018-12-030.9335.80345.70Citadel Europe Llp-4.46M
107.2018-11-192018-11-280.88350.60335.80Citadel Europe Llp6.52M
108.2018-11-072018-11-160.99352.80350.60Citadel Europe Llp1.09M
109.2018-11-052018-11-061.11354.30352.80Citadel Europe Llp0.83M
110.2018-10-312018-11-021.01343.40354.30Citadel Europe Llp-5.51M
111.2018-10-302018-10-300.97339.40343.40Citadel Europe Llp-1.94M
112.2018-10-252018-10-290.82342.00339.40Citadel Europe Llp1.07M
113.2018-10-222018-10-240.79350.70342.00Citadel Europe Llp3.44M
114.2018-10-182018-10-190.9366.00350.70Citadel Europe Llp6.89M
115.2018-10-152018-10-170.99347.90366.00Citadel Europe Llp-8.97M
116.2018-10-112018-10-121.07357.00347.90Citadel Europe Llp4.87M
117.2018-10-102018-10-101.19366.00357.00Citadel Europe Llp5.36M
118.2018-10-022018-10-091.27390.00366.00Citadel Europe Llp15.25M
119.2018-09-172018-10-011.32383.00390.00Citadel Europe Llp-4.62M
120.2018-09-112018-09-141.22379.70383.00Citadel Europe Llp-2.01M
121.2018-09-072018-09-101.14383.70379.70Citadel Europe Llp2.28M
122.2018-09-062018-09-061.24385.10383.70Citadel Europe Llp0.87M
123.2018-08-302018-09-051.1406.00385.10Citadel Europe Llp11.50M
124.2018-08-152018-08-291.09391.30406.00Citadel Europe Llp-8.02M
125.2018-08-062018-08-141.11399.30391.30Citadel Europe Llp4.44M
126.2018-08-032018-08-031407.00399.30Citadel Europe Llp3.85M
127.2018-08-012018-08-020.91419.40407.00Citadel Europe Llp5.65M
128.2018-06-292018-07-310.83374.00419.40Citadel Europe Llp-18.86M
129.2018-06-282018-06-280.64384.10374.00Citadel Europe Llp3.23M
130.2018-06-272018-06-270.56384.00384.10Citadel Europe Llp-0.03M
131.2014-05-192018-06-260.5088333.00384.00Citadel Europe Llp-12.99M
132.2014-05-142014-05-160.52310.90333.00Citadel Europe Llp-5.75M
133.2014-04-282014-05-130.4686285.00310.90Citadel Europe Llp-6.07M
134.2014-04-232014-04-250.58289.40285.00Citadel Europe Llp1.28M
135.2014-04-162014-04-220.87276.40289.40Citadel Europe Llp-5.66M
136.2014-03-312014-04-150.94269.90276.40Citadel Europe Llp-3.06M
137.2014-03-272014-03-281.07276.90269.90Citadel Europe Llp3.75M
138.2014-03-202014-03-261.28276.10276.90Citadel Europe Llp-0.51M
139.2014-02-202014-03-191.42287.50276.10Citadel Europe Llp8.10M
140.2014-02-122014-02-191.38300.00287.50Citadel Europe Llp8.63M
141.2014-02-112014-02-111.12298.80300.00Citadel Europe Llp-0.67M
142.2014-02-102014-02-100.9297.60298.80Citadel Europe Llp-0.54M
143.2014-02-072014-02-070.84300.90297.60Citadel Europe Llp1.39M
144.2013-03-272014-02-060.451355.10300.90Citadel Europe Llp12.23M
145.2013-03-262013-03-260.8350.00355.10Citadel Europe Llp-2.04M
146.2013-02-122013-03-250.81348.60350.00Citadel Europe Llp-0.57M
147.2013-02-072013-02-110.71335.30348.60Citadel Europe Llp-4.73M
148.2013-01-182013-02-060.63349.00335.30Citadel Europe Llp4.32M
149.2013-01-152013-01-170.57340.40349.00Citadel Europe Llp-2.45M
150.2012-11-232013-01-140.0067322.60340.40Citadel Europe Llp-0.06M
151.2012-11-222012-11-220.59315.30322.60Citadel Europe Llp-2.16M
152.2012-11-022012-11-210.65346.00315.30Citadel Europe Llp9.99M
153.2012-11-012012-11-010.72340.00346.00Citadel Europe Llp-2.16M
154.2019-01-162019-01-310.62313.90304.90Citadel Advisors Llc2.79M
155.2019-01-082019-01-150.51314.10313.90Citadel Advisors Llc0.05M
156.2018-11-072019-01-070.4415352.80314.10Citadel Advisors Llc8.55M
157.2018-11-062018-11-060.5350.00352.80Citadel Advisors Llc-0.70M
158.2018-10-122018-11-050.5032345.50350.00Citadel Advisors Llc-1.13M
159.2018-10-092018-10-110.57369.60345.50Citadel Advisors Llc6.87M
160.2018-09-122018-10-080.61374.40369.60Citadel Advisors Llc1.47M
161.2018-09-072018-09-110.55383.70374.40Citadel Advisors Llc2.56M
162.2018-09-062018-09-060.6385.10383.70Citadel Advisors Llc0.42M
163.2018-08-032018-09-050.5407.00385.10Citadel Advisors Llc5.48M
164.2018-08-162019-01-020.55376.30298.00Schroder Investment Management Limited21.55M
165.2017-11-102018-08-150.4237387.80376.30Schroder Investment Management Limited2.44M
166.2017-10-042017-11-090.68417.20387.80Schroder Investment Management Limited10.00M
167.2017-10-032017-10-030.5416.60417.20Schroder Investment Management Limited-0.15M
168.2018-11-222018-11-280.5337.60335.80Systematica Investments Limited0.45M
169.2018-08-082018-08-100.57414.90404.10Millennium International Management Lp3.08M
170.2018-08-022018-08-070.65413.80414.90Millennium International Management Lp-0.36M
171.2018-07-202018-08-010.59385.10413.80Millennium International Management Lp-8.47M
172.2018-07-162018-07-190.65376.50385.10Millennium International Management Lp-2.80M
173.2018-07-052018-07-130.71370.70376.50Millennium International Management Lp-2.06M
174.2018-06-292018-07-040.6374.00370.70Millennium International Management Lp0.99M
175.2018-06-272018-06-280.52384.00374.00Millennium International Management Lp2.60M
176.2018-04-262018-05-010.56376.10383.70Marshall Wace Llp-2.13M
177.2018-04-232018-04-250.69379.60376.10Marshall Wace Llp1.21M
178.2018-04-192018-04-200.77377.20379.60Marshall Wace Llp-0.92M
179.2018-04-122018-04-180.88381.70377.20Marshall Wace Llp1.98M
180.2018-04-052018-04-110.7382.30381.70Marshall Wace Llp0.21M
181.2018-03-272018-04-040.61393.90382.30Marshall Wace Llp3.54M
182.2018-03-162018-03-260.5407.50393.90Marshall Wace Llp3.40M
183.2016-02-292018-03-150.5106251.50407.50Marshall Wace Llp-39.86M
184.2016-02-162016-02-260.59243.00251.50Marshall Wace Llp-2.51M
185.2016-02-122016-02-150.64218.70243.00Marshall Wace Llp-7.78M
186.2016-02-042016-02-110.76225.10218.70Marshall Wace Llp2.43M
187.2016-02-032016-02-030.83228.20225.10Marshall Wace Llp1.29M
188.2016-01-262016-02-020.98229.70228.20Marshall Wace Llp0.74M
189.2016-01-182016-01-251218.80229.70Marshall Wace Llp-5.45M
190.2015-12-282016-01-150.96245.00218.80Marshall Wace Llp12.59M
191.2015-12-182015-12-251.08231.00245.00Marshall Wace Llp-7.57M
192.2015-12-162015-12-171.12231.80231.00Marshall Wace Llp0.45M
193.2015-11-092015-12-151.25271.40231.80Marshall Wace Llp24.77M
194.2015-10-302015-11-061.39254.00271.40Marshall Wace Llp-12.10M
195.2015-10-282015-10-291.47252.80254.00Marshall Wace Llp-0.88M
196.2015-10-232015-10-271.54255.00252.80Marshall Wace Llp1.70M
197.2015-10-152015-10-221.69261.50255.00Marshall Wace Llp5.50M
198.2015-10-132015-10-141.7266.00261.50Marshall Wace Llp3.83M
199.2015-10-092015-10-121.68255.30266.00Marshall Wace Llp-9.00M
200.2015-10-012015-10-081.75221.50255.30Marshall Wace Llp-29.60M
201.2015-09-252015-09-301.87221.20221.50Marshall Wace Llp-0.28M
202.2015-09-222015-09-241.91229.80221.20Marshall Wace Llp8.22M
203.2015-09-182015-09-211.84238.50229.80Marshall Wace Llp8.01M
204.2015-09-162015-09-171.71233.70238.50Marshall Wace Llp-4.11M
205.2015-09-102015-09-151.6246.00233.70Marshall Wace Llp9.85M
206.2015-09-092015-09-091.5243.20246.00Marshall Wace Llp-2.10M
207.2015-09-082015-09-081.46237.50243.20Marshall Wace Llp-4.16M
208.2015-09-042015-09-071.2249.10237.50Marshall Wace Llp6.97M
209.2015-08-312015-09-031.11252.00249.10Marshall Wace Llp1.61M
210.2015-08-282015-08-281.06243.00252.00Marshall Wace Llp-4.77M
211.2015-08-262015-08-270.91248.20243.00Marshall Wace Llp2.37M
212.2015-08-252015-08-250.78275.60248.20Marshall Wace Llp10.70M
213.2015-07-172015-08-240.62331.20275.60Marshall Wace Llp17.25M
214.2015-07-082015-07-160.58312.90331.20Marshall Wace Llp-5.31M
215.2015-07-022015-07-070.67324.90312.90Marshall Wace Llp4.02M
216.2015-06-302015-07-010.77329.60324.90Marshall Wace Llp1.81M
217.2015-06-182015-06-290.81330.20329.60Marshall Wace Llp0.24M
218.2015-06-152015-06-170.72329.50330.20Marshall Wace Llp-0.25M
219.2015-06-112015-06-120.63341.50329.50Marshall Wace Llp3.78M
220.2015-06-102015-06-100.56325.90341.50Marshall Wace Llp-4.37M
221.2015-05-112015-06-090.4871294.80325.90Marshall Wace Llp-7.58M
222.2015-05-042015-05-080.5284.90294.80Marshall Wace Llp-2.48M
223.2014-12-232015-05-010.512269.60284.90Marshall Wace Llp-3.92M
224.2014-12-112014-12-220.58263.30269.60Marshall Wace Llp-1.83M
225.2014-12-102014-12-100.62270.00263.30Marshall Wace Llp2.08M
226.2014-12-042014-12-090.74271.50270.00Marshall Wace Llp0.56M
227.2014-11-182014-12-030.88247.00271.50Marshall Wace Llp-10.79M
228.2014-11-072014-11-170.96266.70247.00Marshall Wace Llp9.46M
229.2014-10-312014-11-060.8267.00266.70Marshall Wace Llp0.12M
230.2014-10-162014-10-300.7259.90267.00Marshall Wace Llp-2.49M
231.2014-10-142014-10-150.69261.60259.90Marshall Wace Llp0.59M
232.2014-10-092014-10-130.78270.00261.60Marshall Wace Llp3.28M
233.2014-10-062014-10-080.87272.70270.00Marshall Wace Llp1.18M
234.2014-09-152014-10-030.91299.50272.70Marshall Wace Llp12.20M
235.2014-09-122014-09-120.89303.10299.50Marshall Wace Llp1.60M
236.2014-09-112014-09-110.9310.90303.10Marshall Wace Llp3.51M
237.2014-09-102014-09-100.89313.50310.90Marshall Wace Llp1.16M
238.2014-09-092014-09-090.9312.00313.50Marshall Wace Llp-0.68M
239.2014-09-082014-09-080.89315.20312.00Marshall Wace Llp1.43M
240.2014-09-052014-09-050.91314.70315.20Marshall Wace Llp-0.23M
241.2014-08-222014-09-040.8295.30314.70Marshall Wace Llp-7.77M
242.2014-08-182014-08-210.7294.20295.30Marshall Wace Llp-0.39M
243.2014-08-132014-08-150.61292.50294.20Marshall Wace Llp-0.52M
244.2014-06-242014-08-120.59318.00292.50Marshall Wace Llp7.53M
245.2014-06-232014-06-230.74309.30318.00Marshall Wace Llp-3.22M
246.2014-06-202014-06-200.87311.80309.30Marshall Wace Llp1.09M
247.2014-06-192014-06-190.97308.70311.80Marshall Wace Llp-1.50M
248.2014-06-062014-06-181.01311.70308.70Marshall Wace Llp1.52M
249.2014-06-032014-06-050.93318.30311.70Marshall Wace Llp3.07M
250.2014-05-282014-06-020.83317.40318.30Marshall Wace Llp-0.37M
251.2014-05-222014-05-270.71319.10317.40Marshall Wace Llp0.60M
252.2014-05-202014-05-210.65323.50319.10Marshall Wace Llp1.43M
253.2014-05-152014-05-190.53333.00323.50Marshall Wace Llp2.52M
254.2014-05-142014-05-140.3893310.90333.00Marshall Wace Llp-4.31M
255.2014-04-082014-05-130.5294.00310.90Marshall Wace Llp-4.23M
256.2013-08-232014-04-070.2949292.10294.00Marshall Wace Llp-0.28M
257.2013-08-222013-08-220.57286.00292.10Marshall Wace Llp-1.74M
258.2013-08-202013-08-210.83294.30286.00Marshall Wace Llp3.45M
259.2013-08-162013-08-190.72285.40294.30Marshall Wace Llp-3.21M
260.2013-08-132013-08-150.5283.10285.40Marshall Wace Llp-0.58M
261.2013-08-022013-08-120.5287266.60283.10Marshall Wace Llp-4.37M
262.2013-07-292013-08-010.58269.80266.60Marshall Wace Llp0.93M
263.2013-07-222013-07-260.69270.70269.80Marshall Wace Llp0.31M
264.2013-07-182013-07-190.77273.90270.70Marshall Wace Llp1.23M
265.2013-07-092013-07-170.81258.80273.90Marshall Wace Llp-6.12M
266.2013-07-042013-07-080.74249.50258.80Marshall Wace Llp-3.44M
267.2013-07-032013-07-030.67256.00249.50Marshall Wace Llp2.18M
268.2013-07-012013-07-020.51260.90256.00Marshall Wace Llp1.25M
269.2013-01-252013-06-280.5092354.20260.90Marshall Wace Llp23.78M
270.2012-12-042013-01-240.53326.00354.20Marshall Wace Llp-7.48M
271.2018-01-122018-01-160.57371.50362.00Worldquant Llc2.71M
272.2018-01-042018-01-110.61372.10371.50Worldquant Llc0.18M
273.2017-12-272018-01-030.5359.70372.10Worldquant Llc-3.10M
274.2016-10-072017-12-260.4645259.00359.70Worldquant Llc-23.41M
275.2016-09-282016-10-060.58247.40259.00Worldquant Llc-3.37M
276.2016-09-272016-09-270.6252.30247.40Worldquant Llc1.47M
277.2016-09-222016-09-260.59251.60252.30Worldquant Llc-0.21M
278.2016-08-312016-09-210.67247.30251.60Worldquant Llc-1.44M
279.2016-08-292016-08-300.7252.20247.30Worldquant Llc1.72M
280.2016-08-232016-08-260.63248.10252.20Worldquant Llc-1.29M
281.2016-08-192016-08-220.52251.00248.10Worldquant Llc0.75M
282.2016-08-042016-08-180.4933264.60251.00Worldquant Llc3.36M
283.2016-07-292016-08-030.59267.40264.60Worldquant Llc0.83M
284.2016-07-272016-07-280.65269.70267.40Worldquant Llc0.75M
285.2016-07-192016-07-260.79260.90269.70Worldquant Llc-3.48M
286.2016-07-112016-07-180.88242.80260.90Worldquant Llc-7.97M
287.2016-06-232016-07-080.92250.00242.80Worldquant Llc3.31M
288.2016-06-222016-06-220.85248.00250.00Worldquant Llc-0.85M
289.2016-06-162016-06-210.7234.50248.00Worldquant Llc-4.73M
290.2016-06-142016-06-150.61233.50234.50Worldquant Llc-0.31M
291.2016-06-102016-06-130.5240.70233.50Worldquant Llc1.80M
292.2016-01-202016-06-090.465218.00240.70Worldquant Llc-5.28M
293.2016-01-182016-01-190.53218.80218.00Worldquant Llc0.21M
294.2016-01-142016-01-150.4392226.90218.80Worldquant Llc1.78M
295.2016-01-132016-01-130.52222.30226.90Worldquant Llc-1.20M
296.2016-01-122016-01-120.63226.50222.30Worldquant Llc1.32M
297.2016-01-112016-01-110.76221.10226.50Worldquant Llc-2.05M
298.2015-12-232016-01-070.84235.60221.10Worldquant Llc6.10M
299.2015-12-152015-12-220.79233.10235.60Worldquant Llc-0.99M
300.2015-12-112015-12-140.86240.40233.10Worldquant Llc3.14M
301.2015-12-082015-12-100.98251.60240.40Worldquant Llc5.49M
302.2015-12-032015-12-071.08256.00251.60Worldquant Llc2.38M
303.2015-12-012015-12-021.16256.70256.00Worldquant Llc0.41M
304.2015-11-302015-11-301.24256.10256.70Worldquant Llc-0.37M
305.2015-11-252015-11-271.32254.50256.10Worldquant Llc-1.06M
306.2015-11-192015-11-241.21255.00254.50Worldquant Llc0.30M
307.2015-11-162015-11-181.14250.90255.00Worldquant Llc-2.34M
308.2015-11-132015-11-131.07251.80250.90Worldquant Llc0.48M
309.2015-11-122015-11-120.96268.90251.80Worldquant Llc8.21M
310.2015-11-092015-11-110.8271.40268.90Worldquant Llc1.00M
311.2015-11-052015-11-060.71272.70271.40Worldquant Llc0.46M
312.2015-11-042015-11-040.63265.60272.70Worldquant Llc-2.24M
313.2015-11-032015-11-030.57263.50265.60Worldquant Llc-0.60M
314.2015-10-022015-11-020.4057228.00263.50Worldquant Llc-7.21M
315.2015-09-302015-10-010.79219.10228.00Worldquant Llc-3.52M
316.2015-09-292015-09-290.85218.30219.10Worldquant Llc-0.34M
317.2015-09-252015-09-280.97221.20218.30Worldquant Llc1.41M
318.2015-09-242015-09-241.03220.20221.20Worldquant Llc-0.52M
319.2015-09-232015-09-231.39223.40220.20Worldquant Llc2.23M
320.2015-09-172015-09-221.45240.70223.40Worldquant Llc12.55M
321.2015-09-152015-09-161.38235.50240.70Worldquant Llc-3.59M
322.2015-09-142015-09-141.46238.00235.50Worldquant Llc1.83M
323.2015-09-112015-09-111.52240.50238.00Worldquant Llc1.90M
324.2015-09-102015-09-101.62246.00240.50Worldquant Llc4.46M
325.2015-09-072015-09-091.55242.60246.00Worldquant Llc-2.64M
326.2015-09-032015-09-041.63254.40242.60Worldquant Llc9.63M
327.2015-09-022015-09-021.44250.60254.40Worldquant Llc-2.74M
328.2015-09-012015-09-011.19251.80250.60Worldquant Llc0.71M
329.2015-08-312015-08-310.85252.00251.80Worldquant Llc0.09M
330.2015-08-282015-08-280.7243.00252.00Worldquant Llc-3.15M
331.2015-08-272015-08-270.55237.30243.00Worldquant Llc-1.57M
332.2015-04-072015-08-260.4544311.10237.30Worldquant Llc16.78M
333.2015-03-192015-03-310.4984305.30313.00Worldquant Llc-1.92M
334.2015-03-112015-03-180.52305.90305.30Worldquant Llc0.16M
335.2017-11-172017-11-200.69365.50368.00Marble Arch Investments, Lp-0.86M
336.2017-11-152017-11-160.79360.50365.50Marble Arch Investments, Lp-1.98M
337.2017-11-132017-11-140.81385.40360.50Marble Arch Investments, Lp10.09M
338.2017-11-102017-11-100.97387.80385.40Marble Arch Investments, Lp1.16M
339.2017-10-112017-11-091.19413.00387.80Marble Arch Investments, Lp15.01M
340.2017-10-092017-10-101.27413.20413.00Marble Arch Investments, Lp0.13M
341.2017-10-052017-10-061.33416.40413.20Marble Arch Investments, Lp2.13M
342.2016-08-162017-10-041.47240.60416.40Marble Arch Investments, Lp-129.32M
343.2016-08-152016-08-151.53240.90240.60Marble Arch Investments, Lp0.23M
344.2016-06-062016-08-121.78241.40240.90Marble Arch Investments, Lp0.45M
345.2016-06-032016-06-031.95241.00241.40Marble Arch Investments, Lp-0.39M
346.2016-06-012016-06-022.08240.90241.00Marble Arch Investments, Lp-0.10M
347.2016-05-312016-05-312.18241.00240.90Marble Arch Investments, Lp0.11M
348.2016-05-272016-05-302.27241.10241.00Marble Arch Investments, Lp0.11M
349.2016-01-142016-05-262.31226.90241.10Marble Arch Investments, Lp-16.41M
350.2016-01-072016-01-132.24224.60226.90Marble Arch Investments, Lp-2.58M
351.2016-01-052016-01-062.11228.90224.60Marble Arch Investments, Lp4.54M
352.2016-01-042016-01-042.07240.00228.90Marble Arch Investments, Lp11.50M
353.2015-12-112016-01-011.92240.40240.00Marble Arch Investments, Lp0.38M
354.2015-12-092015-12-101.83243.30240.40Marble Arch Investments, Lp2.66M
355.2015-10-202015-12-081.73255.30243.30Marble Arch Investments, Lp10.39M
356.2015-10-132015-10-191.63266.00255.30Marble Arch Investments, Lp8.73M
357.2015-10-122015-10-121.55269.00266.00Marble Arch Investments, Lp2.33M
358.2015-10-022015-10-091.44228.00269.00Marble Arch Investments, Lp-29.55M
359.2015-10-012015-10-011.32221.50228.00Marble Arch Investments, Lp-4.29M
360.2015-09-292015-09-301.25218.30221.50Marble Arch Investments, Lp-2.00M
361.2015-09-282015-09-281.04225.40218.30Marble Arch Investments, Lp3.70M
362.2015-09-252015-09-250.94221.20225.40Marble Arch Investments, Lp-1.98M
363.2015-09-242015-09-240.82220.20221.20Marble Arch Investments, Lp-0.41M
364.2017-06-122017-06-200.59410.50414.50Ubs Asset Management (uk) Ltd.-1.18M
365.2017-05-302017-06-090.67404.50410.50Ubs Asset Management (uk) Ltd.-2.01M
366.2017-05-022017-05-290.73408.90404.50Ubs Asset Management (uk) Ltd.1.61M
367.2017-04-042017-05-010.89373.30408.90Ubs Asset Management (uk) Ltd.-15.86M
368.2017-03-142017-04-031.08358.30373.30Ubs Asset Management (uk) Ltd.-8.11M
369.2017-03-132017-03-131.17353.50358.30Ubs Asset Management (uk) Ltd.-2.81M
370.2017-02-282017-03-101.25344.00353.50Ubs Asset Management (uk) Ltd.-5.94M
371.2017-02-222017-02-271.36352.50344.00Ubs Asset Management (uk) Ltd.5.78M
372.2016-12-162017-02-211.48296.80352.50Ubs Asset Management (uk) Ltd.-41.25M
373.2016-10-182016-12-151.57254.90296.80Ubs Asset Management (uk) Ltd.-32.92M
374.2016-10-122016-10-171.67257.00254.90Ubs Asset Management (uk) Ltd.1.75M
375.2016-09-072016-10-111.72257.40257.00Ubs Asset Management (uk) Ltd.0.34M
376.2016-08-042016-09-061.64264.60257.40Ubs Asset Management (uk) Ltd.5.91M
377.2016-03-012016-08-031.5254.50264.60Ubs Asset Management (uk) Ltd.-7.58M
378.2016-02-182016-02-291.42257.00254.50Ubs Asset Management (uk) Ltd.1.78M
379.2015-12-152016-02-171.32233.10257.00Ubs Asset Management (uk) Ltd.-15.79M
380.2015-11-032015-12-141.2263.50233.10Ubs Asset Management (uk) Ltd.18.26M
381.2016-05-062017-01-270.51246.20329.80Park West Asset Management Llc-21.34M
382.2016-11-162016-11-160.7291.90289.50Ako Capital Llp0.84M
383.2016-11-152016-11-151.81292.10291.90Ako Capital Llp0.18M
384.2016-06-012016-11-142.32240.90292.10Ako Capital Llp-59.44M
385.2016-05-252016-05-312.29241.50240.90Ako Capital Llp0.69M
386.2016-04-202016-05-242.07273.40241.50Ako Capital Llp33.04M
387.2016-04-122016-04-192.18261.70273.40Ako Capital Llp-12.76M
388.2016-04-112016-04-112.38262.10261.70Ako Capital Llp0.48M
389.2016-04-062016-04-082.47267.60262.10Ako Capital Llp6.80M
390.2016-04-052016-04-052.58275.90267.60Ako Capital Llp10.72M
391.2016-01-262016-04-042.82229.70275.90Ako Capital Llp-65.20M
392.2016-01-142016-01-252.7226.90229.70Ako Capital Llp-3.78M
393.2016-01-132016-01-132.65222.30226.90Ako Capital Llp-6.10M
394.2016-01-122016-01-122.52226.50222.30Ako Capital Llp5.30M
395.2015-09-152016-01-112.41235.50226.50Ako Capital Llp10.85M
396.2015-09-102015-09-142.1246.00235.50Ako Capital Llp11.03M
397.2015-08-042015-09-091.98304.90246.00Ako Capital Llp58.36M
398.2015-06-302015-08-031.86329.60304.90Ako Capital Llp22.99M
399.2015-06-082015-06-291.98331.60329.60Ako Capital Llp1.98M
400.2015-02-092015-06-051.87295.70331.60Ako Capital Llp-33.59M
401.2014-09-252015-02-062.02286.50295.70Ako Capital Llp-9.30M
402.2014-09-242014-09-241.94287.10286.50Ako Capital Llp0.58M
403.2014-09-232014-09-231.8291.50287.10Ako Capital Llp3.96M
404.2014-08-082014-09-221.72288.50291.50Ako Capital Llp-2.58M
405.2014-08-072014-08-071.62298.20288.50Ako Capital Llp7.86M
406.2014-08-012014-08-061.5286.10298.20Ako Capital Llp-9.08M
407.2014-07-312014-07-311.27288.80286.10Ako Capital Llp1.72M
408.2014-07-092014-07-301.16299.40288.80Ako Capital Llp6.15M
409.2014-04-302014-07-081.01283.00299.40Ako Capital Llp-8.29M
410.2013-11-252014-04-290.91277.20283.00Ako Capital Llp-2.64M
411.2013-11-182013-11-220.81283.10277.20Ako Capital Llp2.39M
412.2013-10-282013-11-150.71283.60283.10Ako Capital Llp0.18M
413.2013-10-252013-10-250.64284.70283.60Ako Capital Llp0.35M
414.2013-10-232013-10-240.5288.50284.70Ako Capital Llp0.95M
415.2016-11-032016-11-030.53237.00240.00Greenlight Capital, Inc.-0.80M
416.2016-11-022016-11-020.65241.30237.00Greenlight Capital, Inc.1.40M
417.2016-08-152016-11-010.79240.90241.30Greenlight Capital, Inc.-0.16M
418.2016-08-122016-08-120.88244.70240.90Greenlight Capital, Inc.1.67M
419.2016-07-062016-08-110.94237.00244.70Greenlight Capital, Inc.-3.62M
420.2016-06-302016-07-051.04241.00237.00Greenlight Capital, Inc.2.08M
421.2016-06-282016-06-291.2233.00241.00Greenlight Capital, Inc.-4.80M
422.2016-06-272016-06-271.31240.00233.00Greenlight Capital, Inc.4.59M
423.2016-06-242016-06-241.58256.70240.00Greenlight Capital, Inc.13.20M
424.2016-02-082016-06-231.64233.30256.70Greenlight Capital, Inc.-19.20M
425.2016-01-202016-02-051.76218.00233.30Greenlight Capital, Inc.-13.48M
426.2016-01-072016-01-191.89224.60218.00Greenlight Capital, Inc.6.24M
427.2015-08-252016-01-062.02275.60224.60Greenlight Capital, Inc.51.55M
428.2014-10-162015-08-242.28259.90275.60Greenlight Capital, Inc.-17.91M
429.2014-10-142014-10-152.44261.60259.90Greenlight Capital, Inc.2.08M
430.2014-08-252014-10-132.68290.80261.60Greenlight Capital, Inc.39.16M
431.2014-05-052014-08-222.76292.50290.80Greenlight Capital, Inc.2.35M
432.2012-12-212014-05-022.66328.40292.50Greenlight Capital, Inc.47.79M
433.2012-12-202012-12-202.86323.00328.40Greenlight Capital, Inc.-7.73M
434.2012-12-192012-12-193.01327.00323.00Greenlight Capital, Inc.6.03M
435.2012-11-022012-12-183.34346.00327.00Greenlight Capital, Inc.31.76M
436.2012-11-012012-11-013.22340.00346.00Greenlight Capital, Inc.-9.67M
437.2016-09-012016-09-190.59246.20249.60Oxford Asset Management-1.00M
438.2016-05-182016-08-310.6248.90246.20Oxford Asset Management0.81M
439.2016-04-202016-05-170.5273.40248.90Oxford Asset Management6.13M
440.2013-08-272016-04-190.5115326.60273.40Oxford Asset Management13.62M
441.2013-08-232013-08-260.55292.10326.60Oxford Asset Management-9.50M
442.2013-08-092013-08-220.61272.90292.10Oxford Asset Management-5.86M
443.2013-07-012013-08-080.59260.90272.90Oxford Asset Management-3.54M
444.2013-06-212013-06-280.6252.40260.90Oxford Asset Management-2.55M
445.2013-06-142013-06-200.5266.50252.40Oxford Asset Management3.53M
446.2016-05-262016-06-280.59241.80238.30D. E. Shaw & Co., L.p.1.03M
447.2016-05-182016-05-250.65248.90241.80D. E. Shaw & Co., L.p.2.31M
448.2016-05-092016-05-170.79244.20248.90D. E. Shaw & Co., L.p.-1.86M
449.2016-04-272016-05-060.89266.10244.20D. E. Shaw & Co., L.p.9.75M
450.2016-04-142016-04-260.98264.30266.10D. E. Shaw & Co., L.p.-0.88M
451.2016-04-042016-04-131.09276.50264.30D. E. Shaw & Co., L.p.6.65M
452.2014-11-072016-04-011.1266.70276.50D. E. Shaw & Co., L.p.-5.39M
453.2014-10-212014-11-061261.10266.70D. E. Shaw & Co., L.p.-2.80M
454.2014-10-102014-10-200.91272.20261.10D. E. Shaw & Co., L.p.5.05M
455.2014-05-062014-10-090.82294.60272.20D. E. Shaw & Co., L.p.9.19M
456.2013-10-102014-05-050.79279.90294.60D. E. Shaw & Co., L.p.-5.81M
457.2013-10-092013-10-090.8284.80279.90D. E. Shaw & Co., L.p.1.96M
458.2013-09-302013-10-080.79303.50284.80D. E. Shaw & Co., L.p.7.39M
459.2013-09-272013-09-270.8307.00303.50D. E. Shaw & Co., L.p.1.40M
460.2013-08-262013-09-260.79320.80307.00D. E. Shaw & Co., L.p.5.46M
461.2013-08-232013-08-230.8292.10320.80D. E. Shaw & Co., L.p.-11.49M
462.2013-08-142013-08-220.99290.00292.10D. E. Shaw & Co., L.p.-1.04M
463.2013-07-012013-08-131.09260.90290.00D. E. Shaw & Co., L.p.-15.87M
464.2013-06-262013-06-281.1261.30260.90D. E. Shaw & Co., L.p.0.22M
465.2013-01-182013-06-251.01349.00261.30D. E. Shaw & Co., L.p.44.33M
466.2013-01-102013-01-170.9335.50349.00D. E. Shaw & Co., L.p.-6.08M
467.2012-12-212013-01-090.8328.40335.50D. E. Shaw & Co., L.p.-2.84M
468.2012-12-132012-12-200.7331.30328.40D. E. Shaw & Co., L.p.1.02M
469.2012-12-052012-12-120.6323.10331.30D. E. Shaw & Co., L.p.-2.46M
470.2012-11-272012-12-040.5325.00323.10D. E. Shaw & Co., L.p.0.48M
471.2016-03-222016-03-220.8267.70266.30Adelphi Capital Partners Llp0.56M
472.2016-03-212016-03-210.98266.20267.70Adelphi Capital Partners Llp-0.74M
473.2016-03-182016-03-181.26260.80266.20Adelphi Capital Partners Llp-3.40M
474.2016-03-142016-03-171.4261.50260.80Adelphi Capital Partners Llp0.49M
475.2016-02-242016-03-111.6249.80261.50Adelphi Capital Partners Llp-9.37M
476.2016-02-232016-02-231.71252.90249.80Adelphi Capital Partners Llp2.65M
477.2016-02-172016-02-221.99249.70252.90Adelphi Capital Partners Llp-3.19M
478.2016-02-162016-02-162.03243.00249.70Adelphi Capital Partners Llp-6.81M
479.2015-09-092016-02-152.33243.20243.00Adelphi Capital Partners Llp0.23M
480.2015-09-072015-09-081.79242.60243.20Adelphi Capital Partners Llp-0.54M
481.2015-09-042015-09-041.64249.10242.60Adelphi Capital Partners Llp5.33M
482.2015-08-272015-09-030.62237.30249.10Adelphi Capital Partners Llp-3.66M
483.2016-02-152016-03-020.5231.20250.20Millennium Capital Partners Llp-4.75M
484.2016-02-122016-02-120.67218.70231.20Millennium Capital Partners Llp-4.19M
485.2016-02-112016-02-110.77217.10218.70Millennium Capital Partners Llp-0.62M
486.2016-01-122016-02-100.508226.50217.10Millennium Capital Partners Llp2.39M
487.2016-01-082016-01-110.51221.10226.50Millennium Capital Partners Llp-1.38M
488.2015-07-232016-01-280.57333.00235.00Rubric Capital Management, Llc27.95M
489.2015-07-222015-07-220.64331.80333.00Rubric Capital Management, Llc-0.38M
490.2015-07-202015-07-210.78328.10331.80Rubric Capital Management, Llc-1.44M
491.2015-07-172015-07-170.85331.20328.10Rubric Capital Management, Llc1.32M
492.2015-02-022015-07-160.9279.20331.20Rubric Capital Management, Llc-23.42M
493.2015-01-022015-01-300.83272.30279.20Rubric Capital Management, Llc-2.87M
494.2016-01-202016-01-200.54218.00215.70Capeview Capital Llp0.62M
495.2016-01-192016-01-190.5111214.30218.00Capeview Capital Llp-0.95M
496.2016-01-152016-01-180.5226.80214.30Capeview Capital Llp3.13M
497.2016-01-132016-01-140.4008222.30226.80Capeview Capital Llp-0.90M
498.2016-01-122016-01-120.51226.50222.30Capeview Capital Llp1.07M
499.2015-08-172016-01-110.4564297.40226.50Capeview Capital Llp16.19M
500.2015-08-132015-08-140.54290.80297.40Capeview Capital Llp-1.78M
501.2015-08-122015-08-120.78298.60290.80Capeview Capital Llp3.04M
502.2015-08-112015-08-110.51304.80298.60Capeview Capital Llp1.58M
503.2015-10-212015-10-211.05257.10253.80Ubs Global Asset Management (uk) Ltd.1.73M
504.2015-10-202015-10-200.93255.30257.10Ubs Global Asset Management (uk) Ltd.-0.84M
505.2015-10-192015-10-190.83259.40255.30Ubs Global Asset Management (uk) Ltd.1.70M
506.2015-09-032015-10-160.78254.40259.40Ubs Global Asset Management (uk) Ltd.-1.95M
507.2015-09-022015-09-021.02250.60254.40Ubs Global Asset Management (uk) Ltd.-1.94M
508.2015-08-242015-09-011.17276.70250.60Ubs Global Asset Management (uk) Ltd.15.28M
509.2015-05-042015-08-211.44284.90276.70Ubs Global Asset Management (uk) Ltd.5.91M
510.2015-04-212015-05-011.34293.40284.90Ubs Global Asset Management (uk) Ltd.5.70M
511.2015-04-202015-04-201.2294.80293.40Ubs Global Asset Management (uk) Ltd.0.84M
512.2015-04-162015-04-170.93303.90294.80Ubs Global Asset Management (uk) Ltd.4.24M
513.2015-01-142015-04-150.81276.40303.90Ubs Global Asset Management (uk) Ltd.-11.15M
514.2015-01-122015-01-130.7272.70276.40Ubs Global Asset Management (uk) Ltd.-1.30M
515.2015-01-072015-01-090.61264.20272.70Ubs Global Asset Management (uk) Ltd.-2.59M
516.2014-12-102015-01-060.58270.00264.20Ubs Global Asset Management (uk) Ltd.1.68M
517.2014-09-162014-12-090.61304.30270.00Ubs Global Asset Management (uk) Ltd.10.47M
518.2014-08-152014-09-150.5297.90304.30Ubs Global Asset Management (uk) Ltd.-1.60M
519.2015-08-192015-08-310.52305.00251.80Tyrian Investments Lp13.84M
520.2014-08-282015-08-180.4416305.50305.00Tyrian Investments Lp0.11M
521.2014-08-262014-08-270.97295.80305.50Tyrian Investments Lp-4.71M
522.2014-08-212014-08-251.07292.00295.80Tyrian Investments Lp-2.03M
523.2014-04-012014-08-201.13273.40292.00Tyrian Investments Lp-10.52M
524.2014-01-312014-03-311.04294.30273.40Tyrian Investments Lp10.88M
525.2014-01-012014-01-300.91290.30294.30Tyrian Investments Lp-1.82M
526.2013-12-022013-12-310.85287.10296.10Tyrian Investments Lp-3.83M
527.2014-12-192014-12-310.58272.00272.30Bluecrest Capital Management Limited-0.09M
528.2014-12-122014-12-180.67264.00272.00Bluecrest Capital Management Limited-2.68M
529.2014-11-282014-12-110.79257.80264.00Bluecrest Capital Management Limited-2.45M
530.2014-10-062014-11-270.8272.70257.80Bluecrest Capital Management Limited5.97M
531.2014-09-162014-10-030.79304.30272.70Bluecrest Capital Management Limited12.49M
532.2014-09-122014-09-150.8303.10304.30Bluecrest Capital Management Limited-0.48M
533.2014-09-032014-09-110.79312.00303.10Bluecrest Capital Management Limited3.52M
534.2014-07-252014-09-020.8293.80312.00Bluecrest Capital Management Limited-7.29M
535.2014-07-242014-07-240.79297.20293.80Bluecrest Capital Management Limited1.34M
536.2014-07-222014-07-230.8287.10297.20Bluecrest Capital Management Limited-4.04M
537.2014-07-152014-07-210.79293.50287.10Bluecrest Capital Management Limited2.53M
538.2014-07-022014-07-140.88302.80293.50Bluecrest Capital Management Limited4.10M
539.2014-10-292014-11-070.54266.10255.30Susa Fund Management Llp2.92M
540.2014-06-172014-06-300.88309.40304.20Bluecrest Capital Management, Llp2.29M
541.2014-05-192014-06-160.91333.00309.40Bluecrest Capital Management, Llp10.75M
542.2014-03-242014-05-160.89270.20333.00Bluecrest Capital Management, Llp-27.97M
543.2014-03-122014-03-210.9289.40270.20Bluecrest Capital Management, Llp8.65M
544.2014-03-072014-03-110.81288.40289.40Bluecrest Capital Management, Llp-0.41M
545.2014-03-032014-03-060.7284.30288.40Bluecrest Capital Management, Llp-1.44M
546.2014-02-252014-02-280.61290.40284.30Bluecrest Capital Management, Llp1.86M
547.2014-02-202014-02-240.52287.50290.40Bluecrest Capital Management, Llp-0.75M
548.2014-01-212014-01-210.57323.00325.60Gam Investment Management Lugano Sa-0.74M
549.2013-11-082014-01-200.79278.00323.00Gam Investment Management Lugano Sa-17.79M
550.2013-09-062013-09-060.5312.40315.30Blackrock Investment Management (uk) Limited-0.73M
551.2013-08-232013-09-050.512292.10312.40Blackrock Investment Management (uk) Limited-5.20M
552.2013-08-222013-08-220.61286.00292.10Blackrock Investment Management (uk) Limited-1.86M
553.2013-08-212013-08-210.74285.00286.00Blackrock Investment Management (uk) Limited-0.37M
554.2013-08-082013-08-200.91263.80285.00Blackrock Investment Management (uk) Limited-9.65M
555.2013-07-302013-08-070.89270.50263.80Blackrock Investment Management (uk) Limited2.98M
556.2013-07-252013-07-290.79282.50270.50Blackrock Investment Management (uk) Limited4.74M
557.2013-07-242013-07-240.8277.70282.50Blackrock Investment Management (uk) Limited-1.92M
558.2013-07-172013-07-230.78268.10277.70Blackrock Investment Management (uk) Limited-3.75M
559.2013-07-102013-07-160.82267.10268.10Blackrock Investment Management (uk) Limited-0.41M
560.2013-07-042013-07-090.75249.50267.10Blackrock Investment Management (uk) Limited-6.61M
561.2013-07-032013-07-030.62256.00249.50Blackrock Investment Management (uk) Limited2.02M
562.2013-07-022013-07-020.53256.40256.00Blackrock Investment Management (uk) Limited0.11M
563.2013-07-182013-08-260.5273.90326.60Tt International-13.19M
564.2013-06-182013-07-170.4076271.90273.90Tt International-0.41M
565.2013-06-032013-06-170.53288.80271.90Tt International4.48M
566.2013-08-222013-08-260.5286.00326.60Highbridge Capital Management, Llc-10.16M
567.2013-08-192013-08-210.5038289.70286.00Highbridge Capital Management, Llc0.93M
568.2013-08-052013-08-160.55266.00289.70Highbridge Capital Management, Llc-6.52M
569.2013-07-252013-08-020.67282.50266.00Highbridge Capital Management, Llc5.53M
570.2013-07-242013-07-240.7277.70282.50Highbridge Capital Management, Llc-1.68M
571.2013-07-122013-07-230.62273.50277.70Highbridge Capital Management, Llc-1.30M
572.2013-07-102013-07-110.5267.10273.50Highbridge Capital Management, Llc-1.60M
573.2013-02-132013-07-090.5249361.50267.10Highbridge Capital Management, Llc24.79M
574.2013-02-112013-02-120.55340.30361.50Highbridge Capital Management, Llc-5.83M
575.2013-02-072013-02-080.5192335.30340.30Highbridge Capital Management, Llc-1.30M
576.2013-01-312013-02-060.58351.00335.30Highbridge Capital Management, Llc4.56M
577.2013-01-242013-01-280.59352.20351.00Highbridge Capital Management, Llc0.35M
578.2013-01-172013-01-230.61341.50352.20Highbridge Capital Management, Llc-3.27M
579.2013-01-102013-01-160.52335.50341.50Highbridge Capital Management, Llc-1.56M
580.2013-05-232013-06-070.54306.00273.30Coastal Investment Management, Ltd8.84M
581.2013-05-162013-05-220.66333.30306.00Coastal Investment Management, Ltd9.02M
582.2013-05-152013-05-151.13335.00333.30Coastal Investment Management, Ltd0.96M
583.2013-05-142013-05-140.95337.00335.00Coastal Investment Management, Ltd0.95M
584.2013-04-222013-05-130.57324.90337.00Coastal Investment Management, Ltd-3.45M
585.2013-05-132013-05-130.5336.20337.00Maverick Capital, Ltd.-0.20M
586.2013-04-222013-05-100.64324.90336.20Maverick Capital, Ltd.-3.62M
587.2013-04-172013-04-190.79325.30324.90Maverick Capital, Ltd.0.16M
588.2013-04-162013-04-160.93323.90325.30Maverick Capital, Ltd.-0.65M
589.2013-04-122013-04-151.08337.50323.90Maverick Capital, Ltd.7.35M
590.2013-04-082013-04-111.15347.10337.50Maverick Capital, Ltd.5.52M
591.2013-04-052013-04-051.23346.00347.10Maverick Capital, Ltd.-0.68M
592.2013-04-042013-04-041.31348.00346.00Maverick Capital, Ltd.1.31M
593.2013-02-282013-04-031.41389.20348.00Maverick Capital, Ltd.29.07M
594.2013-02-272013-02-271.33388.60389.20Maverick Capital, Ltd.-0.40M
595.2013-02-122013-02-261.27348.60388.60Maverick Capital, Ltd.-25.42M
596.2013-02-112013-02-111.12340.30348.60Maverick Capital, Ltd.-4.65M
597.2013-02-082013-02-081.04338.00340.30Maverick Capital, Ltd.-1.20M
598.2013-02-042013-02-070.9345.50338.00Maverick Capital, Ltd.3.38M
599.2013-02-012013-02-010.83341.10345.50Maverick Capital, Ltd.-1.83M
600.2013-01-102013-01-310.7335.50341.10Maverick Capital, Ltd.-1.96M
601.2013-01-082013-01-090.61337.50335.50Maverick Capital, Ltd.0.61M
602.2013-01-072013-01-070.55334.40337.50Maverick Capital, Ltd.-0.85M
603.2013-02-182013-02-250.5387.40388.80Blackrock Institutional Trust Company-0.35M