Flsmidth & Co. - history

Summary for all available positions (DKK):
Millennium International Management Lp earned 45.64 million (full history)
Albar Capital Limited earned 10.34 million (full history)
Sfm Uk Management Llp earned 44.28 million (full history)
Aqr Capital Management, Llc earned 106.32 million (full history)
Ahl Partners Llp lost -1.74 million (full history)
Citadel Europe Llp earned 43.36 million (full history)
Citadel Advisors Llc earned 26.40 million (full history)
Schroder Investment Management Limited earned 33.91 million (full history)
Systematica Investments Limited earned 0.45 million (full history)
Marshall Wace Llp earned 3.92 million (full history)
Worldquant Llc earned 6.97 million (full history)
Marble Arch Investments, Lp lost -116.50 million (full history)
Ubs Asset Management (uk) Ltd. lost -98.23 million (full history)
Park West Asset Management Llc lost -21.38 million (full history)
Ako Capital Llp lost -25.42 million (full history)
Greenlight Capital, Inc. earned 132.82 million (full history)
Oxford Asset Management earned 1.60 million (full history)
D. E. Shaw & Co., L.p. earned 39.80 million (full history)
Adelphi Capital Partners Llp lost -19.81 million (full history)
Millennium Capital Partners Llp lost -8.57 million (full history)
Rubric Capital Management, Llc earned 1.16 million (full history)
Capeview Capital Llp earned 22.03 million (full history)
Ubs Global Asset Management (uk) Ltd. earned 26.25 million (full history)
Tyrian Investments Lp earned 2.31 million (full history)
Bluecrest Capital Management Limited earned 12.94 million (full history)
Susa Fund Management Llp earned 2.92 million (full history)
Bluecrest Capital Management, Llp lost -7.03 million (full history)
Gam Investment Management Lugano Sa lost -18.57 million (full history)
Blackrock Investment Management (uk) Limited lost -20.68 million (full history)
Highbridge Capital Management, Llc earned 2.89 million (full history)
Tt International lost -9.13 million (full history)
Coastal Investment Management, Ltd earned 16.35 million (full history)
Maverick Capital, Ltd. earned 5.96 million (full history)
Blackrock Institutional Trust Company lost -0.35 million (full history)

Total sum: 241.20 million DKK earned in 646 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-11-102020-11-100.59181.20185.55Millennium International Management Lp-1.29M
2.2020-11-092020-11-090.67170.00181.20Millennium International Management Lp-3.76M
3.2020-11-052020-11-060.7174.25170.00Millennium International Management Lp1.49M
4.2020-10-142020-11-040.61174.00174.25Millennium International Management Lp-0.08M
5.2020-10-132020-10-130.59177.00174.00Millennium International Management Lp0.89M
6.2020-10-122020-10-120.6175.80177.00Millennium International Management Lp-0.36M
7.2020-09-162020-10-090.5198.75175.80Millennium International Management Lp5.76M
8.2018-08-132020-09-150.4857404.10198.75Millennium International Management Lp50.02M
9.2018-08-082018-08-100.57414.90404.10Millennium International Management Lp3.09M
10.2018-08-022018-08-070.65413.80414.90Millennium International Management Lp-0.36M
11.2018-07-202018-08-010.59385.10413.80Millennium International Management Lp-8.49M
12.2018-07-162018-07-190.65376.50385.10Millennium International Management Lp-2.80M
13.2018-07-052018-07-130.71370.70376.50Millennium International Management Lp-2.07M
14.2018-06-292018-07-040.6374.00370.70Millennium International Management Lp0.99M
15.2018-06-272018-06-280.52384.00374.00Millennium International Management Lp2.61M
16.2020-11-062020-11-24 (ongoing)0.84173.60205.50Albar Capital Limited-13.44M
17.2020-11-022020-11-051.12163.05173.60Albar Capital Limited-5.93M
18.2020-10-292020-10-301.09155.40163.05Albar Capital Limited-4.18M
19.2020-10-272020-10-281.2170.10155.40Albar Capital Limited8.85M
20.2020-10-022020-10-261.1178.55170.10Albar Capital Limited4.66M
21.2020-09-282020-10-011.04179.15178.55Albar Capital Limited0.31M
22.2020-09-092020-09-240.82194.70179.15Albar Capital Limited6.40M
23.2020-08-272020-09-080.78195.50194.70Albar Capital Limited0.31M
24.2019-10-102019-10-100.56256.30259.70Albar Capital Limited-0.95M
25.2019-10-092019-10-090.67254.30256.30Albar Capital Limited-0.67M
26.2019-10-012019-10-080.75298.20254.30Albar Capital Limited16.51M
27.2019-09-252019-09-300.5292.10298.20Albar Capital Limited-1.53M
28.2020-09-252020-09-280.57179.15182.50Sfm Uk Management Llp-0.96M
29.2020-09-212020-09-240.67190.80179.15Sfm Uk Management Llp3.91M
30.2020-09-112020-09-180.79198.05190.80Sfm Uk Management Llp2.87M
31.2020-08-242020-09-100.88191.65198.05Sfm Uk Management Llp-2.82M
32.2020-08-202020-08-210.98195.00191.65Sfm Uk Management Llp1.65M
33.2020-08-182020-08-191.07193.55195.00Sfm Uk Management Llp-0.78M
34.2020-07-242020-08-171.12198.00193.55Sfm Uk Management Llp2.50M
35.2020-05-142020-07-231160.00198.00Sfm Uk Management Llp-19.06M
36.2020-03-182020-05-130.67158.75160.00Sfm Uk Management Llp-0.42M
37.2020-03-172020-03-170.77163.25158.75Sfm Uk Management Llp1.74M
38.2020-03-162020-03-160.87161.60163.25Sfm Uk Management Llp-0.72M
39.2020-03-132020-03-130.96156.10161.60Sfm Uk Management Llp-2.65M
40.2020-02-272020-03-121.06238.40156.10Sfm Uk Management Llp43.75M
41.2020-02-262020-02-261.17233.70238.40Sfm Uk Management Llp-2.76M
42.2020-02-252020-02-251.26236.70233.70Sfm Uk Management Llp1.90M
43.2020-02-192020-02-241.4249.60236.70Sfm Uk Management Llp9.06M
44.2020-02-172020-02-181.35255.00249.60Sfm Uk Management Llp3.66M
45.2020-02-132020-02-141.21263.50255.00Sfm Uk Management Llp5.16M
46.2020-02-072020-02-121.15242.20263.50Sfm Uk Management Llp-12.28M
47.2020-01-272020-02-060.9244.50242.20Sfm Uk Management Llp1.04M
48.2020-01-222020-01-240.81253.80244.50Sfm Uk Management Llp3.78M
49.2020-01-202020-01-210.76252.00253.80Sfm Uk Management Llp-0.69M
50.2020-01-092020-01-170.62268.00252.00Sfm Uk Management Llp4.98M
51.2020-01-082020-01-080.53273.40268.00Sfm Uk Management Llp1.44M
52.2020-01-302020-03-180.58242.50148.75Aqr Capital Management, Llc27.27M
53.2020-01-092020-01-290.69268.00242.50Aqr Capital Management, Llc8.82M
54.2019-11-132020-01-080.79256.00268.00Aqr Capital Management, Llc-4.75M
55.2019-11-012019-11-120.89239.70256.00Aqr Capital Management, Llc-7.28M
56.2019-10-222019-10-310.97237.10239.70Aqr Capital Management, Llc-1.26M
57.2019-09-272019-10-211.09288.70237.10Aqr Capital Management, Llc28.21M
58.2019-09-062019-09-261.19297.60288.70Aqr Capital Management, Llc5.31M
59.2019-08-202019-09-051.29272.00297.60Aqr Capital Management, Llc-16.56M
60.2019-06-042019-08-191.31256.40272.00Aqr Capital Management, Llc-10.25M
61.2019-05-222019-06-031.2285.60256.40Aqr Capital Management, Llc17.57M
62.2019-05-162019-05-211.13282.50285.60Aqr Capital Management, Llc-1.76M
63.2019-05-092019-05-151300.10282.50Aqr Capital Management, Llc8.83M
64.2019-02-152019-05-080.91306.90300.10Aqr Capital Management, Llc3.10M
65.2018-09-282019-02-140.8399.00306.90Aqr Capital Management, Llc36.95M
66.2018-09-072018-09-270.7383.70399.00Aqr Capital Management, Llc-5.37M
67.2018-08-222018-09-060.62392.00383.70Aqr Capital Management, Llc2.58M
68.2018-04-132018-08-210.5364.30392.00Aqr Capital Management, Llc-6.95M
69.2016-02-192018-04-120.4879255.60364.30Aqr Capital Management, Llc-26.60M
70.2016-01-252016-02-180.58234.00255.60Aqr Capital Management, Llc-6.28M
71.2015-12-182016-01-220.67231.00234.00Aqr Capital Management, Llc-1.01M
72.2015-12-092015-12-170.76243.30231.00Aqr Capital Management, Llc4.69M
73.2015-11-062015-12-080.88269.00243.30Aqr Capital Management, Llc11.34M
74.2015-10-232015-11-050.98255.00269.00Aqr Capital Management, Llc-6.88M
75.2015-10-092015-10-221.05255.30255.00Aqr Capital Management, Llc0.16M
76.2015-09-162015-10-081.17233.70255.30Aqr Capital Management, Llc-12.67M
77.2015-08-252015-09-151.29275.60233.70Aqr Capital Management, Llc27.11M
78.2015-08-182015-08-241.3299.00275.60Aqr Capital Management, Llc15.26M
79.2015-08-052015-08-171.28304.80299.00Aqr Capital Management, Llc3.72M
80.2015-06-262015-08-041.39334.60304.80Aqr Capital Management, Llc20.77M
81.2015-05-282015-06-251.48341.30334.60Aqr Capital Management, Llc4.97M
82.2015-05-192015-05-271.58310.80341.30Aqr Capital Management, Llc-24.17M
83.2015-05-122015-05-181.68306.90310.80Aqr Capital Management, Llc-3.29M
84.2015-04-282015-05-111.77290.90306.90Aqr Capital Management, Llc-14.20M
85.2015-04-092015-04-271.86306.30290.90Aqr Capital Management, Llc14.37M
86.2015-04-012015-04-081.92313.00306.30Aqr Capital Management, Llc6.45M
87.2015-03-242015-03-312.09309.70313.00Aqr Capital Management, Llc-3.46M
88.2015-03-172015-03-232.17309.50309.70Aqr Capital Management, Llc-0.22M
89.2015-02-052015-03-162.27292.40309.50Aqr Capital Management, Llc-19.47M
90.2015-01-292015-02-042.31277.00292.40Aqr Capital Management, Llc-17.84M
91.2015-01-232015-01-282.21280.30277.00Aqr Capital Management, Llc3.66M
92.2014-12-182015-01-222.13265.10280.30Aqr Capital Management, Llc-16.24M
93.2014-12-022014-12-172.08246.90265.10Aqr Capital Management, Llc-18.99M
94.2014-10-162014-12-012.11259.90246.90Aqr Capital Management, Llc13.76M
95.2014-09-172014-10-152.02299.70259.90Aqr Capital Management, Llc40.32M
96.2014-09-112014-09-161.91310.90299.70Aqr Capital Management, Llc10.73M
97.2014-07-242014-09-101.83297.20310.90Aqr Capital Management, Llc-12.57M
98.2014-07-082014-07-231.7308.10297.20Aqr Capital Management, Llc9.29M
99.2014-06-242014-07-071.68318.00308.10Aqr Capital Management, Llc8.34M
100.2014-06-182014-06-231.7308.20318.00Aqr Capital Management, Llc-8.36M
101.2014-06-122014-06-171.67308.70308.20Aqr Capital Management, Llc0.42M
102.2014-05-262014-06-111.72320.10308.70Aqr Capital Management, Llc9.83M
103.2014-05-062014-05-231.62294.60320.10Aqr Capital Management, Llc-20.72M
104.2014-04-162014-05-051.58276.40294.60Aqr Capital Management, Llc-14.42M
105.2014-04-042014-04-151.67290.60276.40Aqr Capital Management, Llc11.89M
106.2014-03-242014-04-031.79270.20290.60Aqr Capital Management, Llc-18.31M
107.2014-02-272014-03-211.88288.90270.20Aqr Capital Management, Llc17.63M
108.2014-01-082014-02-261.91309.90288.90Aqr Capital Management, Llc20.12M
109.2013-12-032014-01-071.8283.30309.90Aqr Capital Management, Llc-24.01M
110.2013-11-052013-12-021.72279.00283.30Aqr Capital Management, Llc-3.71M
111.2013-09-182013-11-041.69313.00279.00Aqr Capital Management, Llc28.82M
112.2013-09-052013-09-171.75310.30313.00Aqr Capital Management, Llc-2.37M
113.2013-09-042013-09-041.81316.00310.30Aqr Capital Management, Llc5.17M
114.2013-09-022013-09-031.79307.80316.00Aqr Capital Management, Llc-7.36M
115.2013-08-222013-08-301.86286.00307.80Aqr Capital Management, Llc-20.34M
116.2013-08-052013-08-211.93266.00286.00Aqr Capital Management, Llc-19.36M
117.2013-07-312013-08-021.85269.10266.00Aqr Capital Management, Llc2.88M
118.2013-07-012013-07-301.72260.90269.10Aqr Capital Management, Llc-7.07M
119.2013-06-192013-06-281.65267.70260.90Aqr Capital Management, Llc5.63M
120.2013-06-112013-06-181.53270.70267.70Aqr Capital Management, Llc2.30M
121.2013-05-272013-06-101.49294.50270.70Aqr Capital Management, Llc17.79M
122.2013-05-162013-05-241.53333.30294.50Aqr Capital Management, Llc29.77M
123.2013-03-152013-05-151.41370.40333.30Aqr Capital Management, Llc26.24M
124.2013-02-112013-03-141.33340.30370.40Aqr Capital Management, Llc-20.08M
125.2013-01-102013-02-081.22335.50340.30Aqr Capital Management, Llc-2.94M
126.2012-12-202013-01-091.13323.00335.50Aqr Capital Management, Llc-7.08M
127.2012-11-302012-12-191325.50323.00Aqr Capital Management, Llc1.25M
128.2012-11-132012-11-290.99343.20325.50Aqr Capital Management, Llc8.79M
129.2012-11-012012-11-121340.00343.20Aqr Capital Management, Llc-1.60M
130.2019-08-012019-08-200.59276.90277.60Ahl Partners Llp-0.21M
131.2019-07-092019-07-310.62290.00276.90Ahl Partners Llp4.07M
132.2019-07-032019-07-080.59295.00290.00Ahl Partners Llp1.48M
133.2019-07-022019-07-020.61300.00295.00Ahl Partners Llp1.53M
134.2019-06-282019-07-010.59286.30300.00Ahl Partners Llp-4.05M
135.2019-06-192019-06-270.68274.00286.30Ahl Partners Llp-4.19M
136.2019-06-182019-06-180.71268.00274.00Ahl Partners Llp-2.14M
137.2019-06-032019-06-170.6263.70268.00Ahl Partners Llp-1.29M
138.2019-05-292019-05-310.54275.00263.70Ahl Partners Llp3.06M
139.2019-02-192019-02-200.58314.90310.20Citadel Europe Llp1.37M
140.2019-02-152019-02-180.66306.90314.90Citadel Europe Llp-2.65M
141.2019-02-142019-02-140.73306.20306.90Citadel Europe Llp-0.26M
142.2019-02-122019-02-130.85304.70306.20Citadel Europe Llp-0.64M
143.2019-02-082019-02-110.96308.40304.70Citadel Europe Llp1.78M
144.2019-02-012019-02-071.09304.90308.40Citadel Europe Llp-1.91M
145.2019-01-312019-01-311.4325.60304.90Citadel Europe Llp14.53M
146.2019-01-252019-01-301.51323.10325.60Citadel Europe Llp-1.89M
147.2019-01-172019-01-241.44320.50323.10Citadel Europe Llp-1.88M
148.2019-01-162019-01-161.39313.90320.50Citadel Europe Llp-4.60M
149.2019-01-092019-01-151.21319.00313.90Citadel Europe Llp3.09M
150.2019-01-082019-01-081.15314.10319.00Citadel Europe Llp-2.83M
151.2018-12-122019-01-071.03310.60314.10Citadel Europe Llp-1.81M
152.2018-12-102018-12-111.1315.00310.60Citadel Europe Llp2.43M
153.2018-12-042018-12-071.01345.70315.00Citadel Europe Llp15.55M
154.2018-11-292018-12-030.9335.80345.70Citadel Europe Llp-4.47M
155.2018-11-192018-11-280.88350.60335.80Citadel Europe Llp6.53M
156.2018-11-072018-11-160.99352.80350.60Citadel Europe Llp1.09M
157.2018-11-052018-11-061.11354.30352.80Citadel Europe Llp0.84M
158.2018-10-312018-11-021.01343.40354.30Citadel Europe Llp-5.52M
159.2018-10-302018-10-300.97339.40343.40Citadel Europe Llp-1.95M
160.2018-10-252018-10-290.82342.00339.40Citadel Europe Llp1.07M
161.2018-10-222018-10-240.79350.70342.00Citadel Europe Llp3.45M
162.2018-10-182018-10-190.9366.00350.70Citadel Europe Llp6.91M
163.2018-10-152018-10-170.99347.90366.00Citadel Europe Llp-8.99M
164.2018-10-112018-10-121.07357.00347.90Citadel Europe Llp4.88M
165.2018-10-102018-10-101.19366.00357.00Citadel Europe Llp5.37M
166.2018-10-022018-10-091.27390.00366.00Citadel Europe Llp15.29M
167.2018-09-172018-10-011.32383.00390.00Citadel Europe Llp-4.63M
168.2018-09-112018-09-141.22379.70383.00Citadel Europe Llp-2.02M
169.2018-09-072018-09-101.14383.70379.70Citadel Europe Llp2.29M
170.2018-09-062018-09-061.24385.10383.70Citadel Europe Llp0.87M
171.2018-08-302018-09-051.1406.00385.10Citadel Europe Llp11.53M
172.2018-08-152018-08-291.09391.30406.00Citadel Europe Llp-8.04M
173.2018-08-062018-08-141.11399.30391.30Citadel Europe Llp4.45M
174.2018-08-032018-08-031407.00399.30Citadel Europe Llp3.86M
175.2018-08-012018-08-020.91419.40407.00Citadel Europe Llp5.66M
176.2018-06-292018-07-310.83374.00419.40Citadel Europe Llp-18.90M
177.2018-06-282018-06-280.64384.10374.00Citadel Europe Llp3.24M
178.2018-06-272018-06-270.56384.00384.10Citadel Europe Llp-0.03M
179.2014-05-192018-06-260.5077333.00384.00Citadel Europe Llp-12.99M
180.2014-05-142014-05-160.52310.90333.00Citadel Europe Llp-5.76M
181.2014-04-282014-05-130.4676285.00310.90Citadel Europe Llp-6.07M
182.2014-04-232014-04-250.58289.40285.00Citadel Europe Llp1.28M
183.2014-04-162014-04-220.87276.40289.40Citadel Europe Llp-5.67M
184.2014-03-312014-04-150.94269.90276.40Citadel Europe Llp-3.06M
185.2014-03-272014-03-281.07276.90269.90Citadel Europe Llp3.76M
186.2014-03-202014-03-261.28276.10276.90Citadel Europe Llp-0.51M
187.2014-02-202014-03-191.42287.50276.10Citadel Europe Llp8.12M
188.2014-02-122014-02-191.38300.00287.50Citadel Europe Llp8.65M
189.2014-02-112014-02-111.12298.80300.00Citadel Europe Llp-0.67M
190.2014-02-102014-02-100.9297.60298.80Citadel Europe Llp-0.54M
191.2014-02-072014-02-070.84300.90297.60Citadel Europe Llp1.39M
192.2013-03-272014-02-060.45355.10300.90Citadel Europe Llp12.23M
193.2013-03-262013-03-260.8350.00355.10Citadel Europe Llp-2.05M
194.2013-02-122013-03-250.81348.60350.00Citadel Europe Llp-0.57M
195.2013-02-072013-02-110.71335.30348.60Citadel Europe Llp-4.74M
196.2013-01-182013-02-060.63349.00335.30Citadel Europe Llp4.33M
197.2013-01-152013-01-170.57340.40349.00Citadel Europe Llp-2.46M
198.2012-11-232013-01-140.0067322.60340.40Citadel Europe Llp-0.06M
199.2012-11-222012-11-220.59315.30322.60Citadel Europe Llp-2.16M
200.2012-11-022012-11-210.65346.00315.30Citadel Europe Llp10.01M
201.2012-11-012012-11-010.72340.00346.00Citadel Europe Llp-2.17M
202.2019-01-162019-01-310.62313.90304.90Citadel Advisors Llc2.80M
203.2019-01-082019-01-150.51314.10313.90Citadel Advisors Llc0.05M
204.2018-11-072019-01-070.4405352.80314.10Citadel Advisors Llc8.55M
205.2018-11-062018-11-060.5350.00352.80Citadel Advisors Llc-0.70M
206.2018-10-122018-11-050.5021345.50350.00Citadel Advisors Llc-1.13M
207.2018-10-092018-10-110.57369.60345.50Citadel Advisors Llc6.89M
208.2018-09-122018-10-080.61374.40369.60Citadel Advisors Llc1.47M
209.2018-09-072018-09-110.55383.70374.40Citadel Advisors Llc2.57M
210.2018-09-062018-09-060.6385.10383.70Citadel Advisors Llc0.42M
211.2018-08-032018-09-050.5407.00385.10Citadel Advisors Llc5.49M
212.2018-08-162019-01-020.55376.30298.00Schroder Investment Management Limited21.60M
213.2017-11-102018-08-150.4228387.80376.30Schroder Investment Management Limited2.44M
214.2017-10-042017-11-090.68417.20387.80Schroder Investment Management Limited10.03M
215.2017-10-032017-10-030.5416.60417.20Schroder Investment Management Limited-0.15M
216.2018-11-222018-11-280.5337.60335.80Systematica Investments Limited0.45M
217.2018-04-262018-05-010.56376.10383.70Marshall Wace Llp-2.13M
218.2018-04-232018-04-250.69379.60376.10Marshall Wace Llp1.21M
219.2018-04-192018-04-200.77377.20379.60Marshall Wace Llp-0.93M
220.2018-04-122018-04-180.88381.70377.20Marshall Wace Llp1.99M
221.2018-04-052018-04-110.7382.30381.70Marshall Wace Llp0.21M
222.2018-03-272018-04-040.61393.90382.30Marshall Wace Llp3.55M
223.2018-03-162018-03-260.5407.50393.90Marshall Wace Llp3.41M
224.2016-02-292018-03-150.5095251.50407.50Marshall Wace Llp-39.86M
225.2016-02-162016-02-260.59243.00251.50Marshall Wace Llp-2.52M
226.2016-02-122016-02-150.64218.70243.00Marshall Wace Llp-7.80M
227.2016-02-042016-02-110.76225.10218.70Marshall Wace Llp2.44M
228.2016-02-032016-02-030.83228.20225.10Marshall Wace Llp1.29M
229.2016-01-262016-02-020.98229.70228.20Marshall Wace Llp0.74M
230.2016-01-182016-01-251218.80229.70Marshall Wace Llp-5.47M
231.2015-12-282016-01-150.96245.00218.80Marshall Wace Llp12.61M
232.2015-12-182015-12-251.08231.00245.00Marshall Wace Llp-7.58M
233.2015-12-162015-12-171.12231.80231.00Marshall Wace Llp0.45M
234.2015-11-092015-12-151.25271.40231.80Marshall Wace Llp24.83M
235.2015-10-302015-11-061.39254.00271.40Marshall Wace Llp-12.13M
236.2015-10-282015-10-291.47252.80254.00Marshall Wace Llp-0.88M
237.2015-10-232015-10-271.54255.00252.80Marshall Wace Llp1.70M
238.2015-10-152015-10-221.69261.50255.00Marshall Wace Llp5.51M
239.2015-10-132015-10-141.7266.00261.50Marshall Wace Llp3.84M
240.2015-10-092015-10-121.68255.30266.00Marshall Wace Llp-9.02M
241.2015-10-012015-10-081.75221.50255.30Marshall Wace Llp-29.67M
242.2015-09-252015-09-301.87221.20221.50Marshall Wace Llp-0.28M
243.2015-09-222015-09-241.91229.80221.20Marshall Wace Llp8.24M
244.2015-09-182015-09-211.84238.50229.80Marshall Wace Llp8.03M
245.2015-09-162015-09-171.71233.70238.50Marshall Wace Llp-4.12M
246.2015-09-102015-09-151.6246.00233.70Marshall Wace Llp9.87M
247.2015-09-092015-09-091.5243.20246.00Marshall Wace Llp-2.11M
248.2015-09-082015-09-081.46237.50243.20Marshall Wace Llp-4.17M
249.2015-09-042015-09-071.2249.10237.50Marshall Wace Llp6.98M
250.2015-08-312015-09-031.11252.00249.10Marshall Wace Llp1.61M
251.2015-08-282015-08-281.06243.00252.00Marshall Wace Llp-4.78M
252.2015-08-262015-08-270.91248.20243.00Marshall Wace Llp2.37M
253.2015-08-252015-08-250.78275.60248.20Marshall Wace Llp10.72M
254.2015-07-172015-08-240.62331.20275.60Marshall Wace Llp17.29M
255.2015-07-082015-07-160.58312.90331.20Marshall Wace Llp-5.32M
256.2015-07-022015-07-070.67324.90312.90Marshall Wace Llp4.03M
257.2015-06-302015-07-010.77329.60324.90Marshall Wace Llp1.82M
258.2015-06-182015-06-290.81330.20329.60Marshall Wace Llp0.24M
259.2015-06-152015-06-170.72329.50330.20Marshall Wace Llp-0.25M
260.2015-06-112015-06-120.63341.50329.50Marshall Wace Llp3.79M
261.2015-06-102015-06-100.56325.90341.50Marshall Wace Llp-4.38M
262.2015-05-112015-06-090.486294.80325.90Marshall Wace Llp-7.58M
263.2015-05-042015-05-080.5284.90294.80Marshall Wace Llp-2.48M
264.2014-12-232015-05-010.5109269.60284.90Marshall Wace Llp-3.92M
265.2014-12-112014-12-220.58263.30269.60Marshall Wace Llp-1.83M
266.2014-12-102014-12-100.62270.00263.30Marshall Wace Llp2.08M
267.2014-12-042014-12-090.74271.50270.00Marshall Wace Llp0.56M
268.2014-11-182014-12-030.88247.00271.50Marshall Wace Llp-10.81M
269.2014-11-072014-11-170.96266.70247.00Marshall Wace Llp9.48M
270.2014-10-312014-11-060.8267.00266.70Marshall Wace Llp0.12M
271.2014-10-162014-10-300.7259.90267.00Marshall Wace Llp-2.49M
272.2014-10-142014-10-150.69261.60259.90Marshall Wace Llp0.59M
273.2014-10-092014-10-130.78270.00261.60Marshall Wace Llp3.29M
274.2014-10-062014-10-080.87272.70270.00Marshall Wace Llp1.18M
275.2014-09-152014-10-030.91299.50272.70Marshall Wace Llp12.23M
276.2014-09-122014-09-120.89303.10299.50Marshall Wace Llp1.61M
277.2014-09-112014-09-110.9310.90303.10Marshall Wace Llp3.52M
278.2014-09-102014-09-100.89313.50310.90Marshall Wace Llp1.16M
279.2014-09-092014-09-090.9312.00313.50Marshall Wace Llp-0.68M
280.2014-09-082014-09-080.89315.20312.00Marshall Wace Llp1.43M
281.2014-09-052014-09-050.91314.70315.20Marshall Wace Llp-0.23M
282.2014-08-222014-09-040.8295.30314.70Marshall Wace Llp-7.78M
283.2014-08-182014-08-210.7294.20295.30Marshall Wace Llp-0.39M
284.2014-08-132014-08-150.61292.50294.20Marshall Wace Llp-0.52M
285.2014-06-242014-08-120.59318.00292.50Marshall Wace Llp7.55M
286.2014-06-232014-06-230.74309.30318.00Marshall Wace Llp-3.23M
287.2014-06-202014-06-200.87311.80309.30Marshall Wace Llp1.09M
288.2014-06-192014-06-190.97308.70311.80Marshall Wace Llp-1.51M
289.2014-06-062014-06-181.01311.70308.70Marshall Wace Llp1.52M
290.2014-06-032014-06-050.93318.30311.70Marshall Wace Llp3.08M
291.2014-05-282014-06-020.83317.40318.30Marshall Wace Llp-0.37M
292.2014-05-222014-05-270.71319.10317.40Marshall Wace Llp0.61M
293.2014-05-202014-05-210.65323.50319.10Marshall Wace Llp1.43M
294.2014-05-152014-05-190.53333.00323.50Marshall Wace Llp2.53M
295.2014-05-142014-05-140.3884310.90333.00Marshall Wace Llp-4.31M
296.2014-04-082014-05-130.5294.00310.90Marshall Wace Llp-4.24M
297.2013-08-232014-04-070.2942292.10294.00Marshall Wace Llp-0.28M
298.2013-08-222013-08-220.57286.00292.10Marshall Wace Llp-1.74M
299.2013-08-202013-08-210.83294.30286.00Marshall Wace Llp3.46M
300.2013-08-162013-08-190.72285.40294.30Marshall Wace Llp-3.21M
301.2013-08-132013-08-150.5283.10285.40Marshall Wace Llp-0.58M
302.2013-08-022013-08-120.5275266.60283.10Marshall Wace Llp-4.37M
303.2013-07-292013-08-010.58269.80266.60Marshall Wace Llp0.93M
304.2013-07-222013-07-260.69270.70269.80Marshall Wace Llp0.31M
305.2013-07-182013-07-190.77273.90270.70Marshall Wace Llp1.24M
306.2013-07-092013-07-170.81258.80273.90Marshall Wace Llp-6.13M
307.2013-07-042013-07-080.74249.50258.80Marshall Wace Llp-3.45M
308.2013-07-032013-07-030.67256.00249.50Marshall Wace Llp2.18M
309.2013-07-012013-07-020.51260.90256.00Marshall Wace Llp1.25M
310.2013-01-252013-06-280.5081354.20260.90Marshall Wace Llp23.78M
311.2012-12-042013-01-240.53326.00354.20Marshall Wace Llp-7.50M
312.2018-01-122018-01-160.57371.50362.00Worldquant Llc2.72M
313.2018-01-042018-01-110.61372.10371.50Worldquant Llc0.18M
314.2017-12-272018-01-030.5359.70372.10Worldquant Llc-3.11M
315.2016-10-072017-12-260.4634259.00359.70Worldquant Llc-23.41M
316.2016-09-282016-10-060.58247.40259.00Worldquant Llc-3.37M
317.2016-09-272016-09-270.6252.30247.40Worldquant Llc1.47M
318.2016-09-222016-09-260.59251.60252.30Worldquant Llc-0.21M
319.2016-08-312016-09-210.67247.30251.60Worldquant Llc-1.44M
320.2016-08-292016-08-300.7252.20247.30Worldquant Llc1.72M
321.2016-08-232016-08-260.63248.10252.20Worldquant Llc-1.30M
322.2016-08-192016-08-220.52251.00248.10Worldquant Llc0.76M
323.2016-08-042016-08-180.4922264.60251.00Worldquant Llc3.36M
324.2016-07-292016-08-030.59267.40264.60Worldquant Llc0.83M
325.2016-07-272016-07-280.65269.70267.40Worldquant Llc0.75M
326.2016-07-192016-07-260.79260.90269.70Worldquant Llc-3.49M
327.2016-07-112016-07-180.88242.80260.90Worldquant Llc-7.99M
328.2016-06-232016-07-080.92250.00242.80Worldquant Llc3.32M
329.2016-06-222016-06-220.85248.00250.00Worldquant Llc-0.85M
330.2016-06-162016-06-210.7234.50248.00Worldquant Llc-4.74M
331.2016-06-142016-06-150.61233.50234.50Worldquant Llc-0.31M
332.2016-06-102016-06-130.5240.70233.50Worldquant Llc1.81M
333.2016-01-202016-06-090.4639218.00240.70Worldquant Llc-5.28M
334.2016-01-182016-01-190.53218.80218.00Worldquant Llc0.21M
335.2016-01-142016-01-150.4383226.90218.80Worldquant Llc1.78M
336.2016-01-132016-01-130.52222.30226.90Worldquant Llc-1.20M
337.2016-01-122016-01-120.63226.50222.30Worldquant Llc1.33M
338.2016-01-112016-01-110.76221.10226.50Worldquant Llc-2.06M
339.2015-12-232016-01-070.84235.60221.10Worldquant Llc6.11M
340.2015-12-152015-12-220.79233.10235.60Worldquant Llc-0.99M
341.2015-12-112015-12-140.86240.40233.10Worldquant Llc3.15M
342.2015-12-082015-12-100.98251.60240.40Worldquant Llc5.50M
343.2015-12-032015-12-071.08256.00251.60Worldquant Llc2.38M
344.2015-12-012015-12-021.16256.70256.00Worldquant Llc0.41M
345.2015-11-302015-11-301.24256.10256.70Worldquant Llc-0.37M
346.2015-11-252015-11-271.32254.50256.10Worldquant Llc-1.06M
347.2015-11-192015-11-241.21255.00254.50Worldquant Llc0.30M
348.2015-11-162015-11-181.14250.90255.00Worldquant Llc-2.34M
349.2015-11-132015-11-131.07251.80250.90Worldquant Llc0.48M
350.2015-11-122015-11-120.96268.90251.80Worldquant Llc8.23M
351.2015-11-092015-11-110.8271.40268.90Worldquant Llc1.00M
352.2015-11-052015-11-060.71272.70271.40Worldquant Llc0.46M
353.2015-11-042015-11-040.63265.60272.70Worldquant Llc-2.24M
354.2015-11-032015-11-030.57263.50265.60Worldquant Llc-0.60M
355.2015-10-022015-11-020.4048228.00263.50Worldquant Llc-7.21M
356.2015-09-302015-10-010.79219.10228.00Worldquant Llc-3.53M
357.2015-09-292015-09-290.85218.30219.10Worldquant Llc-0.34M
358.2015-09-252015-09-280.97221.20218.30Worldquant Llc1.41M
359.2015-09-242015-09-241.03220.20221.20Worldquant Llc-0.52M
360.2015-09-232015-09-231.39223.40220.20Worldquant Llc2.23M
361.2015-09-172015-09-221.45240.70223.40Worldquant Llc12.58M
362.2015-09-152015-09-161.38235.50240.70Worldquant Llc-3.60M
363.2015-09-142015-09-141.46238.00235.50Worldquant Llc1.83M
364.2015-09-112015-09-111.52240.50238.00Worldquant Llc1.91M
365.2015-09-102015-09-101.62246.00240.50Worldquant Llc4.47M
366.2015-09-072015-09-091.55242.60246.00Worldquant Llc-2.64M
367.2015-09-032015-09-041.63254.40242.60Worldquant Llc9.65M
368.2015-09-022015-09-021.44250.60254.40Worldquant Llc-2.74M
369.2015-09-012015-09-011.19251.80250.60Worldquant Llc0.72M
370.2015-08-312015-08-310.85252.00251.80Worldquant Llc0.09M
371.2015-08-282015-08-280.7243.00252.00Worldquant Llc-3.16M
372.2015-08-272015-08-270.55237.30243.00Worldquant Llc-1.57M
373.2015-04-072015-08-260.4534311.10237.30Worldquant Llc16.78M
374.2015-04-012015-04-060.5313.00311.10Worldquant Llc0.48M
375.2015-03-192015-03-310.4973305.30313.00Worldquant Llc-1.92M
376.2015-03-112015-03-180.52305.90305.30Worldquant Llc0.16M
377.2017-11-172017-11-200.69365.50368.00Marble Arch Investments, Lp-0.87M
378.2017-11-152017-11-160.79360.50365.50Marble Arch Investments, Lp-1.98M
379.2017-11-132017-11-140.81385.40360.50Marble Arch Investments, Lp10.12M
380.2017-11-102017-11-100.97387.80385.40Marble Arch Investments, Lp1.17M
381.2017-10-112017-11-091.19413.00387.80Marble Arch Investments, Lp15.04M
382.2017-10-092017-10-101.27413.20413.00Marble Arch Investments, Lp0.13M
383.2017-10-052017-10-061.33416.40413.20Marble Arch Investments, Lp2.13M
384.2016-08-162017-10-041.47240.60416.40Marble Arch Investments, Lp-129.61M
385.2016-08-152016-08-151.53240.90240.60Marble Arch Investments, Lp0.23M
386.2016-06-062016-08-121.78241.40240.90Marble Arch Investments, Lp0.45M
387.2016-06-032016-06-031.95241.00241.40Marble Arch Investments, Lp-0.39M
388.2016-06-012016-06-022.08240.90241.00Marble Arch Investments, Lp-0.10M
389.2016-05-312016-05-312.18241.00240.90Marble Arch Investments, Lp0.11M
390.2016-05-272016-05-302.27241.10241.00Marble Arch Investments, Lp0.11M
391.2016-01-142016-05-262.31226.90241.10Marble Arch Investments, Lp-16.45M
392.2016-01-072016-01-132.24224.60226.90Marble Arch Investments, Lp-2.58M
393.2016-01-052016-01-062.11228.90224.60Marble Arch Investments, Lp4.55M
394.2016-01-042016-01-042.07240.00228.90Marble Arch Investments, Lp11.52M
395.2015-12-112016-01-011.92240.40240.00Marble Arch Investments, Lp0.39M
396.2015-12-092015-12-101.83243.30240.40Marble Arch Investments, Lp2.66M
397.2015-10-202015-12-081.73255.30243.30Marble Arch Investments, Lp10.41M
398.2015-10-132015-10-191.63266.00255.30Marble Arch Investments, Lp8.75M
399.2015-10-122015-10-121.55269.00266.00Marble Arch Investments, Lp2.33M
400.2015-10-022015-10-091.44228.00269.00Marble Arch Investments, Lp-29.61M
401.2015-10-012015-10-011.32221.50228.00Marble Arch Investments, Lp-4.30M
402.2015-09-292015-09-301.25218.30221.50Marble Arch Investments, Lp-2.01M
403.2015-09-282015-09-281.04225.40218.30Marble Arch Investments, Lp3.70M
404.2015-09-252015-09-250.94221.20225.40Marble Arch Investments, Lp-1.98M
405.2015-09-242015-09-240.82220.20221.20Marble Arch Investments, Lp-0.41M
406.2017-06-122017-06-200.59410.50414.50Ubs Asset Management (uk) Ltd.-1.18M
407.2017-05-302017-06-090.67404.50410.50Ubs Asset Management (uk) Ltd.-2.02M
408.2017-05-022017-05-290.73408.90404.50Ubs Asset Management (uk) Ltd.1.61M
409.2017-04-042017-05-010.89373.30408.90Ubs Asset Management (uk) Ltd.-15.89M
410.2017-03-142017-04-031.08358.30373.30Ubs Asset Management (uk) Ltd.-8.12M
411.2017-03-132017-03-131.17353.50358.30Ubs Asset Management (uk) Ltd.-2.82M
412.2017-02-282017-03-101.25344.00353.50Ubs Asset Management (uk) Ltd.-5.96M
413.2017-02-222017-02-271.36352.50344.00Ubs Asset Management (uk) Ltd.5.80M
414.2016-12-162017-02-211.48296.80352.50Ubs Asset Management (uk) Ltd.-41.34M
415.2016-10-182016-12-151.57254.90296.80Ubs Asset Management (uk) Ltd.-32.99M
416.2016-10-122016-10-171.67257.00254.90Ubs Asset Management (uk) Ltd.1.76M
417.2016-09-072016-10-111.72257.40257.00Ubs Asset Management (uk) Ltd.0.35M
418.2016-08-042016-09-061.64264.60257.40Ubs Asset Management (uk) Ltd.5.92M
419.2016-03-012016-08-031.5254.50264.60Ubs Asset Management (uk) Ltd.-7.60M
420.2016-02-182016-02-291.42257.00254.50Ubs Asset Management (uk) Ltd.1.78M
421.2015-12-152016-02-171.32233.10257.00Ubs Asset Management (uk) Ltd.-15.82M
422.2015-11-032015-12-141.2263.50233.10Ubs Asset Management (uk) Ltd.18.30M
423.2016-05-062017-01-270.51246.20329.80Park West Asset Management Llc-21.38M
424.2016-11-162016-11-160.7291.90289.50Ako Capital Llp0.84M
425.2016-11-152016-11-151.81292.10291.90Ako Capital Llp0.18M
426.2016-06-012016-11-142.32240.90292.10Ako Capital Llp-59.57M
427.2016-05-252016-05-312.29241.50240.90Ako Capital Llp0.69M
428.2016-04-202016-05-242.07273.40241.50Ako Capital Llp33.12M
429.2016-04-122016-04-192.18261.70273.40Ako Capital Llp-12.79M
430.2016-04-112016-04-112.38262.10261.70Ako Capital Llp0.48M
431.2016-04-062016-04-082.47267.60262.10Ako Capital Llp6.81M
432.2016-04-052016-04-052.58275.90267.60Ako Capital Llp10.74M
433.2016-01-262016-04-042.82229.70275.90Ako Capital Llp-65.34M
434.2016-01-142016-01-252.7226.90229.70Ako Capital Llp-3.79M
435.2016-01-132016-01-132.65222.30226.90Ako Capital Llp-6.11M
436.2016-01-122016-01-122.52226.50222.30Ako Capital Llp5.31M
437.2015-09-152016-01-112.41235.50226.50Ako Capital Llp10.88M
438.2015-09-102015-09-142.1246.00235.50Ako Capital Llp11.06M
439.2015-08-042015-09-091.98304.90246.00Ako Capital Llp58.49M
440.2015-06-302015-08-031.86329.60304.90Ako Capital Llp23.04M
441.2015-06-082015-06-291.98331.60329.60Ako Capital Llp1.99M
442.2015-02-092015-06-051.87295.70331.60Ako Capital Llp-33.67M
443.2014-09-252015-02-062.02286.50295.70Ako Capital Llp-9.32M
444.2014-09-242014-09-241.94287.10286.50Ako Capital Llp0.58M
445.2014-09-232014-09-231.8291.50287.10Ako Capital Llp3.97M
446.2014-08-082014-09-221.72288.50291.50Ako Capital Llp-2.59M
447.2014-08-072014-08-071.62298.20288.50Ako Capital Llp7.88M
448.2014-08-012014-08-061.5286.10298.20Ako Capital Llp-9.10M
449.2014-07-312014-07-311.27288.80286.10Ako Capital Llp1.72M
450.2014-07-092014-07-301.16299.40288.80Ako Capital Llp6.17M
451.2014-04-302014-07-081.01283.00299.40Ako Capital Llp-8.31M
452.2013-11-252014-04-290.91277.20283.00Ako Capital Llp-2.65M
453.2013-11-182013-11-220.81283.10277.20Ako Capital Llp2.40M
454.2013-10-282013-11-150.71283.60283.10Ako Capital Llp0.18M
455.2013-10-252013-10-250.64284.70283.60Ako Capital Llp0.35M
456.2013-10-232013-10-240.5288.50284.70Ako Capital Llp0.95M
457.2016-11-032016-11-030.53237.00240.00Greenlight Capital, Inc.-0.80M
458.2016-11-022016-11-020.65241.30237.00Greenlight Capital, Inc.1.40M
459.2016-08-152016-11-010.79240.90241.30Greenlight Capital, Inc.-0.16M
460.2016-08-122016-08-120.88244.70240.90Greenlight Capital, Inc.1.68M
461.2016-07-062016-08-110.94237.00244.70Greenlight Capital, Inc.-3.63M
462.2016-06-302016-07-051.04241.00237.00Greenlight Capital, Inc.2.09M
463.2016-06-282016-06-291.2233.00241.00Greenlight Capital, Inc.-4.81M
464.2016-06-272016-06-271.31240.00233.00Greenlight Capital, Inc.4.60M
465.2016-06-242016-06-241.58256.70240.00Greenlight Capital, Inc.13.23M
466.2016-02-082016-06-231.64233.30256.70Greenlight Capital, Inc.-19.25M
467.2016-01-202016-02-051.76218.00233.30Greenlight Capital, Inc.-13.51M
468.2016-01-072016-01-191.89224.60218.00Greenlight Capital, Inc.6.26M
469.2015-08-252016-01-062.02275.60224.60Greenlight Capital, Inc.51.67M
470.2014-10-162015-08-242.28259.90275.60Greenlight Capital, Inc.-17.95M
471.2014-10-142014-10-152.44261.60259.90Greenlight Capital, Inc.2.08M
472.2014-08-252014-10-132.68290.80261.60Greenlight Capital, Inc.39.25M
473.2014-05-052014-08-222.76292.50290.80Greenlight Capital, Inc.2.35M
474.2012-12-212014-05-022.66328.40292.50Greenlight Capital, Inc.47.89M
475.2012-12-202012-12-202.86323.00328.40Greenlight Capital, Inc.-7.75M
476.2012-12-192012-12-193.01327.00323.00Greenlight Capital, Inc.6.04M
477.2012-11-022012-12-183.34346.00327.00Greenlight Capital, Inc.31.83M
478.2012-11-012012-11-013.22340.00346.00Greenlight Capital, Inc.-9.69M
479.2016-09-012016-09-190.59246.20249.60Oxford Asset Management-1.01M
480.2016-05-182016-08-310.6248.90246.20Oxford Asset Management0.81M
481.2016-04-202016-05-170.5273.40248.90Oxford Asset Management6.14M
482.2013-08-272016-04-190.5104326.60273.40Oxford Asset Management13.62M
483.2013-08-232013-08-260.55292.10326.60Oxford Asset Management-9.52M
484.2013-08-092013-08-220.61272.90292.10Oxford Asset Management-5.87M
485.2013-07-012013-08-080.59260.90272.90Oxford Asset Management-3.55M
486.2013-06-212013-06-280.6252.40260.90Oxford Asset Management-2.56M
487.2013-06-142013-06-200.5266.50252.40Oxford Asset Management3.54M
488.2016-05-262016-06-280.59241.80238.30D. E. Shaw & Co., L.p.1.04M
489.2016-05-182016-05-250.65248.90241.80D. E. Shaw & Co., L.p.2.31M
490.2016-05-092016-05-170.79244.20248.90D. E. Shaw & Co., L.p.-1.86M
491.2016-04-272016-05-060.89266.10244.20D. E. Shaw & Co., L.p.9.78M
492.2016-04-142016-04-260.98264.30266.10D. E. Shaw & Co., L.p.-0.88M
493.2016-04-042016-04-131.09276.50264.30D. E. Shaw & Co., L.p.6.67M
494.2014-11-072016-04-011.1266.70276.50D. E. Shaw & Co., L.p.-5.41M
495.2014-10-212014-11-061261.10266.70D. E. Shaw & Co., L.p.-2.81M
496.2014-10-102014-10-200.91272.20261.10D. E. Shaw & Co., L.p.5.07M
497.2014-05-062014-10-090.82294.60272.20D. E. Shaw & Co., L.p.9.21M
498.2013-10-102014-05-050.79279.90294.60D. E. Shaw & Co., L.p.-5.82M
499.2013-10-092013-10-090.8284.80279.90D. E. Shaw & Co., L.p.1.97M
500.2013-09-302013-10-080.79303.50284.80D. E. Shaw & Co., L.p.7.41M
501.2013-09-272013-09-270.8307.00303.50D. E. Shaw & Co., L.p.1.40M
502.2013-08-262013-09-260.79320.80307.00D. E. Shaw & Co., L.p.5.47M
503.2013-08-232013-08-230.8292.10320.80D. E. Shaw & Co., L.p.-11.52M
504.2013-08-142013-08-220.99290.00292.10D. E. Shaw & Co., L.p.-1.04M
505.2013-07-012013-08-131.09260.90290.00D. E. Shaw & Co., L.p.-15.91M
506.2013-06-262013-06-281.1261.30260.90D. E. Shaw & Co., L.p.0.22M
507.2013-01-182013-06-251.01349.00261.30D. E. Shaw & Co., L.p.44.42M
508.2013-01-102013-01-170.9335.50349.00D. E. Shaw & Co., L.p.-6.09M
509.2012-12-212013-01-090.8328.40335.50D. E. Shaw & Co., L.p.-2.85M
510.2012-12-132012-12-200.7331.30328.40D. E. Shaw & Co., L.p.1.02M
511.2012-12-052012-12-120.6323.10331.30D. E. Shaw & Co., L.p.-2.47M
512.2012-11-272012-12-040.5325.00323.10D. E. Shaw & Co., L.p.0.48M
513.2016-03-232016-03-280.58266.30270.90Adelphi Capital Partners Llp-1.34M
514.2016-03-222016-03-220.8267.70266.30Adelphi Capital Partners Llp0.56M
515.2016-03-212016-03-210.98266.20267.70Adelphi Capital Partners Llp-0.74M
516.2016-03-182016-03-181.26260.80266.20Adelphi Capital Partners Llp-3.41M
517.2016-03-142016-03-171.4261.50260.80Adelphi Capital Partners Llp0.49M
518.2016-02-242016-03-111.6249.80261.50Adelphi Capital Partners Llp-9.39M
519.2016-02-232016-02-231.71252.90249.80Adelphi Capital Partners Llp2.66M
520.2016-02-172016-02-221.99249.70252.90Adelphi Capital Partners Llp-3.19M
521.2016-02-162016-02-162.03243.00249.70Adelphi Capital Partners Llp-6.82M
522.2015-09-092016-02-152.33243.20243.00Adelphi Capital Partners Llp0.23M
523.2015-09-072015-09-081.79242.60243.20Adelphi Capital Partners Llp-0.54M
524.2015-09-042015-09-041.64249.10242.60Adelphi Capital Partners Llp5.35M
525.2015-08-272015-09-030.62237.30249.10Adelphi Capital Partners Llp-3.67M
526.2016-02-152016-03-020.5231.20250.20Millennium Capital Partners Llp-4.76M
527.2016-02-122016-02-120.67218.70231.20Millennium Capital Partners Llp-4.20M
528.2016-02-112016-02-110.77217.10218.70Millennium Capital Partners Llp-0.62M
529.2016-01-122016-02-100.5068226.50217.10Millennium Capital Partners Llp2.39M
530.2016-01-082016-01-110.51221.10226.50Millennium Capital Partners Llp-1.38M
531.2015-07-232016-01-280.57333.00235.00Rubric Capital Management, Llc28.02M
532.2015-07-222015-07-220.64331.80333.00Rubric Capital Management, Llc-0.39M
533.2015-07-202015-07-210.78328.10331.80Rubric Capital Management, Llc-1.45M
534.2015-07-172015-07-170.85331.20328.10Rubric Capital Management, Llc1.32M
535.2015-02-022015-07-160.9279.20331.20Rubric Capital Management, Llc-23.47M
536.2015-01-022015-01-300.83272.30279.20Rubric Capital Management, Llc-2.87M
537.2016-01-202016-01-200.54218.00215.70Capeview Capital Llp0.62M
538.2016-01-192016-01-190.51214.30218.00Capeview Capital Llp-0.95M
539.2016-01-152016-01-180.5226.80214.30Capeview Capital Llp3.13M
540.2016-01-132016-01-140.3999222.30226.80Capeview Capital Llp-0.90M
541.2016-01-122016-01-120.51226.50222.30Capeview Capital Llp1.07M
542.2015-08-172016-01-110.4554297.40226.50Capeview Capital Llp16.19M
543.2015-08-132015-08-140.54290.80297.40Capeview Capital Llp-1.79M
544.2015-08-122015-08-120.78298.60290.80Capeview Capital Llp3.05M
545.2015-08-112015-08-110.51304.80298.60Capeview Capital Llp1.59M
546.2015-10-212015-10-211.05257.10253.80Ubs Global Asset Management (uk) Ltd.1.74M
547.2015-10-202015-10-200.93255.30257.10Ubs Global Asset Management (uk) Ltd.-0.84M
548.2015-10-192015-10-190.83259.40255.30Ubs Global Asset Management (uk) Ltd.1.71M
549.2015-09-032015-10-160.78254.40259.40Ubs Global Asset Management (uk) Ltd.-1.96M
550.2015-09-022015-09-021.02250.60254.40Ubs Global Asset Management (uk) Ltd.-1.94M
551.2015-08-242015-09-011.17276.70250.60Ubs Global Asset Management (uk) Ltd.15.32M
552.2015-05-042015-08-211.44284.90276.70Ubs Global Asset Management (uk) Ltd.5.92M
553.2015-04-212015-05-011.34293.40284.90Ubs Global Asset Management (uk) Ltd.5.71M
554.2015-04-202015-04-201.2294.80293.40Ubs Global Asset Management (uk) Ltd.0.84M
555.2015-04-162015-04-170.93303.90294.80Ubs Global Asset Management (uk) Ltd.4.24M
556.2015-01-142015-04-150.81276.40303.90Ubs Global Asset Management (uk) Ltd.-11.17M
557.2015-01-122015-01-130.7272.70276.40Ubs Global Asset Management (uk) Ltd.-1.30M
558.2015-01-072015-01-090.61264.20272.70Ubs Global Asset Management (uk) Ltd.-2.60M
559.2014-12-102015-01-060.58270.00264.20Ubs Global Asset Management (uk) Ltd.1.69M
560.2014-09-162014-12-090.61304.30270.00Ubs Global Asset Management (uk) Ltd.10.49M
561.2014-08-152014-09-150.5297.90304.30Ubs Global Asset Management (uk) Ltd.-1.60M
562.2015-08-192015-08-310.52305.00251.80Tyrian Investments Lp13.87M
563.2014-08-282015-08-180.4407305.50305.00Tyrian Investments Lp0.11M
564.2014-08-262014-08-270.89295.80305.50Tyrian Investments Lp-4.33M
565.2014-08-212014-08-251.07292.00295.80Tyrian Investments Lp-2.04M
566.2014-04-012014-08-201.13273.40292.00Tyrian Investments Lp-10.54M
567.2014-01-312014-03-311.04294.30273.40Tyrian Investments Lp10.90M
568.2014-01-012014-01-300.91290.30294.30Tyrian Investments Lp-1.83M
569.2013-12-022013-12-310.85287.10296.10Tyrian Investments Lp-3.84M
570.2014-12-192014-12-310.58272.00272.30Bluecrest Capital Management Limited-0.09M
571.2014-12-122014-12-180.67264.00272.00Bluecrest Capital Management Limited-2.69M
572.2014-11-282014-12-110.79257.80264.00Bluecrest Capital Management Limited-2.46M
573.2014-10-062014-11-270.8272.70257.80Bluecrest Capital Management Limited5.98M
574.2014-09-162014-10-030.79304.30272.70Bluecrest Capital Management Limited12.52M
575.2014-09-122014-09-150.8303.10304.30Bluecrest Capital Management Limited-0.48M
576.2014-09-032014-09-110.79312.00303.10Bluecrest Capital Management Limited3.53M
577.2014-07-252014-09-020.8293.80312.00Bluecrest Capital Management Limited-7.30M
578.2014-07-242014-07-240.79297.20293.80Bluecrest Capital Management Limited1.35M
579.2014-07-222014-07-230.8287.10297.20Bluecrest Capital Management Limited-4.05M
580.2014-07-152014-07-210.79293.50287.10Bluecrest Capital Management Limited2.54M
581.2014-07-022014-07-140.88302.80293.50Bluecrest Capital Management Limited4.10M
582.2014-10-292014-11-070.54266.10255.30Susa Fund Management Llp2.92M
583.2014-06-172014-06-300.88309.40304.20Bluecrest Capital Management, Llp2.29M
584.2014-05-192014-06-160.91333.00309.40Bluecrest Capital Management, Llp10.77M
585.2014-03-242014-05-160.89270.20333.00Bluecrest Capital Management, Llp-28.03M
586.2014-03-122014-03-210.9289.40270.20Bluecrest Capital Management, Llp8.67M
587.2014-03-072014-03-110.81288.40289.40Bluecrest Capital Management, Llp-0.41M
588.2014-03-032014-03-060.7284.30288.40Bluecrest Capital Management, Llp-1.44M
589.2014-02-252014-02-280.61290.40284.30Bluecrest Capital Management, Llp1.87M
590.2014-02-202014-02-240.52287.50290.40Bluecrest Capital Management, Llp-0.76M
591.2014-01-212014-01-210.57323.00325.60Gam Investment Management Lugano Sa-0.74M
592.2013-11-082014-01-200.79278.00323.00Gam Investment Management Lugano Sa-17.83M
593.2013-09-062013-09-060.5312.40315.30Blackrock Investment Management (uk) Limited-0.73M
594.2013-08-232013-09-050.5109292.10312.40Blackrock Investment Management (uk) Limited-5.20M
595.2013-08-222013-08-220.61286.00292.10Blackrock Investment Management (uk) Limited-1.87M
596.2013-08-212013-08-210.74285.00286.00Blackrock Investment Management (uk) Limited-0.37M
597.2013-08-082013-08-200.91263.80285.00Blackrock Investment Management (uk) Limited-9.68M
598.2013-07-302013-08-070.89270.50263.80Blackrock Investment Management (uk) Limited2.99M
599.2013-07-252013-07-290.79282.50270.50Blackrock Investment Management (uk) Limited4.75M
600.2013-07-242013-07-240.8277.70282.50Blackrock Investment Management (uk) Limited-1.93M
601.2013-07-172013-07-230.78268.10277.70Blackrock Investment Management (uk) Limited-3.76M
602.2013-07-102013-07-160.82267.10268.10Blackrock Investment Management (uk) Limited-0.41M
603.2013-07-042013-07-090.75249.50267.10Blackrock Investment Management (uk) Limited-6.62M
604.2013-07-032013-07-030.62256.00249.50Blackrock Investment Management (uk) Limited2.02M
605.2013-07-022013-07-020.53256.40256.00Blackrock Investment Management (uk) Limited0.11M
606.2013-08-222013-08-260.5286.00326.60Highbridge Capital Management, Llc-10.18M
607.2013-08-192013-08-210.5027289.70286.00Highbridge Capital Management, Llc0.93M
608.2013-08-052013-08-160.55266.00289.70Highbridge Capital Management, Llc-6.54M
609.2013-07-252013-08-020.67282.50266.00Highbridge Capital Management, Llc5.54M
610.2013-07-242013-07-240.7277.70282.50Highbridge Capital Management, Llc-1.69M
611.2013-07-122013-07-230.62273.50277.70Highbridge Capital Management, Llc-1.31M
612.2013-07-102013-07-110.5267.10273.50Highbridge Capital Management, Llc-1.60M
613.2013-02-132013-07-090.5237361.50267.10Highbridge Capital Management, Llc24.79M
614.2013-02-112013-02-120.55340.30361.50Highbridge Capital Management, Llc-5.85M
615.2013-02-072013-02-080.518335.30340.30Highbridge Capital Management, Llc-1.30M
616.2013-01-312013-02-060.58351.00335.30Highbridge Capital Management, Llc4.57M
617.2013-01-242013-01-280.59352.20351.00Highbridge Capital Management, Llc0.36M
618.2013-01-172013-01-230.61341.50352.20Highbridge Capital Management, Llc-3.27M
619.2013-01-102013-01-160.52335.50341.50Highbridge Capital Management, Llc-1.56M
620.2013-07-182013-08-260.5273.90326.60Tt International-13.22M
621.2013-06-182013-07-170.4067271.90273.90Tt International-0.41M
622.2013-06-032013-06-170.53288.80271.90Tt International4.49M
623.2013-05-232013-06-070.54306.00273.30Coastal Investment Management, Ltd8.86M
624.2013-05-162013-05-220.66333.30306.00Coastal Investment Management, Ltd9.04M
625.2013-05-152013-05-151.13335.00333.30Coastal Investment Management, Ltd0.96M
626.2013-05-142013-05-140.95337.00335.00Coastal Investment Management, Ltd0.95M
627.2013-04-222013-05-130.57324.90337.00Coastal Investment Management, Ltd-3.46M
628.2013-05-132013-05-130.5336.20337.00Maverick Capital, Ltd.-0.20M
629.2013-04-222013-05-100.64324.90336.20Maverick Capital, Ltd.-3.63M
630.2013-04-172013-04-190.79325.30324.90Maverick Capital, Ltd.0.16M
631.2013-04-162013-04-160.93323.90325.30Maverick Capital, Ltd.-0.65M
632.2013-04-122013-04-151.08337.50323.90Maverick Capital, Ltd.7.37M
633.2013-04-082013-04-111.15347.10337.50Maverick Capital, Ltd.5.54M
634.2013-04-052013-04-051.23346.00347.10Maverick Capital, Ltd.-0.68M
635.2013-04-042013-04-041.31348.00346.00Maverick Capital, Ltd.1.31M
636.2013-02-282013-04-031.41389.20348.00Maverick Capital, Ltd.29.13M
637.2013-02-272013-02-271.33388.60389.20Maverick Capital, Ltd.-0.40M
638.2013-02-122013-02-261.27348.60388.60Maverick Capital, Ltd.-25.48M
639.2013-02-112013-02-111.12340.30348.60Maverick Capital, Ltd.-4.66M
640.2013-02-082013-02-081.04338.00340.30Maverick Capital, Ltd.-1.20M
641.2013-02-042013-02-070.9345.50338.00Maverick Capital, Ltd.3.39M
642.2013-02-012013-02-010.83341.10345.50Maverick Capital, Ltd.-1.83M
643.2013-01-102013-01-310.7335.50341.10Maverick Capital, Ltd.-1.97M
644.2013-01-082013-01-090.61337.50335.50Maverick Capital, Ltd.0.61M
645.2013-01-072013-01-070.55334.40337.50Maverick Capital, Ltd.-0.86M
646.2013-02-182013-02-250.5387.40388.80Blackrock Institutional Trust Company-0.35M